Northwest Natural HoldingNWN
13F holders, Q1 2024 (March 31)246holders
5famous investors
$37.23avg. 13F price*
At the end of Q1 2024, 246 institutions reported holding Northwest Natural Holding Co. (NWN) in their 13F filings. The largest holders were BlackRock Inc. ($240.2M), Vanguard Group Inc. ($164.6M) and State Street Corp. ($68.4M). 5 famous investors held it, including Mario Gabelli (0.1% of GAMCO Investors's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Northwest Natural Holding Co.
- CUSIP
- 66765N105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $21.6M |
| Exits | 34 | $38.4M |
Ownership 246 holders
| BlackRock Inc. | 0.01% | Reduce -0.3% | 6,452,542 | $240.2M |
| Vanguard Group Inc. | 0.00% | Add +1.6% | 4,421,601 | $164.6M |
| State Street Corp. | 0.00% | Add +20.6% | 1,837,630 | $68.4M |
| First Trust Advisors LP | 0.07% | Add +1309.2% | 1,738,979 | $64.7M |
| Invesco Ltd. | 0.01% | Add +3.2% | 948,192 | $35.3M |
| Geode Capital Management, LLC | 0.00% | Add +3.9% | 816,207 | $30.4M |
| Duff & Phelps Investment Management Co. | 0.35% | No change | 779,470 | $29.0M |
| Morgan Stanley | 0.00% | Add +47.7% | 718,852 | $26.8M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -3.0% | 712,974 | $26.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +9.3% | 509,027 | $18.9M |
| Gabelli Funds LLC | 0.13% | Add +6.0% | 475,000 | $17.7M |
| Bank of New York Mellon Corp | 0.00% | Add +0.3% | 456,416 | $17.0M |
| Northern Trust Corp. | 0.00% | Add +1.2% | 388,722 | $14.5M |
| Victory Capital Management Inc. | 0.01% | Reduce -5.4% | 371,342 | $13.8M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Add +4.3% | 311,570 | $11.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -16.5% | 304,044 | $11.3M |
| Legal & General Group Plc | 0.00% | Add +2.9% | 275,692 | $10.3M |
| Brandywine Global Investment Management, LLC | 0.07% | Add +10.5% | 264,045 | $9.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.6% | 255,820 | $9.5M |
| Mesirow Institutional Investment Management, Inc. | 0.80% | Reduce -0.1% | 242,006 | $9.0M |
| AltraVue Capital, LLC | 0.95% | No change | 235,740 | $8.8M |
| GAMCO Investors | 0.09% | Add +113.2% | 235,400 | $8.8M |
| Stifel Financial Corp. | 0.01% | Add +20.1% | 235,202 | $8.8M |
| ProShare Advisors LLC | 0.02% | Add +0.0% | 215,228 | $8.0M |
| Dana Investment Advisors, Inc. | 0.26% | New | 210,214 | $7.8M |
| Principal Financial Group Inc. | 0.00% | Reduce -0.3% | 190,927 | $7.1M |
| Voloridge Investment Management, LLC | 0.02% | Add +129.8% | 167,060 | $6.2M |
| Cramer Rosenthal McGlynn LLC | 0.29% | Reduce -27.0% | 142,847 | $5.3M |
| Penn Capital Management Company, LLC | 0.46% | Add +12.3% | 139,710 | $5.2M |
| Dean Investment Associates, LLC | 0.69% | Add +30.5% | 134,222 | $5.0M |
| Rhumbline Advisers | 0.00% | Add +3.0% | 126,575 | $4.7M |
| First Washington CORP | 1.63% | No change | 114,430 | $4.3M |
| Norges Bank | 0.00% | Reduce -51.5% | 106,676 | $4.0M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -74.0% | 106,600 | $4.0M |
| Exchange Traded Concepts, LLC | 0.10% | Reduce -4.0% | 100,376 | $3.7M |
| Grace & White Inc. | 0.68% | Add +12.8% | 99,559 | $3.7M |
| Bank of America Corp. | 0.00% | Add +35.0% | 95,509 | $3.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +1.1% | 88,892 | $3.3M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Reduce -1.5% | 86,977 | $3.2M |
| State of Wisconsin Investment Board | 0.01% | Reduce -28.5% | 79,662 | $3.0M |
| Prudential Financial Inc. | 0.00% | Add +56.5% | 78,936 | $2.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +11.7% | 76,178 | $2.8M |
| Public Sector Pension Investment Board | 0.02% | Reduce -1.2% | 75,389 | $2.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +8.7% | 72,945 | $2.7M |
| Swiss National Bank | 0.00% | Add +2.1% | 72,600 | $2.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -71.3% | 71,605 | $2.7M |
| Nordea Investment Management AB | 0.00% | New | 70,574 | $2.6M |
| AQR Capital Management | 0.00% | Add +18.7% | 68,272 | $2.5M |
| New York State Teachers Retirement System | 0.00% | Reduce -8.2% | 63,118 | $2.3M |
| Tortoise Index Solutions, LLC | 0.46% | Reduce -15.2% | 61,547 | $2.3M |
| Reaves W H & Co. Inc. | 0.08% | Reduce -0.8% | 59,410 | $2.2M |
| Legato Capital Management LLC | 0.26% | Add +5.2% | 58,617 | $2.2M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +5.9% | 58,320 | $2.2M |
| Janney Montgomery Scott LLC | 0.01% | New | 57,935 | $2.2M |
| New York State Common Retirement Fund | 0.00% | Add +0.0% | 56,813 | $2.1M |
| Credit Suisse AG/ | 0.00% | Add +8.0% | 56,321 | $2.1M |
| American Century Companies Inc. | 0.00% | Reduce -84.7% | 54,168 | $2.0M |
| Hennessy Advisors Inc. | 0.08% | No change | 53,103 | $2.0M |
| Deutsche Bank AG | 0.00% | Reduce -59.6% | 52,744 | $2.0M |
| Cubist Systematic Strategies, LLC | 0.02% | Add +1671.6% | 51,484 | $1.9M |
| TD Asset Management Inc | 0.00% | Reduce -14.9% | 47,900 | $1.8M |
| Susquehanna Fundamental Investments, LLC | 0.08% | New | 47,741 | $1.8M |
| North Star Investment Management Corp. | 0.12% | No change | 45,000 | $1.7M |
| Maryland State Retirement & Pension System | 0.03% | No change | 44,198 | $1.6M |
| Wedge Capital Management L L P | 0.02% | Add +89.8% | 41,006 | $1.5M |
| US Bancorp \de | 0.00% | Add +19.3% | 39,269 | $1.5M |
| Alliancebernstein L.P. | 0.00% | Add +10.3% | 38,944 | $1.4M |
| UBS Group AG | 0.00% | Reduce -21.9% | 37,483 | $1.4M |
| BNP Paribas Financial Markets | 0.00% | Reduce -34.6% | 37,153 | $1.4M |
| California State Teachers Retirement System | 0.00% | Reduce -3.3% | 36,778 | $1.4M |
| Barclays PLC | 0.00% | Reduce -41.7% | 33,063 | $1.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +30.5% | 32,999 | $1.2M |
| Millennium Management | 0.00% | Reduce -30.1% | 32,613 | $1.2M |
| Trexquant Investment LP | 0.02% | Add +10.4% | 32,531 | $1.2M |
| Texas Permanent School Fund Corp. | 0.01% | Add +1.3% | 32,188 | $1.2M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.6% | 31,906 | $1.2M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -0.9% | 31,222 | $1.2M |
| Franklin Resources Inc. | 0.00% | Add +17.3% | 30,268 | $1.1M |
| Renaissance Technologies | 0.00% | Reduce -75.1% | 28,500 | $1.1M |
| Avantax Advisory Services, Inc. | 0.01% | Add +2.6% | 27,805 | $1.0M |
| Comerica Bank | 0.00% | Add +46.2% | 25,863 | $963K |
| Cornercap Investment Counsel Inc. | 0.15% | No change | 25,480 | $948K |
| Raymond James & Associates | 0.00% | Add +18.0% | 25,432 | $947K |
| Citigroup Inc. | 0.00% | Add +15.2% | 25,352 | $944K |
| Macquarie Group Ltd. | 0.00% | Reduce -15.9% | 24,612 | $916K |
| Wells Fargo & Company | 0.00% | Add +5.8% | 24,081 | $896K |
| LPL Financial LLC | 0.00% | Reduce -8.1% | 24,064 | $896K |
| Sei Investments Co. | 0.00% | Reduce -59.2% | 23,398 | $871K |
| Magellan Asset Management Ltd | 0.01% | No change | 22,787 | $848K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -1.0% | 22,405 | $833K |
| Bank of Montreal | 0.00% | Add +2.1% | 22,299 | $831K |
| Royal Bank of Canada | 0.00% | Reduce -22.9% | 21,567 | $803K |
| Asset Management One Co., Ltd. | 0.00% | Reduce -10.7% | 21,549 | $802K |
| Dynamic Technology Lab Private Ltd | 0.09% | New | 21,395 | $796K |
| Martingale Asset Management L P | 0.02% | Reduce -47.5% | 21,327 | $794K |
| Rodgers Brothers Inc. | 0.11% | No change | 20,850 | $776K |
| Illinois Municipal Retirement Fund | 0.01% | Add +1.0% | 20,361 | $758K |
| Osaic Holdings, Inc. | 0.00% | Reduce -17.9% | 19,935 | $745K |
| American International Group, Inc. | 0.00% | Add +1.1% | 19,817 | $738K |
| Quadrature Capital Ltd | 0.01% | Add +24.9% | 19,682 | $732K |
"% of holder's portfolio" is NWN's weight in each manager's 13F, not the share of Northwest Natural Holding Co. the manager owns.