Northwest Bancshares Inc (NWBI) Ownership

13.90 ↑0.48 (3.58%)

As of Market Close on January 27th, 2023.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Northwest Bancshares Inc (NWBI), owning a total of 18.6 million shares. Combined, the top 22 institutional holders of NWBI own 57.36% of the company with a total of 72.8 million shares.

In the latest ownership report on September 30th 2022, the top 22 institutional holders increased their combined ownership of NWBI by 38 thousand shares. 14 institutions bought 1,310,552 total additional shares and increased their ownership by an average of 3.86%. However 5 institutions sold 1,272,746 total shares and decreased their ownership by an average of 14.19%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Northwest Bancshares increased by a net total of 37,806 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	14.670%	0.572%	18,628,521	105,943	2022-09-30
Vanguard Group Inc	11.319%	2.633%	14,374,118	368,801	2022-09-30
Dimensional Fund Advisors, Inc.	6.908%	2.784%	8,772,097	237,626	2022-09-30
State Street Corporation	5.934%	-2.740%	7,535,981	-212,291	2022-09-30
Amvescap Plc.	3.307%	-14.083%	4,198,908	-688,252	2022-09-30
Charles Schwab Investment Management Inc	2.400%	8.491%	3,047,463	238,517	2022-09-30
Victory Capital Management Inc.	2.357%	1.665%	2,992,553	49,017	2022-09-30
Geode Capital Management, LLC	1.784%	1.638%	2,265,902	36,517	2022-09-30
Northern Trust Corp	1.348%	0.086%	1,712,164	1,467	2022-09-30
Bank of New York Mellon Corp	1.344%	2.141%	1,706,624	35,765	2022-09-30
Goldman Sachs Group Inc	0.809%	15.269%	1,027,029	136,043	2022-09-30
Morgan Stanley - Brokerage Accounts	0.783%	0.973%	994,066	9,574	2022-09-30
First Trust Advisors L.P.	0.698%	5.434%	886,587	45,691	2022-09-30
Principal Financial Group Inc	0.616%	-0.078%	782,123	-612	2022-09-30
Ameriprise Financial Inc	0.531%	0.300%	674,448	2,019	2022-09-30
Bridgeway Capital Management, LLC	0.503%	0.000%	638,200	0	2022-09-30
ProShare Advisors LLC	0.452%	-16.330%	574,260	-112,077	2022-09-30
Nuveen Asset Management, LLC	0.337%	-37.722%	428,457	-259,514	2022-09-30
Johnson Investment Counsel Inc	0.330%	0.000%	419,589	0	2022-09-30
Rhumbline Advisers	0.307%	3.697%	390,102	13,906	2022-09-30
Northwest Bancshares Inc	0.303%	8.356%	384,697	29,666	2022-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	14.670%	0.572%	18,628,521	105,943	2022-09-30
Vanguard Group Inc	11.319%	2.633%	14,374,118	368,801	2022-09-30
Dimensional Fund Advisors, Inc.	6.908%	2.784%	8,772,097	237,626	2022-09-30
State Street Corporation	5.934%	-2.740%	7,535,981	-212,291	2022-09-30
Amvescap Plc.	3.307%	-14.083%	4,198,908	-688,252	2022-09-30
Charles Schwab Investment Management Inc	2.400%	8.491%	3,047,463	238,517	2022-09-30
Victory Capital Management Inc.	2.357%	1.665%	2,992,553	49,017	2022-09-30
Geode Capital Management, LLC	1.784%	1.638%	2,265,902	36,517	2022-09-30
Northern Trust Corp	1.348%	0.086%	1,712,164	1,467	2022-09-30
Bank of New York Mellon Corp	1.344%	2.141%	1,706,624	35,765	2022-09-30
Goldman Sachs Group Inc	0.809%	15.269%	1,027,029	136,043	2022-09-30
Morgan Stanley - Brokerage Accounts	0.783%	0.973%	994,066	9,574	2022-09-30
First Trust Advisors L.P.	0.698%	5.434%	886,587	45,691	2022-09-30
Principal Financial Group Inc	0.616%	-0.078%	782,123	-612	2022-09-30
Ameriprise Financial Inc	0.531%	0.300%	674,448	2,019	2022-09-30
Bridgeway Capital Management, LLC	0.503%	0.000%	638,200	0	2022-09-30
ProShare Advisors LLC	0.452%	-16.330%	574,260	-112,077	2022-09-30
Nuveen Asset Management, LLC	0.337%	-37.722%	428,457	-259,514	2022-09-30
Johnson Investment Counsel Inc	0.330%	0.000%	419,589	0	2022-09-30
Citadel Advisors Llc	0.318%	3.022%	403,990	11,851	2022-06-30
Rhumbline Advisers	0.307%	3.697%	390,102	13,906	2022-09-30
Northwest Bancshares Inc	0.303%	8.356%	384,697	29,666	2022-09-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Northwest Bancshares Inc (NWBI), owning a total of 9.4 million shares. Combined, the top 21 mutual fund holders of NWBI own 35.83% of the company with a total of 45.5 million shares.

In the latest ownership report on December 31st 2022, the top 21 fund holders increased their combined ownership of NWBI by 7 thousand shares. 2 funds bought 16,291 total additional shares and increased their ownership by an average of 0.48%. However 1 funds sold 8,816 total shares and decreased their ownership by an average of 0.88%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Northwest Bancshares increased by a net total of 7,475 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Invesco High Yield Eq Div Achiev™ ETF	2.053%	0.177%	2,607,636	4,615	2022-12-31
SPDR® S&P Global Div Aristocrats ETF	1.183%	0.783%	1,502,581	11,676	2022-12-31
SPDR® S&P Regional Banking ETF	0.782%	-0.880%	993,294	-8,816	2022-12-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	7.404%	0.000%	9,402,063	0	2022-12-30
Vanguard Instl Ttl Stck Mkt Idx Tr	2.851%	1.440%	3,620,320	51,406	2022-09-30
Vanguard Total Stock Mkt Idx Inv	2.851%	0.000%	3,620,320	0	2022-11-30
Vanguard Small Cap Index	2.451%	0.008%	3,112,801	256	2022-11-30
iShares Russell 2000 ETF	2.082%	0.000%	2,643,639	0	2022-12-30
Invesco High Yield Eq Div Achiev™ ETF	2.053%	0.177%	2,607,636	4,615	2022-12-31
DFA US Small Cap Value I	1.818%	0.100%	2,308,543	2,300	2022-11-30
Vanguard Small Cap Value Index Inv	1.698%	1.156%	2,156,388	24,650	2022-11-30
Schwab US Dividend Equity ETF™	1.558%	0.127%	1,977,935	2,505	2022-12-30
Vanguard Extended Market Index Investor	1.363%	0.317%	1,730,563	5,464	2022-11-30
SPDR® S&P Global Div Aristocrats ETF	1.183%	0.783%	1,502,581	11,676	2022-12-31
DFA US Targeted Value I	1.133%	2.020%	1,438,785	28,483	2022-11-30
iShares Russell 2000 Value ETF	0.940%	0.000%	1,193,088	0	2022-12-30
Victory Market Neutral Income I	0.939%	-7.647%	1,192,894	-98,778	2022-09-30
Vanguard Tax-Managed Small Cap Adm	0.884%	0.000%	1,123,000	0	2022-11-30
SPDR® S&P 600 Small Cap Value ETF	0.829%	0.000%	1,052,493	0	2022-11-30
SPDR® S&P Regional Banking ETF	0.782%	-0.880%	993,294	-8,816	2022-12-31
iShares S&P Small-Cap 600 Value ETF	0.781%	0.000%	991,894	0	2022-12-30
Fidelity® Small Cap Index	0.755%	1.766%	958,652	16,633	2022-10-31
DFA US Small Cap I	0.747%	0.000%	949,113	0	2022-11-30
DFA US Micro Cap I	0.729%	0.000%	925,551	0	2022-11-30