Institutional Ownership Northwest Natural Holding CO (NWN)
This table provides information about the institutional ownership of Northwest Natural Holding CO (NWN). We have compiled data on the 279 institutions that hold shares in the stock, with a total of 30.6 Million shares, which have been reported (via 13F filing form) to have a value of $1.27 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
6,503,373
shares
|
$266 Million
0.01% of portfolio
|
Q2 2024
Added 0.79%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Feb 11, 2025 Q4 2024 |
4,713,729
shares
|
$193 Million
0.0% of portfolio
|
Q4 2024
Added 0.6%
|
|
|
State Street Corp
Boston, MA |
Feb 14, 2025 Q4 2024 |
1,932,784
shares
|
$79.2 Million
0.0% of portfolio
|
Q4 2024
Added 6.32%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Feb 13, 2025 Q4 2024 |
1,148,818
shares
|
$47.1 Million
0.04% of portfolio
|
Q4 2024
Reduced 11.09%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
908,715
shares
|
$37.2 Million
0.0% of portfolio
|
Q4 2024
Added 2.77%
|
|
|
Invesco Ltd.
Atlanta, GA |
Feb 13, 2025 Q4 2024 |
899,715
shares
|
$36.9 Million
0.01% of portfolio
|
Q4 2024
Reduced 4.81%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
793,175
shares
|
$32.5 Million
0.0% of portfolio
|
Q4 2024
Reduced 3.28%
|
|
|
Duff & Phelps Investment Management CO
Chicago, IL |
Feb 12, 2025 Q4 2024 |
779,470
shares
|
$31.9 Million
0.38% of portfolio
|
Q2 2023
Reduced 2.57%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Feb 13, 2025 Q4 2024 |
715,951
shares
|
$29.3 Million
0.01% of portfolio
|
Q4 2024
Added 2.49%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Feb 06, 2025 Q4 2024 |
615,126
shares
|
$25.2 Million
0.0% of portfolio
|
Q4 2024
Added 8.11%
|
|
|
Gabelli Funds LLC
Rye, NY |
Feb 13, 2025 Q4 2024 |
520,000
shares
|
$21.3 Million
0.17% of portfolio
|
Q4 2024
Added 1.56%
|
|
|
Northern Trust Corp
Chicago, IL |
Feb 14, 2025 Q4 2024 |
425,909
shares
|
$17.4 Million
0.0% of portfolio
|
Q4 2024
Reduced 11.06%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Feb 12, 2025 Q4 2024 |
381,356
shares
|
$15.6 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.77%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
376,256
shares
|
$15.4 Million
0.0% of portfolio
|
Q4 2024
Added 238.23%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Feb 14, 2025 Q4 2024 |
363,548
shares
|
$14.9 Million
0.03% of portfolio
|
Q4 2024
Added 2.41%
|
|
|
Glenmede Trust CO Na
Philadelphia, PA |
Feb 14, 2025 Q4 2024 |
357,212
shares
|
$14.6 Million
0.07% of portfolio
|
Q4 2024
Added 97.31%
|
|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
Feb 13, 2025 Q4 2024 |
355,400
shares
|
$14.6 Million
0.16% of portfolio
|
Q4 2024
Added 7.57%
|
|
|
Thompson Siegel & Walmsley LLC
|
Feb 10, 2025 Q4 2024 |
348,400
shares
|
$14.3 Million
0.21% of portfolio
|
Q4 2024
Added 16.1%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
348,100
shares
|
$14.3 Million
0.0% of portfolio
|
Q4 2024
Added 41.52%
|
|
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
Feb 14, 2025 Q4 2024 |
332,890
shares
|
$13.6 Million
0.05% of portfolio
|
Q4 2024
Added 8.9%
|
|
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
Feb 13, 2025 Q4 2024 |
301,490
shares
|
$12.3 Million
0.94% of portfolio
|
Q4 2024
Reduced 0.41%
|
|
|
Legal & General Group PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
263,261
shares
|
$10.8 Million
0.0% of portfolio
|
Q4 2024
Reduced 2.23%
|
|
|
Personal Capital Advisors Corp
|
Feb 14, 2023 Q4 2022 |
254,058
shares
|
$10.4 Million
0.06% of portfolio
|
Q4 2022
Added 3.8%
|
|
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
Feb 14, 2025 Q4 2024 |
241,242
shares
|
$9.88 Million
0.02% of portfolio
|
Q4 2024
Reduced 36.5%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Feb 13, 2025 Q4 2024 |
222,310
shares
|
$9.11 Million
0.01% of portfolio
|
Q4 2024
Reduced 11.6%
|