Recent Quarter Total Invested
$1.78 B
Recent Quarter Institutional Ownership Percentage
76.69%
Total Invested of Last Quarter
$1.10 B
Ownership Percentage of Last Quarter
75.5%
Northwest Natural Holding Company Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
BLACKROCK INC. | 08/13/2024 | 6.50 M | $234.84 M | 0.79% | 17.22% |
VANGUARD GROUP INC | 08/13/2024 | 4.64 M | $167.71 M | 5.04% | 12.30% |
STATE STREET CORP | 08/14/2024 | 1.77 M | $63.79 M | -3.88% | 4.68% |
FIRST TRUST ADVISORS LP | 08/13/2024 | 1.41 M | $50.90 M | -18.94% | 3.73% |
INVESCO LTD. | 08/13/2024 | 944,477 | $34.11 M | -0.39% | 2.50% |
GEODE CAPITAL MANAGEMENT, LLC | 08/09/2024 | 868,916 | $31.38 M | 6.46% | 2.30% |
DUFF & PHELPS INVESTMENT MANAGEMENT CO | 08/15/2024 | 779,470 | $28.15 M | 0.00% | 2.06% |
DIMENSIONAL FUND ADVISORS LP | 08/09/2024 | 700,491 | $25.29 M | -1.75% | 1.85% |
MORGAN STANLEY | 08/14/2024 | 626,804 | $22.63 M | -12.80% | 1.66% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 08/12/2024 | 539,309 | $19.47 M | 5.95% | 1.43% |
GABELLI FUNDS LLC | 08/13/2024 | 506,000 | $18.27 M | 6.53% | 1.34% |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 08/14/2024 | 479,884 | $17.33 M | 100.00% | 1.27% |
BANK OF NEW YORK MELLON CORP | 07/25/2024 | 471,939 | $17.04 M | 3.40% | 1.25% |
NORTHERN TRUST CORP | 08/14/2024 | 375,491 | $13.56 M | -3.40% | 0.99% |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 08/14/2024 | 353,727 | $12.77 M | 100.00% | 0.94% |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 08/14/2024 | 335,990 | $12.13 M | 7.84% | 0.89% |
GAMCO INVESTORS, INC. ET AL | 08/13/2024 | 315,400 | $11.39 M | 33.98% | 0.84% |
LEGAL & GENERAL GROUP PLC | 08/14/2024 | 278,136 | $10.04 M | 0.89% | 0.74% |
VICTORY CAPITAL MANAGEMENT INC | 08/05/2024 | 270,023 | $9.75 M | -27.28% | 0.72% |
JPMORGAN CHASE & CO | 08/12/2024 | 260,363 | $9.40 M | -14.37% | 0.69% |
MESIROW INSTITUTIONAL INVESTMENT MANAGEMENT, INC. | 08/02/2024 | 243,047 | $8.78 M | 0.43% | 0.64% |
STIFEL FINANCIAL CORP | 08/13/2024 | 238,766 | $8.62 M | 1.52% | 0.63% |
DANA INVESTMENT ADVISORS, INC. | 08/27/2024 | 207,472 | $7.49 M | -1.30% | 0.55% |
AMERIPRISE FINANCIAL INC | 08/14/2024 | 201,528 | $7.28 M | -21.22% | 0.53% |
PRINCIPAL FINANCIAL GROUP INC | 07/29/2024 | 187,574 | $6.77 M | -1.76% | 0.50% |
PROSHARE ADVISORS LLC | 08/13/2024 | 182,150 | $6.58 M | -15.37% | 0.48% |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 08/14/2024 | 169,473 | $6.12 M | 1.44% | 0.45% |
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 08/14/2024 | 167,345 | $6.04 M | -36.62% | 0.44% |
GOLDMAN SACHS GROUP INC | 08/13/2024 | 145,222 | $5.24 M | 102.81% | 0.38% |
RENAISSANCE TECHNOLOGIES LLC | 08/09/2024 | 144,198 | $5.21 M | 405.96% | 0.38% |
PENN CAPITAL MANAGEMENT COMPANY, LLC | 08/13/2024 | 143,879 | $5.20 M | 2.98% | 0.38% |
DEAN INVESTMENT ASSOCIATES, LLC | 08/13/2024 | 137,426 | $4.96 M | 2.39% | 0.36% |
UBS ASSET MANAGEMENT AMERICAS INC | 08/14/2024 | 133,407 | $4.82 M | 50.08% | 0.35% |
RHUMBLINE ADVISERS | 08/01/2024 | 131,643 | $4.75 M | 4.00% | 0.35% |
NORGES BANK | 08/14/2024 | 129,711 | $4.68 M | 100.00% | 0.34% |
JACOBS LEVY EQUITY MANAGEMENT, INC | 08/14/2024 | 123,074 | $4.44 M | 41.50% | 0.33% |
EXCHANGE TRADED CONCEPTS, LLC | 08/13/2024 | 111,501 | $4.03 M | 11.08% | 0.30% |
NUVEEN ASSET MANAGEMENT, LLC | 08/09/2024 | 111,243 | $4.02 M | 4.36% | 0.29% |
GRACE & WHITE INC /NY | 07/22/2024 | 100,409 | $3.63 M | 0.85% | 0.27% |
AQR CAPITAL MANAGEMENT LLC | 08/14/2024 | 90,257 | $3.26 M | 32.20% | 0.24% |
FIRST WASHINGTON CORP | 08/12/2024 | 89,780 | $3.24 M | -21.54% | 0.24% |
PRUDENTIAL FINANCIAL INC | 08/13/2024 | 84,666 | $3.06 M | 7.26% | 0.22% |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 08/14/2024 | 83,587 | $3.02 M | 10.87% | 0.22% |
STATE OF WISCONSIN INVESTMENT BOARD | 08/14/2024 | 78,160 | $2.82 M | -1.89% | 0.21% |
DEUTSCHE BANK AG\ | 08/14/2024 | 77,168 | $2.79 M | 46.31% | 0.20% |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 08/12/2024 | 75,408 | $2.72 M | 3.38% | 0.20% |
SWISS NATIONAL BANK | 08/08/2024 | 74,200 | $2.68 M | 2.20% | 0.20% |
BRANDES INVESTMENT PARTNERS, LP | 08/19/2024 | 68,977 | $2.47 M | 1,040.12% | 0.18% |
WEDGE CAPITAL MANAGEMENT L L P/NC | 07/17/2024 | 65,116 | $2.35 M | 58.80% | 0.17% |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 08/12/2024 | 63,365 | $2.29 M | 8.65% | 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, 314 institutional investors and hedge funds held shares of Northwest Natural Holding Company. The most heavily invested institutionals were:
BlackRock Inc.: 6.5 M
VANGUARD GROUP INC: 4.64 M
STATE STREET CORP: 1.77 M
FIRST TRUST ADVISORS LP: 1.41 M
Invesco Ltd.: 944,477
GEODE CAPITAL MANAGEMENT, LLC: 868,916
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What percentage of Northwest Natural Holding Company stock is owned by institutional investors?
76.69% 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 29.96 M shares in the last 24 months. This purchase volume represents approximately $1.18 B in transactions.