Security key
668074305
NorthWestern Energy Group, Inc. - Common Stock (NWE)
CUSIP: 668074305
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 61,540,789
- Total 13F shares
- 58,374,507
- Share change
- +155,705
- Total reported value
- $3,313,790,008
- Put/Call ratio
- 0%
- Price per share
- $56.76
- Number of holders
- 286
- Value change
- +$8,310,582
- Number of buys
- 154
- Number of sells
- 115
Report period
Q2 2023
Institutions
286
Top holders
10
NWE full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
NorthWestern Energy Group, Inc. SEC filings
NorthWestern Energy Group, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 668074305
Recent filing periods:
Top shareholders of NWE - NorthWestern Energy Group, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
8,852,081
|
$512,181,411 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
6,550,734
|
$379,025,469 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
5.8%
|
3,582,638
|
$207,291,435 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.7%
|
2,300,381
|
$133,100,044 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
2,180,542
|
$126,166,160 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.5%
|
2,150,607
|
$124,433,000 | — | 31 Mar 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
3.1%
|
1,929,137
|
$111,620,000 | — | 31 Mar 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.4%
|
1,500,145
|
$86,798,390 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2.3%
|
1,408,127
|
$81,474,223 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.2%
|
1,363,189
|
$78,874,115 | — | 31 Mar 2023 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
2%
|
1,249,587
|
$72,301,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,158,014
|
$67,002,710 | — | 31 Mar 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.8%
|
1,120,975
|
$64,974,252 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
1,107,737
|
$64,093,664 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
988,832
|
$57,213,820 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
952,853
|
$55,131,426 | — | 31 Mar 2023 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.4%
|
886,535
|
$51,294,915 | — | 31 Mar 2023 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.4%
|
851,871
|
$49,289,263 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
806,476
|
$46,662,702 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
1.3%
|
778,588
|
$45,049,102 | — | 31 Mar 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
1.3%
|
778,468
|
$45,042,158 | — | 31 Mar 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.2%
|
730,194
|
$42,249,000 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
694,375
|
$40,176,538 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
629,628
|
$36,430,362 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
1%
|
616,204
|
$35,653,563 | — | 31 Mar 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.97%
|
597,267
|
$34,557,869 | — | 31 Mar 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.94%
|
580,823
|
$33,606,000 | — | 31 Mar 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.89%
|
545,000
|
$31,533,700 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.87%
|
535,366
|
$30,735,349 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.83%
|
509,549
|
$29,482,486 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.62%
|
379,312
|
$21,947,023 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.51%
|
314,594
|
$18,202,418 | — | 31 Mar 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.45%
|
278,350
|
$16,105,331 | — | 31 Mar 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.4%
|
247,975
|
$14,347,834 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
242,424
|
$14,026,654 | — | 31 Mar 2023 | |
| MONEY CONCEPTS CAPITAL CORP |
13F
|
Company |
0.39%
|
240,654
|
$13,975,404 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.37%
|
229,520
|
$13,280,028 | — | 31 Mar 2023 | |
| Empower Advisory Group, LLC |
13F
|
Company |
0.36%
|
223,057
|
$12,801,269 | — | 31 Mar 2023 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.36%
|
219,333
|
$12,690,590 | — | 31 Mar 2023 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.34%
|
212,136
|
$12,274,189 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.34%
|
211,726
|
$12,250,000 | — | 31 Mar 2023 | |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
207,586
|
$12,010,927 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
205,135
|
$11,869,000 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.33%
|
200,133
|
$11,579,695 | — | 31 Mar 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.32%
|
195,148
|
$11,291,263 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.31%
|
190,931
|
$11,047,268 | — | 31 Mar 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
181,200
|
$10,484,232 | — | 31 Mar 2023 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.28%
|
171,524
|
$9,924,000 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
167,285
|
$9,679,000 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
163,920
|
$9,484,467 | — | 31 Mar 2023 |
Institutional Holders of NorthWestern Energy Group, Inc. - Common Stock (NWE) as of Q2 2023
As of 30 Jun 2023,
NorthWestern Energy Group, Inc. - Common Stock (NWE) was held by
286 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
58,374,507 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, AMERICAN CENTURY COMPANIES INC, VICTORY CAPITAL MANAGEMENT INC, STATE STREET CORP, JPMORGAN CHASE & CO, T. Rowe Price Investment Management, Inc., FRANKLIN RESOURCES INC, FIRST TRUST ADVISORS LP, and River Road Asset Management, LLC.
This page lists
286
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
286
Q2 2023 holders
286
Holder diff
0
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.