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 306 institutions that hold shares in the stock, with a total of 31.6 Million shares, which have been reported (via 13F filing form) to have a value of $1.3 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
State Of New Jersey Common Pension Fund D
|
May 13, 2025 Q1 2025 |
46,604
shares
|
$1.93 Million
0.01% of portfolio
|
Q1 2025
Reduced 7.11%
|
|
|
Maryland State Retirement & Pension System
|
May 09, 2025 Q1 2025 |
45,742
shares
|
$1.9 Million
0.05% of portfolio
|
Q1 2025
Reduced 1.88%
|
|
|
Penn Capital Management Company, LLC
Philadelphia, PA |
May 14, 2025 Q1 2025 |
41,758
shares
|
$1.73 Million
0.2% of portfolio
|
Q1 2025
Reduced 67.02%
|
|
|
Alliancebernstein L.P.
New York, NY |
May 15, 2025 Q1 2025 |
41,694
shares
|
$1.73 Million
0.0% of portfolio
|
Q2 2024
Added 7.06%
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2025 Q1 2025 |
41,394
shares
|
$1.72 Million
0.0% of portfolio
|
Q1 2025
Reduced 81.38%
|
|
|
Prudential Financial Inc
Newark, NJ |
May 13, 2025 Q1 2025 |
39,362
shares
|
$1.63 Million
0.0% of portfolio
|
Q1 2025
Reduced 3.25%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
May 14, 2025 Q1 2025 |
38,544
shares
|
$1.6 Million
0.0% of portfolio
|
Q1 2025
Added 6.27%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
May 15, 2025 Q1 2025 |
35,931
shares
|
$1.49 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.62%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
35,431
shares
|
$1.47 Million
0.0% of portfolio
|
Q1 2025
Added 6.44%
|
|
|
Jackson Creek Investment Advisors LLC
|
May 05, 2025 Q1 2025 |
34,474
shares
|
$1.43 Million
0.47% of portfolio
|
Q1 2025
New holding
|
|
|
Macquarie Group LTD
Australia, C3 |
May 15, 2025 Q1 2025 |
31,029
shares
|
$1.29 Million
0.0% of portfolio
|
Q1 2025
Added 25.73%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
29,577
shares
|
$1.23 Million
0.0% of portfolio
|
Q1 2025
Added 1.68%
|
|
|
Us Bancorp \De\
|
May 08, 2025 Q1 2025 |
29,420
shares
|
$1.22 Million
0.0% of portfolio
|
Q1 2025
Added 26.97%
|
|
|
Dean Investment Associates, LLC
Beavercreek, OH |
May 13, 2025 Q1 2025 |
27,771
shares
|
$1.15 Million
0.18% of portfolio
|
Q1 2025
Added 37.88%
|
|
|
Sei Investments CO
Oaks, PA |
May 14, 2025 Q1 2025 |
27,245
shares
|
$1.13 Million
0.0% of portfolio
|
Q1 2025
Added 3.45%
|
|
|
Picton Mahoney Asset Management
Toronto, A6 |
May 07, 2025 Q1 2025 |
27,165
shares
|
$1.13 Million
0.02% of portfolio
|
Q1 2025
Added 93572.41%
|
|
|
Segall Bryant & Hamill, LLC
Chicago, IL |
May 02, 2025 Q1 2025 |
26,102
shares
|
$1.08 Million
0.02% of portfolio
|
Q1 2025
Added 0.22%
|
|
|
Reaves W H & CO Inc
|
May 09, 2025 Q1 2025 |
25,944
shares
|
$1.08 Million
0.03% of portfolio
|
Q1 2025
Added 3.1%
|
|
|
Comerica Bank
|
May 14, 2025 Q1 2025 |
25,692
shares
|
$1.06 Million
0.0% of portfolio
|
Q1 2025
Reduced 16.19%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
May 15, 2025 Q1 2025 |
25,288
shares
|
$1.05 Million
0.0% of portfolio
|
Q1 2025
Reduced 56.64%
|
|
|
Franklin Resources Inc
San Mateo, CA |
May 13, 2025 Q1 2025 |
25,009
shares
|
$1.04 Million
0.0% of portfolio
|
Q1 2025
Reduced 18.43%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 22, 2025 Q1 2025 |
23,956
shares
|
$992,976
0.0% of portfolio
|
Q1 2025
Added 3.65%
|
|
|
Jump Financial, LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
23,483
shares
|
$973,370
0.01% of portfolio
|
Q1 2025
Added 87.13%
|
|
|
Summit Global Investments
Bountiful, UT |
Apr 07, 2025 Q1 2025 |
23,204
shares
|
$961,805
0.07% of portfolio
|
Q1 2025
New holding
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
23,099
shares
|
$957,453
0.0% of portfolio
|
Q3 2024
Added 3.8%
|