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 295 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 $1.37 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
Feb 14, 2025 Q4 2024 |
241,242
shares
|
$10.5 Million
0.02% of portfolio
|
Q4 2024
Reduced 36.5%
|
|
|
Victory Capital Management Inc
|
May 02, 2025 Q1 2025 |
223,223
shares
|
$9.72 Million
0.01% of portfolio
|
Q1 2025
Added 61.65%
|
|
|
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%
|
|
|
American Century Companies Inc
Kansas City, MO |
May 13, 2025 Q1 2025 |
205,667
shares
|
$8.96 Million
0.01% of portfolio
|
Q1 2025
Added 4.47%
|
|
|
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%
|
|
|
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 |
May 14, 2025 Q1 2025 |
171,685
shares
|
$7.48 Million
0.0% of portfolio
|
Q1 2025
Added 0.93%
|
|
|
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%
|
|
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
May 13, 2025 Q1 2025 |
144,537
shares
|
$6.29 Million
0.05% of portfolio
|
Q1 2025
Added 6.1%
|
|
|
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%
|
|
|
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%
|
|
|
Nordea Investment Management Ab
Stockholm, V7 |
May 14, 2025 Q1 2025 |
131,064
shares
|
$5.71 Million
0.01% of portfolio
|
Q1 2025
Added 4.82%
|
|
|
Public Sector Pension Investment Board
Montreal, A8 |
May 12, 2025 Q1 2025 |
127,290
shares
|
$5.54 Million
0.02% of portfolio
|
Q1 2025
Added 27.29%
|
|
|
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
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
111,831
shares
|
$4.87 Million
0.0% of portfolio
|
Q1 2025
Added 84.41%
|
|
|
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%
|
|
|
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%
|