Northwest Natural Holding Company Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 6.99 M | $276.43 M | 5.85% | 18.20% |
VANGUARD GROUP INC | 02/11/2025 | 4.71 M | $186.48 M | 0.60% | 12.28% |
FIRST TRUST ADVISORS LP | 02/13/2025 | 1.15 M | $45.45 M | -11.09% | 2.99% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 908,715 | $35.96 M | 2.77% | 2.37% |
INVESCO LTD. | 02/13/2025 | 899,715 | $35.59 M | -4.81% | 2.34% |
DUFF & PHELPS INVESTMENT MANAGEMENT CO | 02/12/2025 | 779,470 | $30.84 M | 0.00% | 2.03% |
DIMENSIONAL FUND ADVISORS LP | 02/13/2025 | 715,951 | $28.32 M | 2.49% | 1.86% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 615,126 | $24.33 M | 8.11% | 1.60% |
GABELLI FUNDS LLC | 02/13/2025 | 520,000 | $20.57 M | 1.56% | 1.35% |
BANK OF NEW YORK MELLON CORP | 02/04/2025 | 454,248 | $17.97 M | 3.77% | 1.18% |
JPMORGAN CHASE & CO | 02/12/2025 | 381,356 | $15.09 M | -0.77% | 0.99% |
NUVEEN ASSET MANAGEMENT, LLC | 02/14/2025 | 376,256 | $14.88 M | 238.23% | 0.98% |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 02/14/2025 | 363,548 | $14.38 M | 2.41% | 0.95% |
GAMCO INVESTORS, INC. ET AL | 02/13/2025 | 355,400 | $14.06 M | 7.57% | 0.93% |
THOMPSON SIEGEL & WALMSLEY LLC | 02/10/2025 | 348,400 | $13.78 M | 16.10% | 0.91% |
GOLDMAN SACHS GROUP INC | 02/11/2025 | 348,100 | $13.77 M | 41.52% | 0.91% |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 02/14/2025 | 332,890 | $13.17 M | 8.90% | 0.87% |
MESIROW INSTITUTIONAL INVESTMENT MANAGEMENT, INC. | 02/13/2025 | 301,490 | $11.93 M | -0.41% | 0.79% |
LEGAL & GENERAL GROUP PLC | 02/13/2025 | 263,261 | $10.41 M | -2.23% | 0.69% |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 02/14/2025 | 241,242 | $9.54 M | -36.50% | 0.63% |
STIFEL FINANCIAL CORP | 02/13/2025 | 222,310 | $8.79 M | -11.60% | 0.58% |
PROSHARE ADVISORS LLC | 02/14/2025 | 200,265 | $7.92 M | 4.57% | 0.52% |
AMERICAN CENTURY COMPANIES INC | 02/11/2025 | 196,861 | $7.79 M | -0.38% | 0.51% |
PRINCIPAL FINANCIAL GROUP INC | 01/31/2025 | 194,517 | $7.70 M | 6.73% | 0.51% |
DANA INVESTMENT ADVISORS, INC. | 02/06/2025 | 175,525 | $6.94 M | -5.45% | 0.46% |
AMERIPRISE FINANCIAL INC | 02/14/2025 | 170,101 | $6.73 M | -12.78% | 0.44% |
FOUNDRY PARTNERS, LLC | 02/12/2025 | 153,459 | $6.07 M | 23.60% | 0.40% |
UBS ASSET MANAGEMENT AMERICAS INC | 02/14/2025 | 139,823 | $5.53 M | 5.17% | 0.36% |
VICTORY CAPITAL MANAGEMENT INC | 02/06/2025 | 138,091 | $5.46 M | -13.19% | 0.36% |
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 02/12/2025 | 136,221 | $5.39 M | -49.83% | 0.35% |
ADVISORS ASSET MANAGEMENT, INC. | 02/10/2025 | 133,108 | $5.27 M | 27.85% | 0.35% |
RHUMBLINE ADVISERS | 01/30/2025 | 128,968 | $5.10 M | 2.06% | 0.34% |
PENN CAPITAL MANAGEMENT COMPANY, LLC | 02/14/2025 | 126,618 | $5.01 M | -10.53% | 0.33% |
NORDEA INVESTMENT MANAGEMENT AB | 01/06/2025 | 125,032 | $4.96 M | 26.45% | 0.33% |
NORGES BANK | 02/12/2025 | 111,022 | $4.39 M | 100.00% | 0.29% |
DEUTSCHE BANK AG\ | 02/14/2025 | 110,152 | $4.36 M | 80.54% | 0.29% |
EXCHANGE TRADED CONCEPTS, LLC | 01/21/2025 | 103,657 | $4.10 M | 4.20% | 0.27% |
AQR CAPITAL MANAGEMENT LLC | 02/14/2025 | 100,961 | $3.99 M | -0.63% | 0.26% |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 02/14/2025 | 100,000 | $3.96 M | 1.44% | 0.26% |
GRACE & WHITE INC /NY | 01/29/2025 | 99,409 | $3.93 M | 0.00% | 0.26% |
VOYA INVESTMENT MANAGEMENT LLC | 02/14/2025 | 95,623 | $3.78 M | 28.93% | 0.25% |
BRANDES INVESTMENT PARTNERS, LP | 02/10/2025 | 90,122 | $3.57 M | 13.37% | 0.23% |
INTECH INVESTMENT MANAGEMENT LLC | 02/11/2025 | 83,773 | $3.31 M | 542.73% | 0.22% |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 02/14/2025 | 81,107 | $3.21 M | -8.64% | 0.21% |
SWISS NATIONAL BANK | 02/10/2025 | 76,000 | $3.01 M | 2.43% | 0.20% |
BARCLAYS PLC | 02/13/2025 | 74,863 | $2.96 M | 17.52% | 0.20% |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 02/11/2025 | 72,933 | $2.89 M | 1.78% | 0.19% |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 01/30/2025 | 63,118 | $2.50 M | 0.00% | 0.16% |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 02/13/2025 | 62,836 | $2.49 M | -1.31% | 0.16% |
CITIGROUP INC | 02/12/2025 | 60,720 | $2.40 M | 21.59% | 0.16% |
Northwest Natural Holding Company institutional Ownership - FAQ's
During the previous two years, 321 institutional investors and hedge funds held shares of Northwest Natural Holding Company. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 6.99 M
VANGUARD GROUP INC: 4.71 M
FIRST TRUST ADVISORS LP: 1.15 M
GEODE CAPITAL MANAGEMENT, LLC: 908,715
Invesco Ltd.: 899,715
DUFF & PHELPS INVESTMENT MANAGEMENT CO: 779,470
80.32% of Northwest Natural Holding Company stock is owned by institutional investors.
Institutional investors have bought a total of 36.74 M shares in the last 24 months. This purchase volume represents approximately $1.42 B in transactions.