NORTHWEST NAT HLDG CO (NWN)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
293
Reporting holders
$1.7B
Reported value
80.9%
Of shares outstanding
0.1%
Held as options
-7
Holder change
Institutions report 34,055,870 shares against 42,093,538 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $329.2M | 6,710,338 | 0.00% | 8q | +5.1%+$16.1M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $134.2M | 2,734,741 | 0.01% | 2q | +4.1%+$5.2M |
| VANGUARD CAPITAL MANAGEMENT LLC | $93.2M | 1,899,829 | 0.00% | 2q | +3.7%+$3.3M |
| STATE STREET CORP | $84.9M | 1,730,864 | 0.00% | 31q | +7.8%+$6.2M |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $71.6M | 1,459,852 | 0.63% | 5q | +22.8%+$13.3M |
| GEODE CAPITAL MANAGEMENT, LLC | $60.2M | 1,227,245 | 0.00% | 31q | +18.9%+$9.6M |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $60.2M | 1,226,180 | 0.28% | 31q | HELD |
| Invesco Ltd. | $45.6M | 930,407 | 0.00% | 31q | +16.3%+$6.4M |
| MORGAN STANLEY | $40.0M | 814,327 | 0.00% | 31q | -2.0%-$835.4K |
| DIMENSIONAL FUND ADVISORS LP | $37.4M | 762,218 | 0.01% | 31q | +2.5%+$917.8K |
| FIRST TRUST ADVISORS LP | $36.6M | 746,103 | 0.02% | 21q | -1.3%-$481.1K |
| GOLDMAN SACHS GROUP INC | $28.4M | 579,687 | 0.00% | 31q | -11.7%-$3.8M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $27.9M | 569,197 | 0.00% | 31q | -2.4%-$677.6K |
| Sixth Street Partners Management Company, L.P. | $27.9M | 569,197 | 0.00% | new | NEW |
| GABELLI FUNDS LLC | $25.5M | 520,000 | 0.16% | 31q | HELD |
| Bank of New York Mellon Corp | $24.2M | 492,465 | 0.00% | 31q | +3.4%+$784.0K |
| NORTHERN TRUST CORP | $24.1M | 491,448 | 0.00% | 31q | +7.7%+$1.7M |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $23.0M | 469,008 | 0.07% | 3q | -21.1%-$6.1M |
| TWO SIGMA INVESTMENTS, LP | $19.6M | 400,088 | 0.01% | 5q | +46.4%+$6.2M |
| MetLife Investment Management, LLC | $18.4M | 374,347 | 0.08% | 31q | +1.0%+$178.9K |
| GAMCO INVESTORS, INC. ET AL | $17.8M | 363,700 | 0.16% | 31q | HELD |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $15.8M | 321,797 | 0.02% | 9q | +3.3%+$501.9K |
| Nuveen, LLC | $14.5M | 295,471 | 0.00% | 6q | -41.2%-$10.2M |
| VICTORY CAPITAL MANAGEMENT INC | $14.4M | 293,829 | 0.01% | 28q | -29.7%-$6.1M |
| Public Sector Pension Investment Board | $14.2M | 289,194 | 0.02% | 31q | +94.8%+$6.9M |
| VANGUARD FIDUCIARY TRUST CO | $13.7M | 280,066 | 0.00% | 2q | +4.7%+$620.6K |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $13.5M | 276,155 | 0.04% | 15q | +2.3%+$303.7K |
| GLENMEDE TRUST CO NA | $12.6M | 257,658 | 0.06% | 6q | -3.8%-$499.7K |
| Legal & General Group Plc | $12.1M | 246,726 | 0.00% | 31q | +2.2%+$263.8K |
| AQR CAPITAL MANAGEMENT LLC | $12.0M | 245,554 | 0.00% | 21q | +10.4%+$1.1M |
| EXCHANGE TRADED CONCEPTS, LLC | $12.0M | 245,468 | 0.03% | 18q | +72.9%+$5.1M |
| PRINCIPAL FINANCIAL GROUP INC | $12.0M | 243,590 | 0.01% | 31q | +2.0%+$240.0K |
| Edgestream Partners, L.P. | $11.5M | 234,439 | 0.34% | 3q | +16.3%+$1.6M |
| AMERICAN CENTURY COMPANIES INC | $10.6M | 216,011 | 0.00% | 18q | -3.2%-$345.7K |
| JUPITER ASSET MANAGEMENT LTD | $10.5M | 214,950 | 0.05% | 2q | +14.1%+$1.3M |
| PRUDENTIAL FINANCIAL INC | $10.1M | 205,922 | 0.01% | 31q | -14.8%-$1.8M |
| Baird Financial Group, Inc. | $9.6M | 194,795 | 0.01% | 3q | +12.8%+$1.1M |
| FRANKLIN RESOURCES INC | $8.8M | 179,377 | 0.00% | 20q | +16.1%+$1.2M |
| BANK OF AMERICA CORP /DE/ | $8.1M | 164,474 | 0.00% | 31q | -14.1%-$1.3M |
| Dana Investment Advisors, Inc. | $8.0M | 163,967 | 0.21% | 10q | -1.6%-$133.3K |
| Amundi | $8.0M | 162,508 | 0.00% | 17q | +1283.8%+$7.4M |
| Qube Research & Technologies Ltd | $8.0M | 162,486 | 0.01% | 2q | +67.1%+$3.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $7.8M | 159,904 | 0.00% | 31q | +12.5%+$868.9K |
| AMERIPRISE FINANCIAL INC | $7.7M | 156,118 | 0.00% | 31q | -51.3%-$8.1M |
| ProShare Advisors LLC | $7.2M | 146,694 | 0.01% | 31q | +12.4%+$796.8K |
| RHUMBLINE ADVISERS | $5.5M | 112,093 | 0.00% | 31q | -8.4%-$505.1K |
| JPMORGAN CHASE & CO | $5.1M | 100,586 | 0.00% | 31q | -20.2%-$1.3M |
| VOYA INVESTMENT MANAGEMENT LLC | $4.5M | 92,416 | 0.00% | 31q | -4.7%-$222.7K |
| GRACE & WHITE INC /NY | $4.4M | 90,064 | 0.70% | 19q | HELD |
| TCW GROUP INC | $4.4M | 89,720 | 0.03% | 2q | +6.8%+$281.8K |
| WELLS FARGO & COMPANY/MN | $4.3M | 88,588 | 0.00% | 31q | -33.0%-$2.1M |
| Swiss National Bank | $4.0M | 81,600 | 0.00% | 31q | -0.6%-$24.5K |
| UBS Group AG | $3.7M | 75,745 | 0.00% | 31q | -41.6%-$2.6M |
| CITIGROUP INC | $3.7M | 75,701 | 0.00% | 31q | +27.0%+$788.7K |
| DEUTSCHE BANK AG\ | $3.6M | 74,343 | 0.00% | 31q | -3.2%-$121.3K |
| XTX Topco Ltd | $3.5M | 70,764 | 0.04% | 3q | +135.8%+$2.0M |
| NORDEA INVESTMENT MANAGEMENT AB | $3.3M | 67,173 | 0.00% | 2q | +131.9%+$1.9M |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $3.3M | 67,408 | 0.02% | 31q | -25.6%-$1.1M |
| Cetera Investment Advisers | $3.3M | 66,859 | 0.00% | 6q | +2.4%+$75.5K |
| MARTINGALE ASSET MANAGEMENT L P | $3.2M | 64,647 | 0.08% | 20q | +29.7%+$726.6K |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $3.1M | 63,426 | 0.05% | 13q | +79.7%+$1.4M |
| Point72 Asset Management, L.P. | $3.0M | 60,666 | 0.00% | 2q | -36.2%-$1.7M |
| PANAGORA ASSET MANAGEMENT INC | $2.7M | 55,700 | 0.01% | 2q | -1.5%-$40.6K |
| Quantinno Capital Management LP | $2.6M | 52,688 | 0.00% | 6q | +25.7%+$528.6K |
| ALLIANCEBERNSTEIN L.P. | $2.6M | 48,447 | 0.00% | 31q | +9.5%+$223.5K |
| North Star Investment Management Corp. | $2.4M | 48,000 | 0.13% | 25q | HELD |
| HENNESSY ADVISORS INC | $2.3M | 47,703 | 0.07% | 31q | -3.2%-$78.5K |
| Maryland State Retirement & Pension System | $2.3M | 46,178 | 0.04% | 15q | +7.6%+$159.7K |
| Magellan Asset Management Ltd | $2.3M | 46,167 | 0.05% | 30q | +5.1%+$110.8K |
| Penn Capital Management Company, LLC | $2.1M | 43,387 | 0.14% | 17q | +224.5%+$1.5M |
| CITADEL ADVISORS LLC | $1.9M | 27,395 | 0.00% | 24q | -52.8%-$2.1M |
| Louisiana State Employees Retirement System | $1.9M | 36,800 | 0.02% | 31q | +100.0%+$941.0K |
| MACQUARIE GROUP LTD | $1.9M | 37,935 | 0.01% | 28q | -3.4%-$66.3K |
| State of New Jersey Common Pension Fund D | $1.8M | 36,146 | 0.01% | 21q | -20.8%-$464.6K |
| NORGES BANK | $1.8M | 36,000 | 0.00% | 29q | HELD |
| Panoramic Capital Partners, LLC | $1.7M | 34,698 | 0.80% | new | NEW |
| Ilex Capital Partners (UK) LLP | $1.6M | 33,564 | 0.03% | new | NEW |
| SEGALL BRYANT & HAMILL, LLC | $1.6M | 33,223 | 0.02% | new | NEW |
| Vanguard Investments Australia, Ltd. | $1.6M | 32,399 | 0.00% | 2q | +3.4%+$52.6K |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.6M | 31,681 | 0.00% | 2q | HELD |
| FMR LLC | $1.5M | 31,432 | 0.00% | 31q | -23.6%-$476.5K |
| FIFTH THIRD BANCORP | $1.5M | 30,857 | 0.00% | 31q | +34.0%+$383.9K |
| IEQ CAPITAL, LLC | $1.5M | 30,057 | 0.01% | 6q | +16.2%+$205.3K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.5M | 30,000 | 0.03% | 4q | HELD |
| Trexquant Investment LP | $1.4M | 29,346 | 0.01% | 2q | +31.4%+$344.1K |
| JENNISON ASSOCIATES LLC | $1.4M | 29,196 | 0.00% | 2q | +25.8%+$293.8K |
| SEI INVESTMENTS CO | $1.4M | 28,758 | 0.00% | 18q | -24.9%-$468.4K |
| LPL Financial LLC | $1.4M | 28,225 | 0.00% | 17q | +0.5%+$7.0K |
| BNP PARIBAS FINANCIAL MARKETS | $1.4M | 28,199 | 0.00% | 29q | +101.5%+$696.9K |
| RAYMOND JAMES FINANCIAL INC | $1.4M | 28,063 | 0.00% | 7q | -2.1%-$29.9K |
| Engineers Gate Manager LP | $1.4M | 27,949 | 0.02% | 2q | +24.3%+$268.2K |
| Squarepoint Ops LLC | $1.3M | 26,171 | 0.00% | 2q | -51.2%-$1.3M |
| Russell Investments Group, Ltd. | $1.3M | 25,684 | 0.00% | 8q | +287.3%+$934.7K |
| HSBC HOLDINGS PLC | $1.2M | 25,195 | 0.00% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.2M | 24,358 | 0.00% | 31q | -2.5%-$30.3K |
| MERCER GLOBAL ADVISORS INC /ADV | $1.1M | 23,208 | 0.00% | 4q | +153.6%+$689.6K |
| D. E. Shaw & Co., Inc. | $1.1M | 22,767 | 0.00% | 2q | -56.4%-$1.4M |
| US BANCORP \DE\ | $1.1M | 22,011 | 0.00% | 31q | -4.4%-$50.0K |
| Dynamic Technology Lab Private Ltd | $1.1M | 21,559 | 0.24% | new | NEW |
| Illinois Municipal Retirement Fund | $1.0M | 20,951 | 0.01% | 12q | -2.6%-$26.9K |
Showing the largest 100 of 321 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 293 | $1.7B | 34,055,870 | 34 | 119 | 79 | 0.1% |
| Q1 2026 | 300 | $1.7B | 32,557,383 | 48 | 96 | 79 | 0.1% |
| Q4 2025 | 281 | $1.5B | 31,634,662 | 36 | 91 | 79 | 0.2% |
| Q3 2025 | 254 | $1.4B | 31,163,847 | 34 | 82 | 78 | 0.3% |
| Q2 2025 | 249 | $1.2B | 30,780,859 | 42 | 96 | 59 | 0.2% |
| Q1 2025 | 247 | $1.3B | 30,189,163 | 36 | 88 | 68 | 0.3% |
| Q4 2024 | 233 | $1.2B | 30,138,679 | 22 | 91 | 62 | 0.2% |
| Q3 2024 | 231 | $1.2B | 30,191,677 | 34 | 65 | 81 | 0.3% |
| Q2 2024 | 220 | $1.0B | 28,800,516 | 27 | 85 | 65 | 0.3% |
| Q1 2024 | 222 | $1.1B | 29,713,719 | 37 | 75 | 61 | 0.3% |
| Q4 2023 | 215 | $1.1B | 28,596,654 | 20 | 79 | 61 | 0.1% |
| Q3 2023 | 200 | $1.0B | 26,664,954 | 16 | 77 | 60 | 0.1% |
| Q2 2023 | 221 | $1.1B | 26,251,304 | 25 | 82 | 70 | 0.1% |
| Q1 2023 | 221 | $1.2B | 25,258,367 | 26 | 66 | 70 | 0.1% |
| Q4 2022 | 188 | $1.1B | 23,363,736 | 27 | 67 | 49 | 0.1% |
| Q3 2022 | 229 | $1.2B | 26,619,653 | 19 | 87 | 60 | 0.1% |
| Q2 2022 | 245 | $1.4B | 26,254,724 | 33 | 96 | 56 | 0.1% |
| Q1 2022 | 259 | $1.3B | 24,738,203 | 65 | 83 | 51 | 0.2% |
| Q4 2021 | 215 | $1.1B | 21,933,056 | 23 | 72 | 63 | 0.1% |
| Q3 2021 | 212 | $1.0B | 21,743,982 | 24 | 62 | 59 | 0.1% |
| Q2 2021 | 217 | $1.1B | 21,625,059 | 35 | 67 | 62 | 0.0% |
| Q1 2021 | 201 | $1.2B | 21,548,227 | 31 | 63 | 57 | 0.3% |
| Q4 2020 | 204 | $1.0B | 22,493,836 | 25 | 62 | 54 | 0.2% |
| Q3 2020 | 201 | $1.0B | 22,263,766 | 25 | 58 | 54 | 0.1% |
| Q2 2020 | 215 | $1.2B | 22,321,630 | 17 | 54 | 73 | 0.1% |
| Q1 2020 | 224 | $1.4B | 22,735,235 | 22 | 61 | 85 | 0.2% |
| Q4 2019 | 251 | $1.7B | 23,643,759 | 24 | 79 | 68 | 0.2% |
| Q3 2019 | 248 | $1.6B | 21,830,076 | 31 | 66 | 65 | 0.1% |
| Q2 2019 | 237 | $1.5B | 21,732,113 | 40 | 75 | 39 | 0.3% |
| Q1 2019 | 227 | $1.3B | 20,300,382 | 39 | 67 | 48 | 0.4% |
| Q4 2018 | 208 | $1.2B | 20,000,951 | 16 | 0 | 1 | 0.2% |