Security key
668074305
NorthWestern Energy Group, Inc. - Common Stock (NWE)
CUSIP: 668074305
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 61,540,789
- Total 13F shares
- 58,857,084
- Share change
- -340,489
- Total reported value
- $2,947,580,560
- Put/Call ratio
- 26%
- Price per share
- $50.08
- Number of holders
- 296
- Value change
- -$17,639,177
- Number of buys
- 156
- Number of sells
- 134
Report period
Q2 2024
Institutions
296
Top holders
10
NWE full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
15%
|
9,373,903
|
$477,412,865 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
6,763,763
|
$344,478,449 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
6.4%
|
3,948,665
|
$201,105,545 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
2,480,282
|
$126,320,762 | — | 31 Mar 2024 | |
| River Road Asset Management, LLC |
13F
|
Company |
3.6%
|
2,244,271
|
$114,300,722 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.4%
|
2,109,170
|
$107,420,028 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.5%
|
1,514,000
|
$77,107,720 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
1,439,972
|
$73,348,355 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.3%
|
1,412,077
|
$71,917,079 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.2%
|
1,347,059
|
$68,605,715 | — | 31 Mar 2024 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
2.1%
|
1,312,495
|
$66,845,000 | — | 31 Mar 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2%
|
1,231,245
|
$62,707,325 | — | 31 Mar 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.9%
|
1,145,832
|
$58,357,224 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
966,482
|
$49,222,928 | — | 31 Mar 2024 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.6%
|
958,679
|
$48,825,536 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
923,258
|
$47,021,529 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
836,973
|
$42,627,051 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
800,907
|
$40,790,194 | — | 31 Mar 2024 | |
| ProShare Advisors LLC |
13F
|
Company |
1.3%
|
797,125
|
$40,597,576 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
752,832
|
$38,341,734 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
730,801
|
$37,219,695 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
1.1%
|
677,191
|
$34,489,334 | — | 31 Mar 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.1%
|
662,945
|
$33,763,000 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
643,154
|
$32,755,827 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1%
|
619,595
|
$31,537,766 | — | 31 Mar 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
556,073
|
$28,320,798 | — | 31 Mar 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.89%
|
549,500
|
$27,986,035 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.77%
|
475,355
|
$24,209,920 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.76%
|
469,120
|
$23,892,244 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.7%
|
430,555
|
$21,932,549 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.67%
|
415,097
|
$21,140,942 | — | 31 Mar 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.66%
|
406,060
|
$20,681,000 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.61%
|
373,247
|
$19,009,468 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.5%
|
310,252
|
$15,825,234 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
290,564
|
$14,740,311 | — | 31 Mar 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.45%
|
279,850
|
$14,252,761 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.42%
|
256,882
|
$13,083,001 | — | 31 Mar 2024 | |
| Empower Advisory Group, LLC |
13F
|
Company |
0.41%
|
254,504
|
$12,961,902 | — | 31 Mar 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
239,310
|
$12,188,058 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.38%
|
234,803
|
$11,958,517 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.36%
|
220,198
|
$11,214,660 | — | 31 Mar 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
205,741
|
$10,478,389 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.33%
|
200,269
|
$10,199,699 | — | 31 Mar 2024 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.28%
|
169,532
|
$8,635,000 | — | 31 Mar 2024 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.27%
|
168,735
|
$8,593,673 | — | 31 Mar 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.26%
|
159,242
|
$8,110,195 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
142,817
|
$7,273,670 | — | 31 Mar 2024 | |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
142,781
|
$7,271,854 | — | 31 Mar 2024 | |
| MAIRS & POWER INC |
13F
|
Company |
0.22%
|
137,280
|
$6,991,670 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.22%
|
132,885
|
$6,767,816 | — | 31 Mar 2024 |
Institutional Holders of NorthWestern Energy Group, Inc. - Common Stock (NWE) as of Q2 2024
As of 30 Jun 2024,
NorthWestern Energy Group, Inc. - Common Stock (NWE) was held by
296 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
58,857,084 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, AMERICAN CENTURY COMPANIES INC, STATE STREET CORP, River Road Asset Management, LLC, VICTORY CAPITAL MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, MACQUARIE GROUP LTD, FRANKLIN RESOURCES INC, and WESTWOOD HOLDINGS GROUP INC.
This page lists
296
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
301
Q2 2024 holders
296
Holder diff
-5
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.