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 312 institutions that hold shares in the stock, with a total of 32.9 Million shares, which have been reported (via 13F filing form) to have a value of $1.39 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
|
$275 Million
0.01% of portfolio
|
Q2 2024
Added 0.79%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 09, 2025 Q1 2025 |
4,755,844
shares
|
$201 Million
0.0% of portfolio
|
Q1 2025
Added 0.89%
|
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
1,952,285
shares
|
$82.7 Million
0.0% of portfolio
|
Q1 2025
Added 1.01%
|
|
|
Vaughan Nelson Investment Management, L.P.
|
Jul 21, 2025 Q2 2025 |
1,222,340
shares
|
$51.8 Million
0.47% of portfolio
|
Q2 2025
New holding
|
|
|
First Trust Advisors LP
Wheaton, IL |
May 14, 2025 Q1 2025 |
1,073,451
shares
|
$45.5 Million
0.04% of portfolio
|
Q1 2025
Reduced 6.56%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
951,520
shares
|
$40.3 Million
0.0% of portfolio
|
Q1 2025
Added 4.71%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 12, 2025 Q1 2025 |
880,392
shares
|
$37.3 Million
0.01% of portfolio
|
Q1 2025
Reduced 2.15%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
801,048
shares
|
$33.9 Million
0.0% of portfolio
|
Q1 2025
Added 0.99%
|
|
|
Duff & Phelps Investment Management CO
Chicago, IL |
May 13, 2025 Q1 2025 |
779,470
shares
|
$33 Million
0.4% of portfolio
|
Q2 2023
Reduced 2.57%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 13, 2025 Q1 2025 |
725,617
shares
|
$30.7 Million
0.01% of portfolio
|
Q1 2025
Added 1.35%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 09, 2025 Q1 2025 |
634,622
shares
|
$26.9 Million
0.01% of portfolio
|
Q1 2025
Added 3.17%
|
|
|
Gabelli Funds LLC
Rye, NY |
May 14, 2025 Q1 2025 |
520,000
shares
|
$22 Million
0.18% of portfolio
|
Q4 2024
Added 1.56%
|
|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
425,970
shares
|
$18 Million
0.0% of portfolio
|
Q1 2025
Added 0.01%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
393,534
shares
|
$16.7 Million
0.0% of portfolio
|
Q1 2025
Added 3.19%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
376,256
shares
|
$15.9 Million
0.0% of portfolio
|
Q4 2024
Added 238.23%
|
|
|
Nuveen, LLC
Charlotte, NC |
May 12, 2025 Q1 2025 |
374,703
shares
|
$15.9 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
May 14, 2025 Q1 2025 |
368,660
shares
|
$15.6 Million
0.09% of portfolio
|
Q1 2025
Added 1493.59%
|
|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
May 14, 2025 Q1 2025 |
363,700
shares
|
$15.4 Million
0.19% of portfolio
|
Q1 2025
Added 2.34%
|
|
|
Glenmede Trust CO Na
Philadelphia, PA |
May 15, 2025 Q1 2025 |
348,070
shares
|
$14.7 Million
0.08% of portfolio
|
Q1 2025
Reduced 2.56%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
May 15, 2025 Q1 2025 |
345,355
shares
|
$14.6 Million
0.03% of portfolio
|
Q1 2025
Reduced 5.0%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Jun 26, 2025 Q1 2025 |
338,098
shares
|
$14.3 Million
0.0% of portfolio
|
Q1 2025
Reduced 2.87%
|
|
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
May 14, 2025 Q1 2025 |
329,870
shares
|
$14 Million
0.05% of portfolio
|
Q1 2025
Reduced 0.91%
|
|
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
Feb 13, 2025 Q4 2024 |
301,490
shares
|
$12.8 Million
0.94% of portfolio
|
Q4 2024
Reduced 0.41%
|
|
|
Thompson Siegel & Walmsley LLC
|
May 09, 2025 Q1 2025 |
275,783
shares
|
$11.7 Million
0.2% of portfolio
|
Q1 2025
Reduced 20.84%
|
|
|
Legal & General Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
260,284
shares
|
$11 Million
0.0% of portfolio
|
Q4 2023
Added 2.94%
|