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 268 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 $1.24 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Smith, Graham & Co., Investment Advisors, LP
|
Jan 29, 2024 Q4 2023 |
212,044
shares
|
$8.56 Million
0.95% of portfolio
|
Q4 2023
Added 19.47%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
197,614
shares
|
$7.98 Million
0.0% of portfolio
|
Q3 2024
Added 217.74%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
195,034
shares
|
$7.87 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.22%
|
|
|
Pro Share Advisors LLC
|
Nov 13, 2024 Q3 2024 |
191,518
shares
|
$7.73 Million
0.02% of portfolio
|
Q3 2024
Added 5.14%
|
|
|
Dana Investment Advisors, Inc.
Brookfield, WI |
Nov 13, 2024 Q3 2024 |
185,639
shares
|
$7.49 Million
0.25% of portfolio
|
Q3 2024
Reduced 10.52%
|
|
|
Glenmede Trust CO Na
Philadelphia, PA |
Nov 13, 2024 Q3 2024 |
181,039
shares
|
$7.31 Million
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
167,911
shares
|
$6.78 Million
0.0% of portfolio
|
Q3 2024
Added 217.73%
|
|
|
Victory Capital Management Inc
|
Nov 05, 2024 Q3 2024 |
159,074
shares
|
$6.42 Million
0.01% of portfolio
|
Q3 2024
Reduced 41.09%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
153,400
shares
|
$6.19 Million
0.01% of portfolio
|
Q3 2024
Added 6.38%
|
|
|
Penn Capital Management Company, LLC
Philadelphia, PA |
Nov 14, 2024 Q3 2024 |
141,527
shares
|
$5.71 Million
0.59% of portfolio
|
Q3 2024
Reduced 1.63%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2024 Q3 2024 |
132,953
shares
|
$5.37 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.34%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
126,366
shares
|
$5.1 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.01%
|
|
|
Nordea Investment Management Ab
Stockholm, V7 |
Jan 06, 2025 Q4 2024 |
125,032
shares
|
$5.05 Million
0.01% of portfolio
|
Q4 2024
Added 26.45%
|
|
|
Foundry Partners, LLC
|
Nov 08, 2024 Q3 2024 |
124,162
shares
|
$5.01 Million
0.26% of portfolio
|
Q3 2024
New holding
|
|
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
Nov 14, 2024 Q3 2024 |
112,083
shares
|
$4.52 Million
0.02% of portfolio
|
Q3 2024
Reduced 8.93%
|
|
|
Farmer Steven Patrick
|
Jul 06, 2022 Q2 2022 |
111,870
shares
|
$4.52 Million
0.09% of portfolio
|
Q2 2022
New holding
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
111,243
shares
|
$4.49 Million
0.0% of portfolio
|
Q2 2024
Added 4.36%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Nov 08, 2024 Q3 2024 |
104,114
shares
|
$4.2 Million
0.08% of portfolio
|
Q3 2024
Added 143.43%
|
|
|
Exchange Traded Concepts, LLC
|
Jan 21, 2025 Q4 2024 |
103,657
shares
|
$4.18 Million
0.09% of portfolio
|
Q4 2024
Added 4.2%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
101,601
shares
|
$4.1 Million
0.01% of portfolio
|
Q3 2024
Added 12.57%
|
|
|
Grace & White Inc
|
Jan 29, 2025 Q4 2024 |
99,409
shares
|
$4.01 Million
0.92% of portfolio
|
Q3 2024
Reduced 1.0%
|
|
|
Public Sector Pension Investment Board
Montreal, A8 |
Nov 14, 2024 Q3 2024 |
98,585
shares
|
$3.98 Million
0.02% of portfolio
|
Q3 2024
Added 17.94%
|
|
|
Voloridge Investment Management, LLC
Jupiter, FL |
Nov 14, 2024 Q3 2024 |
88,778
shares
|
$3.58 Million
0.01% of portfolio
|
Q3 2024
Reduced 47.62%
|
|
|
Brandes Investment Partners, LP
La Jolla, CA |
Nov 14, 2024 Q3 2024 |
79,492
shares
|
$3.21 Million
0.04% of portfolio
|
Q3 2024
Added 15.24%
|
|
|
Prudential Financial Inc
Newark, NJ |
Nov 13, 2024 Q3 2024 |
74,786
shares
|
$3.02 Million
0.0% of portfolio
|
Q3 2024
Reduced 11.67%
|