Northwest Natural Holding Co (NYSE:NWN)
| 39.72 Delayed Data As of Sep 21 |  +0.01 / +0.03%Today’s Change | 37.79 Today|||52-Week Range 52.39 | -16.54% Year-to-Date |
Institutional investors hold a majority ownership of NWN through the 76.11% of the outstanding shares that they control. This interest is also higher than at almost any other company in the Gas Distributors industry. Last, during the quarter ended June 2019, these large investors purchased a net $267.1 thousand shares.
| Mutual fund holders | 50.37% |
| Other institutional | 25.74% |
| Individual stakeholders | 1.53% |
Largest Quarterly Institutional
Transactions
Latest Institutional Activity
| 6/30/2023 | BRANDYWINE GLOBAL INVESTMENT MAN... Bought 238.3 Thousand shares of Northwest Natural Holding... |
| 6/30/2023 | DEPRINCE, RACE & ZOLLO, INC. Bought 119.3 Thousand shares of Northwest Natural Holding... |
| 6/30/2023 | MORGAN STANLEY & CO. LLC Bought 117.3 Thousand shares of Northwest Natural Holding... |
Top 10 Owners of Northwest Natural Holding Co
| Stockholder | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| BlackRock Fund Advisors | 15.84% | 5,713,976 | 224,444,977 | +105,633 | +1.88% |
| The Vanguard Group, Inc. | 11.68% | 4,211,237 | 165,417,389 | -48,814 | -1.15% |
| SSgA Funds Management, Inc. | 3.85% | 1,387,382 | 54,496,365 | +22,186 | +1.63% |
| Dimensional Fund Advisors LP | 2.18% | 786,267 | 30,884,568 | +24,785 | +3.25% |
| Duff & Phelps Investment Manageme... | 2.16% | 779,470 | 30,617,582 | -20,530 | -2.57% |
| Invesco Capital Management LLC | 2.02% | 730,134 | 28,679,664 | -78,083 | -9.66% |
| Geode Capital Management LLC | 1.97% | 711,461 | 27,946,188 | +43,922 | +6.58% |
| DePrince, Race & Zollo, Inc. | 1.64% | 589,495 | 23,155,364 | +119,281 | +25.37% |
| Gabelli Funds LLC | 1.24% | 446,000 | 17,518,880 | 0 | 0.00% |
| Northern Trust Investments, Inc.(... | 1.18% | 424,963 | 16,692,547 | +6,260 | +1.50% |
Top 10 Mutual Funds Holding Northwest Natural Holding Co
| Mutual fund | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF | 7.06% | 2,546,081 | 100,010,062 | +5,014 | +0.20% |
| Vanguard Total Stock Market ETF | 2.98% | 1,074,126 | 42,191,669 | -321 | -0.03% |
| Vanguard Small Cap Index Fund | 2.54% | 914,402 | 35,917,711 | +2,516 | +0.28% |
| iShares Russell 2000 ETF | 2.28% | 822,307 | 32,300,219 | -1,160 | -0.14% |
| DNP Select Income Fund | 2.16% | 779,470 | 30,617,582 | -20,530 | -2.57% |
| Vanguard Small Cap Value Index Fu... | 1.75% | 631,244 | 24,795,264 | -2,040 | -0.32% |
| Vanguard Extended Market Index Fu... | 1.34% | 482,844 | 18,966,112 | -87 | -0.02% |
| Invesco High Yield Equity Dividen... | 1.34% | 481,716 | 18,921,804 | 0 | 0.00% |
| Gabelli Utilities Fund (The) | 1.21% | 435,000 | 17,086,800 | 0 | 0.00% |
| iShares Tr. - US Infrastructure E... | 0.95% | 343,062 | 13,475,475 | 0 | 0.00% |