Recent Quarter Total Invested
$1.76 B
Recent Quarter Institutional Ownership Percentage
79.23%
Total Invested of Last Quarter
$1.26 B
Ownership Percentage of Last Quarter
75.71%
Northwest Natural Holding Company Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 6.60 M | $269.47 M | 100.00% | 17.19% |
VANGUARD GROUP INC | 11/13/2024 | 4.69 M | $191.27 M | 0.89% | 12.20% |
STATE STREET CORP | 11/14/2024 | 1.82 M | $74.20 M | 2.91% | 4.73% |
FIRST TRUST ADVISORS LP | 11/13/2024 | 1.29 M | $52.75 M | -8.33% | 3.37% |
INVESCO LTD. | 11/12/2024 | 945,205 | $38.58 M | 0.08% | 2.46% |
GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 884,205 | $36.10 M | 1.76% | 2.30% |
MORGAN STANLEY | 11/14/2024 | 820,049 | $33.47 M | 30.83% | 2.14% |
DUFF & PHELPS INVESTMENT MANAGEMENT CO | 11/15/2024 | 779,470 | $31.82 M | 0.00% | 2.03% |
DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 698,560 | $28.51 M | -0.28% | 1.82% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 568,991 | $23.23 M | 5.50% | 1.48% |
GABELLI FUNDS LLC | 11/13/2024 | 512,000 | $20.90 M | 1.19% | 1.33% |
BANK OF NEW YORK MELLON CORP | 11/12/2024 | 437,751 | $17.87 M | -7.24% | 1.14% |
CITADEL ADVISORS LLC | 11/14/2024 | 401,381 | $16.38 M | 100.00% | 1.05% |
JPMORGAN CHASE & CO | 11/08/2024 | 384,324 | $15.69 M | 47.61% | 1.00% |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 11/14/2024 | 379,884 | $15.51 M | -20.84% | 0.99% |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 11/14/2024 | 355,006 | $14.49 M | 0.36% | 0.92% |
GAMCO INVESTORS, INC. ET AL | 11/14/2024 | 330,400 | $13.49 M | 4.76% | 0.86% |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 11/14/2024 | 305,690 | $12.48 M | -9.02% | 0.80% |
MESIROW INSTITUTIONAL INVESTMENT MANAGEMENT, INC. | 11/13/2024 | 302,729 | $12.36 M | 24.56% | 0.79% |
THOMPSON SIEGEL & WALMSLEY LLC | 11/12/2024 | 300,099 | $12.25 M | 100.00% | 0.78% |
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 11/12/2024 | 271,527 | $10.93 M | 62.26% | 0.71% |
LEGAL & GENERAL GROUP PLC | 11/14/2024 | 269,259 | $10.99 M | -3.19% | 0.70% |
STIFEL FINANCIAL CORP | 11/14/2024 | 251,468 | $10.26 M | 5.32% | 0.66% |
GOLDMAN SACHS GROUP INC | 11/14/2024 | 245,964 | $10.04 M | 69.37% | 0.64% |
AMERICAN CENTURY COMPANIES INC | 11/12/2024 | 197,614 | $8.07 M | 217.74% | 0.51% |
AMERIPRISE FINANCIAL INC | 11/14/2024 | 195,034 | $7.96 M | -3.22% | 0.51% |
DANA INVESTMENT ADVISORS, INC. | 11/13/2024 | 185,639 | $7.58 M | -10.52% | 0.48% |
PRINCIPAL FINANCIAL GROUP INC | 10/31/2024 | 182,260 | $7.44 M | -2.83% | 0.47% |
GLENMEDE TRUST CO NA | 11/13/2024 | 181,039 | $7.39 M | 100.00% | 0.47% |
BANK OF AMERICA CORP /DE/ | 11/14/2024 | 167,911 | $6.85 M | 217.73% | 0.44% |
VICTORY CAPITAL MANAGEMENT INC | 11/05/2024 | 159,074 | $6.49 M | -41.09% | 0.41% |
RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 153,400 | $6.26 M | 6.38% | 0.40% |
PENN CAPITAL MANAGEMENT COMPANY, LLC | 11/14/2024 | 141,527 | $5.78 M | -1.63% | 0.37% |
RHUMBLINE ADVISERS | 11/12/2024 | 126,366 | $5.16 M | -4.01% | 0.33% |
FOUNDRY PARTNERS, LLC | 11/08/2024 | 124,162 | $5.07 M | 100.00% | 0.32% |
JACOBS LEVY EQUITY MANAGEMENT, INC | 11/14/2024 | 112,083 | $4.58 M | -8.93% | 0.29% |
NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 111,243 | $4.54 M | 0.00% | 0.29% |
ADVISORS ASSET MANAGEMENT, INC. | 11/08/2024 | 104,114 | $4.25 M | 143.43% | 0.27% |
AQR CAPITAL MANAGEMENT LLC | 11/14/2024 | 101,601 | $4.15 M | 12.57% | 0.26% |
EXCHANGE TRADED CONCEPTS, LLC | 10/10/2024 | 99,478 | $4.06 M | -10.78% | 0.26% |
GRACE & WHITE INC /NY | 10/21/2024 | 99,409 | $4.06 M | -1.00% | 0.26% |
NORDEA INVESTMENT MANAGEMENT AB | 11/05/2024 | 98,880 | $4.04 M | 60.85% | 0.26% |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 11/14/2024 | 98,585 | $4.02 M | 17.94% | 0.26% |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11/14/2024 | 88,778 | $3.62 M | -47.62% | 0.23% |
BRANDES INVESTMENT PARTNERS, LP | 11/14/2024 | 79,492 | $3.24 M | 15.24% | 0.21% |
JANNEY MONTGOMERY SCOTT LLC | 10/29/2024 | 75,902 | $3.10 M | 27.01% | 0.20% |
SWISS NATIONAL BANK | 11/07/2024 | 74,200 | $3.03 M | 0.00% | 0.19% |
VOYA INVESTMENT MANAGEMENT LLC | 11/14/2024 | 74,164 | $3.03 M | 458.34% | 0.19% |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11/07/2024 | 71,656 | $2.92 M | -4.98% | 0.19% |
BARCLAYS PLC | 11/19/2024 | 63,703 | $2.60 M | 351.89% | 0.17% |
Northwest Natural Holding Companyinstitutional Ownership - Frequently Asked Questions
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Who are the largest shareholders of NWN shares?
During the previous two years, 311 institutional investors and hedge funds held shares of Northwest Natural Holding Company. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 6.6 M
VANGUARD GROUP INC: 4.69 M
STATE STREET CORP: 1.82 M
FIRST TRUST ADVISORS LP: 1.29 M
Invesco Ltd.: 945,205
GEODE CAPITAL MANAGEMENT, LLC: 884,205
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What percentage of Northwest Natural Holding Company stock is owned by institutional investors?
79.23% of Northwest Natural Holding Company stock is owned by institutional investors.
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How much institutional buying is happening at NWN ?
Institutional investors have bought a total of 37.21 M shares in the last 24 months. This purchase volume represents approximately $1.60 B in transactions.