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 271 institutions that hold shares in the stock, with a total of 30.5 Million shares, which have been reported (via 13F filing form) to have a value of $1.21 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
|
$257 Million
0.01% of portfolio
|
Q2 2024
Added 0.79%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
4,685,651
shares
|
$185 Million
0.0% of portfolio
|
Q3 2024
Added 0.89%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,817,813
shares
|
$71.9 Million
0.0% of portfolio
|
Q3 2024
Added 2.91%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 13, 2024 Q3 2024 |
1,292,140
shares
|
$51.1 Million
0.05% of portfolio
|
Q3 2024
Reduced 8.33%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
945,205
shares
|
$37.4 Million
0.01% of portfolio
|
Q3 2024
Added 0.08%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
884,205
shares
|
$35 Million
0.0% of portfolio
|
Q3 2024
Added 1.76%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
820,049
shares
|
$32.4 Million
0.0% of portfolio
|
Q3 2024
Added 30.83%
|
|
|
Duff & Phelps Investment Management CO
Chicago, IL |
Nov 15, 2024 Q3 2024 |
779,470
shares
|
$30.8 Million
0.37% of portfolio
|
Q2 2023
Reduced 2.57%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
698,560
shares
|
$27.6 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.28%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
568,991
shares
|
$22.5 Million
0.0% of portfolio
|
Q3 2024
Added 5.5%
|
|
|
Gabelli Funds LLC
Rye, NY |
Nov 13, 2024 Q3 2024 |
512,000
shares
|
$20.3 Million
0.16% of portfolio
|
Q3 2024
Added 1.19%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
478,852
shares
|
$18.9 Million
0.0% of portfolio
|
Q3 2024
Added 27.53%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
401,381
shares
|
$15.9 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
384,324
shares
|
$15.2 Million
0.0% of portfolio
|
Q3 2024
Added 47.61%
|
|
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
Nov 14, 2024 Q3 2024 |
379,884
shares
|
$15 Million
0.03% of portfolio
|
Q3 2024
Reduced 20.84%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Nov 14, 2024 Q3 2024 |
355,006
shares
|
$14 Million
0.03% of portfolio
|
Q3 2024
Added 0.36%
|
|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
Nov 14, 2024 Q3 2024 |
330,400
shares
|
$13.1 Million
0.15% of portfolio
|
Q3 2024
Added 4.76%
|
|
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
305,690
shares
|
$12.1 Million
0.04% of portfolio
|
Q3 2024
Reduced 9.02%
|
|
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
Nov 13, 2024 Q3 2024 |
302,729
shares
|
$12 Million
0.97% of portfolio
|
Q3 2024
Added 24.56%
|
|
|
Thompson Siegel & Walmsley LLC
|
Nov 12, 2024 Q3 2024 |
300,099
shares
|
$11.9 Million
0.18% of portfolio
|
Q3 2024
New holding
|
|
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
Nov 12, 2024 Q3 2024 |
271,527
shares
|
$10.7 Million
0.08% of portfolio
|
Q3 2024
Added 62.26%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
269,259
shares
|
$10.7 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.19%
|
|
|
Personal Capital Advisors Corp
|
Feb 14, 2023 Q4 2022 |
254,058
shares
|
$10.1 Million
0.06% of portfolio
|
Q4 2022
Added 3.8%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
251,468
shares
|
$9.95 Million
0.01% of portfolio
|
Q3 2024
Added 5.32%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
245,964
shares
|
$9.73 Million
0.0% of portfolio
|
Q3 2024
Added 69.37%
|