Q3 2023 13F Holders as of 9/30/2023
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Type / Class
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Equity / COMMON STOCK
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Shares outstanding
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40.1M
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Number of holders
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226
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Total 13F shares, excl. options
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26.8M
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Shares change
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+527K
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Total reported value, excl. options
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$1.02B
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Value change
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+$18.3M
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Put/Call ratio
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0.59
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Number of buys
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110
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Number of sells
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-108
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Price
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$38.16
Significant Holders of Northwest Natural Holding Co - COMMON STOCK (NWN) as of Q3 2023
265 filings reported holding NWN - Northwest Natural Holding Co - COMMON STOCK as of Q3 2023.
Northwest Natural Holding Co - COMMON STOCK (NWN) has 226 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 26.8M shares
of 40.1M outstanding shares and own 66.79% of the company stock.
Largest 10 shareholders include BlackRock Inc. (6.16M shares), VANGUARD GROUP INC (4.28M shares), STATE STREET CORP (1.41M shares), Invesco Ltd. (911K shares), DUFF & PHELPS INVESTMENT MANAGEMENT CO (779K shares), DIMENSIONAL FUND ADVISORS LP (748K shares), GEODE CAPITAL MANAGEMENT, LLC (740K shares), DEPRINCE RACE & ZOLLO INC (681K shares), Bank of New York Mellon Corp (505K shares), and GABELLI FUNDS LLC (446K shares).
This table shows the top 226 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.