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 289 institutions that hold shares in the stock, with a total of 31 Million shares, which have been reported (via 13F filing form) to have a value of $1.35 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Stifel Financial Corp
St. Louis, MO |
Feb 13, 2025 Q4 2024 |
222,310
shares
|
$9.68 Million
0.01% of portfolio
|
Q4 2024
Reduced 11.6%
|
|
|
Smith, Graham & Co., Investment Advisors, LP
|
Jan 29, 2024 Q4 2023 |
212,044
shares
|
$9.23 Million
0.95% of portfolio
|
Q4 2023
Added 19.47%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Apr 28, 2025 Q1 2025 |
199,834
shares
|
$8.7 Million
0.01% of portfolio
|
Q1 2025
Added 2.73%
|
|
|
American Century Companies Inc
Kansas City, MO |
Feb 11, 2025 Q4 2024 |
196,861
shares
|
$8.57 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.38%
|
|
|
Edgestream Partners, L.P.
Princeton, NJ |
May 01, 2025 Q1 2025 |
183,785
shares
|
$8 Million
0.27% of portfolio
|
Q1 2025
New holding
|
|
|
Pro Share Advisors LLC
|
May 08, 2025 Q1 2025 |
182,720
shares
|
$7.96 Million
0.02% of portfolio
|
Q1 2025
Reduced 8.76%
|
|
|
Dana Investment Advisors, Inc.
Brookfield, WI |
Feb 06, 2025 Q4 2024 |
175,525
shares
|
$7.64 Million
0.23% of portfolio
|
Q4 2024
Reduced 5.45%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Feb 14, 2025 Q4 2024 |
170,101
shares
|
$7.41 Million
0.0% of portfolio
|
Q4 2024
Reduced 12.78%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
165,158
shares
|
$7.19 Million
0.0% of portfolio
|
Q4 2024
Reduced 1.64%
|
|
|
Foundry Partners, LLC
|
May 05, 2025 Q1 2025 |
150,438
shares
|
$6.55 Million
0.35% of portfolio
|
Q1 2025
Reduced 1.97%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Feb 14, 2025 Q4 2024 |
139,823
shares
|
$6.09 Million
0.0% of portfolio
|
Q4 2024
Added 5.17%
|
|
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
Feb 12, 2025 Q4 2024 |
136,221
shares
|
$5.93 Million
0.04% of portfolio
|
Q4 2024
Reduced 49.83%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Feb 10, 2025 Q4 2024 |
133,108
shares
|
$5.8 Million
0.1% of portfolio
|
Q4 2024
Added 27.85%
|
|
|
Penn Capital Management Company, LLC
Philadelphia, PA |
Feb 14, 2025 Q4 2024 |
126,618
shares
|
$5.51 Million
0.55% of portfolio
|
Q4 2024
Reduced 10.53%
|
|
|
Nordea Investment Management Ab
Stockholm, V7 |
Jan 06, 2025 Q4 2024 |
125,032
shares
|
$5.45 Million
0.01% of portfolio
|
Q4 2024
Added 26.45%
|
|
|
Rhumbline Advisers
Boston, MA |
Apr 08, 2025 Q1 2025 |
124,901
shares
|
$5.44 Million
0.01% of portfolio
|
Q1 2025
Reduced 3.15%
|
|
|
Exchange Traded Concepts, LLC
|
Apr 17, 2025 Q1 2025 |
113,710
shares
|
$4.95 Million
0.09% of portfolio
|
Q1 2025
Added 9.7%
|
|
|
Farmer Steven Patrick
|
Jul 06, 2022 Q2 2022 |
111,870
shares
|
$4.87 Million
0.09% of portfolio
|
Q2 2022
New holding
|
|
|
Norges Bank
Oslo, Q8 |
Feb 12, 2025 Q4 2024 |
111,022
shares
|
$4.84 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
100,961
shares
|
$4.4 Million
0.01% of portfolio
|
Q4 2024
Reduced 0.63%
|
|
|
Public Sector Pension Investment Board
Montreal, A8 |
Feb 14, 2025 Q4 2024 |
100,000
shares
|
$4.36 Million
0.02% of portfolio
|
Q4 2024
Added 1.44%
|
|
|
Grace & White Inc
|
Apr 22, 2025 Q1 2025 |
99,409
shares
|
$4.33 Million
1.02% of portfolio
|
Q3 2024
Reduced 1.0%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Feb 14, 2025 Q4 2024 |
95,623
shares
|
$4.16 Million
0.0% of portfolio
|
Q4 2024
Added 28.93%
|
|
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
Feb 14, 2025 Q4 2024 |
93,121
shares
|
$4.06 Million
0.01% of portfolio
|
Q4 2024
Reduced 16.92%
|
|
|
Brandes Investment Partners, LP
La Jolla, CA |
Feb 10, 2025 Q4 2024 |
90,122
shares
|
$3.92 Million
0.04% of portfolio
|
Q4 2024
Added 13.37%
|