Northwest Natural Gas Co (NWN) Ownership

51.92 ↓0.35 (-0.67%)

As of February 3, 2023, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Northwest Natural Gas Co (NWN), owning a total of 5.9 million shares. Combined, the top 22 institutional holders of NWN own 60.30% of the company with a total of 21.2 million shares.

In the latest ownership report on September 30th 2022, the top 22 institutional holders increased their combined ownership of NWN by 726 thousand shares. 12 institutions bought 1,164,477 total additional shares and increased their ownership by an average of 7.13%. However 5 institutions sold 438,881 total shares and decreased their ownership by an average of 12.14%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Northwest Natural Gas Co increased by a net total of 725,596 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	16.925%	-2.229%	5,940,405	-135,426	2022-09-30
Vanguard Group Inc	11.889%	2.449%	4,172,767	99,759	2022-09-30
State Street Corporation	4.995%	0.164%	1,753,292	2,866	2022-09-30
Amvescap Plc.	4.097%	7.969%	1,437,994	106,136	2022-09-30
Duff & Phelps Inv Mgmt Co (IL)	2.279%	0.000%	800,000	0	2022-09-30
Dimensional Fund Advisors, Inc.	2.082%	-0.718%	730,833	-5,286	2022-09-30
Geode Capital Management, LLC	1.768%	4.923%	620,704	29,126	2022-09-30
Bank of New York Mellon Corp	1.645%	18.063%	577,457	88,347	2022-09-30
Victory Capital Management Inc.	1.488%	16.253%	522,105	72,993	2022-09-30
Gabelli Funds LLC	1.271%	0.000%	446,000	0	2022-09-30
Northern Trust Corp	1.205%	0.627%	422,801	2,633	2022-09-30
Charles Schwab Investment Management Inc	1.114%	3.684%	390,845	13,886	2022-09-30
Nuveen Asset Management, LLC	1.108%	-16.412%	388,923	-76,361	2022-09-30
Morgan Stanley - Brokerage Accounts	1.064%	-35.325%	373,519	-204,016	2022-09-30
Old Republic International Corp	1.049%	0.000%	368,000	0	2022-09-30
DePrince Race & Zollo Inc	1.012%	0.000%	355,030	355,030	2022-09-30
Allianz Asset Management AG	0.902%	0.000%	316,671	316,671	2022-09-30
American Century Companies Inc	0.845%	18.345%	296,544	45,967	2022-09-30
Ameriprise Financial Inc	0.793%	-6.007%	278,408	-17,792	2022-09-30
Cramer Rosenthal McGlynn LLC	0.763%	13.131%	267,623	31,063	2022-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	16.925%	-2.229%	5,940,405	-135,426	2022-09-30
Vanguard Group Inc	11.889%	2.449%	4,172,767	99,759	2022-09-30
State Street Corporation	4.995%	0.164%	1,753,292	2,866	2022-09-30
Amvescap Plc.	4.097%	7.969%	1,437,994	106,136	2022-09-30
Duff & Phelps Inv Mgmt Co (IL)	2.279%	0.000%	800,000	0	2022-09-30
Dimensional Fund Advisors, Inc.	2.082%	-0.718%	730,833	-5,286	2022-09-30
Geode Capital Management, LLC	1.768%	4.923%	620,704	29,126	2022-09-30
Bank of New York Mellon Corp	1.645%	18.063%	577,457	88,347	2022-09-30
Victory Capital Management Inc.	1.488%	16.253%	522,105	72,993	2022-09-30
Gabelli Funds LLC	1.271%	0.000%	446,000	0	2022-09-30
Millennium Management LLC	1.269%	372.042%	445,329	350,988	2022-06-30
Northern Trust Corp	1.205%	0.627%	422,801	2,633	2022-09-30
Charles Schwab Investment Management Inc	1.114%	3.684%	390,845	13,886	2022-09-30
Nuveen Asset Management, LLC	1.108%	-16.412%	388,923	-76,361	2022-09-30
Morgan Stanley - Brokerage Accounts	1.064%	-35.325%	373,519	-204,016	2022-09-30
Old Republic International Corp	1.049%	0.000%	368,000	0	2022-09-30
DePrince Race & Zollo Inc	1.012%	0.000%	355,030	355,030	2022-09-30
Allianz Asset Management AG	0.902%	0.000%	316,671	316,671	2022-09-30
American Century Companies Inc	0.845%	18.345%	296,544	45,967	2022-09-30
Ameriprise Financial Inc	0.793%	-6.007%	278,408	-17,792	2022-09-30
Cramer Rosenthal McGlynn LLC	0.763%	13.131%	267,623	31,063	2022-09-30
Legal & General Group PLC	0.741%	-3.221%	259,941	-8,652	2022-06-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Northwest Natural Gas Co (NWN), owning a total of 2.6 million shares. Combined, the top 22 mutual fund holders of NWN own 37.94% of the company with a total of 13.3 million shares.

In the latest ownership report on December 31st 2022, the top 22 fund holders increased their combined ownership of NWN by 72 thousand shares. 6 funds bought 81,339 total additional shares and increased their ownership by an average of 2.18%. However 1 funds sold 9,025 total shares and decreased their ownership by an average of 1.9%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Northwest Natural Gas Co increased by a net total of 72,314 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	3.036%	2.248%	1,065,570	23,427	2022-12-31
Vanguard Small Cap Index	2.577%	2.279%	904,395	20,155	2022-12-31
Vanguard Small Cap Value Index Inv	1.803%	3.178%	632,827	19,494	2022-12-31
Invesco High Yield Eq Div Achiev™ ETF	1.671%	0.178%	586,468	1,040	2022-12-31
Vanguard Extended Market Index Investor	1.330%	-1.896%	466,976	-9,025	2022-12-31
SPDR® S&P Global Div Aristocrats ETF	1.073%	0.809%	376,526	3,023	2022-12-31
Vanguard Tax-Managed Small Cap Adm	0.961%	4.397%	337,125	14,200	2022-12-31
American Century Small Cap Value Inv	0.670%	0.000%	235,000	0	2022-12-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	7.426%	0.009%	2,606,540	229	2022-12-30
Vanguard Total Stock Mkt Idx Inv	3.036%	2.248%	1,065,570	23,427	2022-12-31
Vanguard Instl Ttl Stck Mkt Idx Tr	2.945%	1.542%	1,033,779	15,703	2022-09-30
Vanguard Small Cap Index	2.577%	2.279%	904,395	20,155	2022-12-31
DNP Select Income	2.279%	0.000%	800,000	0	2022-07-29
iShares Russell 2000 ETF	2.278%	-0.831%	799,531	-6,700	2022-12-30
Vanguard Small Cap Value Index Inv	1.803%	3.178%	632,827	19,494	2022-12-31
Invesco High Yield Eq Div Achiev™ ETF	1.671%	0.178%	586,468	1,040	2022-12-31
iShares S&P Small-Cap 600 Value ETF	1.428%	0.077%	501,350	386	2022-11-30
Vanguard Extended Market Index Investor	1.330%	-1.896%	466,976	-9,025	2022-12-31
Gabelli Utilities AAA	1.239%	0.000%	435,000	0	2022-09-30
Victory Market Neutral Income I	1.180%	17.153%	414,177	60,643	2022-09-30
SPDR® S&P Global Div Aristocrats ETF	1.073%	0.809%	376,526	3,023	2022-12-31
iShares Russell 2000 Value ETF	1.039%	0.000%	364,751	0	2022-12-30
Vanguard Tax-Managed Small Cap Adm	0.961%	4.397%	337,125	14,200	2022-12-31
Invesco Main Street Small Cap R6	0.955%	2.742%	335,138	8,945	2022-11-30
Invesco Small Cap Core	0.929%	6.326%	326,193	19,406	2022-09-30
SPDR® S&P 600 Small Cap Value ETF	0.814%	0.000%	285,583	0	2022-11-30
Fidelity® Small Cap Index	0.788%	2.578%	276,460	6,947	2022-10-31
iShares US Infrastructure ETF	0.787%	-0.103%	276,295	-285	2022-12-30
iShares S&P Small-Cap 600 Growth ETF	0.732%	0.000%	256,811	0	2022-12-30
American Century Small Cap Value Inv	0.670%	0.000%	235,000	0	2022-12-31