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 | 12/26/2024 | 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 - FAQ's
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
79.27% of Northwest Natural Holding Company stock is owned by institutional investors.
Institutional investors have bought a total of 37.12 M shares in the last 24 months. This purchase volume represents approximately $1.43 B in transactions.