Effectdossier
NWN
Northwest Natural Holding Company · Utilities · Regulated Gas
97Gevolgde houders
-3Δ houders
23.37MGehouden aandelen
$1.15BGerapporteerde waarde
+8Nieuwe posities
−12Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -3.0% ·
aandelenstroom +2.6% ·
netto nieuwe posities -4.1%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 97 | -3 | 23.37M | $1.15B | +8 | −12 |
| Q1 2026 | 104 | +5 | 22.83M | $1.21B | +9 | −5 |
| Q4 2025 | 100 | 0 | 25.54M | $1.19B | +2 | −1 |
| Q3 2025 | 15 | -1 | 16.85M | $757.23M | +1 | −3 |
| Q2 2025 | 14 | +2 | 15.23M | $604.90M | +3 | −1 |
| Q1 2025 | 9 | -1 | 3.58M | $153.09M | — | −1 |
| Q4 2024 | 10 | -3 | 3.73M | $147.70M | — | −3 |
| Q3 2024 | 12 | +3 | 2.43M | $99.37M | +3 | — |
| Q2 2024 | 9 | — | 2.15M | $77.51M | — | — |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 6.71M | +5.1% | $329.21M | 0.0% | ▲ Add | 5 | SEC ↗ ×15 |
| 2 | Vanguard Capital Management Llc | 1.90M | +3.7% | $93.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passief) | 1.73M | +7.8% | $84.92M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 1.23M | +18.9% | $60.22M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 5 | Invesco Ltd. | 930.41K | +16.3% | $45.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 6 | Morgan Stanley ✦ | 814.33K | -2.0% | $39.95M | 0.0% | ▼ Trim | 4 | SEC ↗ ×11 |
| 7 | Dimensional Fund Advisors Lp | 762.22K | +2.5% | $37.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 8 | First Trust Advisors Lp | 746.10K | -1.3% | $36.60M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 9 | Goldman Sachs Group ✦ | 579.69K | -11.7% | $28.44M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 10 | Charles Schwab Investment… | 569.20K | -2.4% | $27.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Bank of New York Mellon Corp | 492.46K | +3.4% | $24.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 12 | Northern Trust Corp | 491.45K | +7.7% | $24.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 13 | Two Sigma Investments ✦ | 400.09K | +46.4% | $19.63M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | GAMCO Investors ✦ | 363.70K | 0.0% | $17.84M | 0.2% | Held | 9 | SEC ↗ |
| 15 | Allianz Asset Management GmbH | 331.98K | Nieuw | $16.29M | 0.0% | New | 1 | SEC ↗ ×2 |
| 16 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 321.80K | +3.3% | $15.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Nuveen, LLC | 295.47K | -41.2% | $14.50M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 18 | Victory Capital Management Inc | 293.83K | -29.7% | $14.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Hotchkis & Wiley Capital Management… | 276.15K | +2.3% | $13.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Legal & General Group Plc | 246.73K | +2.2% | $12.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 21 | AQR Capital Management ✦ | 245.55K | +10.4% | $12.05M | 0.0% | ▲ Add | 9 | SEC ↗ ×5 |
| 22 | Principal Financial Group Inc | 243.59K | +2.0% | $11.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | American Century Companies Inc | 216.01K | -3.2% | $10.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Prudential Financial Inc | 205.92K | -14.8% | $10.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 25 | Baird Financial Group, Inc. | 194.79K | +12.8% | $9.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Franklin Resources Inc | 179.38K | +16.1% | $8.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 27 | Bank Of America Corp /De/ | 164.47K | -14.1% | $8.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 28 | Qube Research & Technologies Ltd | 162.49K | +67.1% | $7.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | UBS AM, a distinct business unit of… | 159.90K | +12.5% | $7.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 30 | Ameriprise Financial Inc | 156.12K | -2.6% | $7.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 31 | ProShare Advisors LLC | 146.69K | +12.4% | $7.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Rhumbline Advisers | 112.09K | -8.4% | $5.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 100.59K | -20.2% | $5.13M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 34 | Voya Investment Management Llc | 92.42K | -4.7% | $4.53M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 35 | Wells Fargo & Company/Mn | 88.59K | +34.1% | $4.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 36 | Swiss National Bank | 81.60K | -0.6% | $4.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | UBS Group AG | 75.75K | -41.6% | $3.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 38 | Citigroup Inc | 75.70K | +27.0% | $3.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 39 | Deutsche Bank Ag\ | 74.34K | -3.2% | $3.65M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 40 | Nordea Investment Management Ab | 67.17K | +131.9% | $3.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | T. Rowe Price ✦ | 67.34K | +18.8% | $3.30M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 42 | Cetera Investment Advisers | 66.86K | +2.4% | $3.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Point72 Asset Management ✦ | 60.67K | -36.2% | $2.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Quantinno Capital Management LP | 52.69K | +25.7% | $2.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Alliancebernstein L.P. | 48.45K | +9.5% | $2.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Norges Bank ✦ (passief) | 36.00K | Nieuw | $1.77M | 0.0% | New | 1 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 31.43K | -23.6% | $1.54M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 48 | Fifth Third Bancorp | 30.86K | +34.0% | $1.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Jennison Associates Llc | 29.20K | +25.8% | $1.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Sei Investments Co | 28.76K | -24.9% | $1.41M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 51 | LPL Financial LLC | 28.23K | +0.5% | $1.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Bnp Paribas Financial Markets | 28.20K | +101.5% | $1.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Raymond James Financial Inc | 28.06K | -2.1% | $1.38M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 54 | Citadel Advisors ✦ | 27.39K | -52.8% | $1.34M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 55 | Squarepoint Ops LLC | 26.17K | -51.2% | $1.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 25.68K | +287.3% | $1.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 57 | Hsbc Holdings Plc | 25.20K | Nieuw | $1.25M | 0.0% | New | 1 | SEC ↗ |
| 58 | Commonwealth Equity Services, Llc | 24.36K | -2.5% | $1.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | D. E. Shaw & Co. ✦ | 22.77K | -56.4% | $1.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Us Bancorp \De\ | 22.01K | -4.4% | $1.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Manufacturers Life Insurance… | 20.82K | +10.4% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Creative Planning | 19.68K | +20.2% | $965,534 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 63 | Royal Bank Of Canada | 19.44K | +10.0% | $955,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 64 | Zurcher Kantonalbank (Zurich… | 17.67K | +7.9% | $866,890 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Barclays Plc | 17.56K | +0.9% | $861,642 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 66 | New York State Common Retirement… | 16.41K | +13.9% | $805,075 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Bank Of Montreal /Can/ | 15.47K | +4.9% | $758,908 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 68 | Cerity Partners LLC | 15.25K | -8.8% | $748,056 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 69 | Tidal Investments LLC | 14.13K | -17.1% | $693,169 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Asset Management One Co., Ltd. | 13.59K | +142.8% | $666,725 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Universal- Beteiligungs- und… | 13.49K | -0.8% | $661,672 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Federated Hermes, Inc. | 12.23K | +42.7% | $599,906 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Mercer Global Advisors Inc /Adv | 11.62K | +26.9% | $569,874 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Pnc Financial Services Group, Inc. | 11.27K | -0.6% | $552,660 | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 75 | Wealth Enhancement Advisory… | 10.43K | +14.6% | $525,874 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | State Board Of Administration Of… | 10.19K | 0.0% | $499,676 | 0.0% | Held | 3 | SEC ↗ |
| 77 | Daiwa Securities Group Inc. | 10.05K | +14.7% | $493,004 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Mariner, LLC | 10.00K | +68.2% | $490,742 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Capstone Investment Advisors, Llc | 9.97K | Nieuw | $489,030 | 0.0% | New | 1 | SEC ↗ |
| 80 | DZ BANK AG Deutsche Zentral… | 8.80K | -60.1% | $431,875 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | State Of Wisconsin Investment Board | 8.68K | -41.6% | $425,841 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Stifel Financial Corp | 8.64K | +0.1% | $424,019 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 83 | Pictet Asset Management Holding SA | 8.32K | -11.0% | $407,983 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Captrust Financial Advisors | 6.00K | +14.2% | $294,216 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Neuberger Berman Group LLC | 4.93K | Nieuw | $242,062 | 0.0% | New | 1 | SEC ↗ ×2 |
| 86 | Focus Partners Wealth | 4.45K | -50.4% | $218,451 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Mml Investors Services, Llc | 4.25K | Nieuw | $208,283 | 0.0% | New | 1 | SEC ↗ |
| 88 | BNP Paribas Asset Management… | 2.37K | +49.2% | $116,223 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 89 | Jones Financial Companies Lllp | 2.28K | -0.7% | $115,908 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Osaic Holdings, Inc. | 2.03K | -3.9% | $99,786 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 91 | Rockefeller Capital Management L.P. | 419 | -1.4% | $20,556 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 92 | Simplex Trading, Llc | 337 | Nieuw | $16,533 | 0.0% | New | 1 | SEC ↗ |
| 93 | National Bank Of Canada /Fi/ | 336 | +7.0% | $16,478 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Optiver Holding B.V. | 271 | Nieuw | $13,295 | 0.0% | New | 1 | SEC ↗ |
| 95 | Group One Trading Llc | 200 | -78.8% | $9,812 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Mitsubishi UFJ Asset Management… | 180 | 0.0% | $8,831 | 0.0% | Held | 3 | SEC ↗ |
| 97 | Assetmark, Inc | 85 | -1.2% | $4,170 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Allianz Asset Management GmbH | $16.29M | 0.0% |
| Norges Bank | $1.77M | 0.0% |
| Hsbc Holdings Plc | $1.25M | 0.0% |
| Capstone Investment Advisors… | $489,030 | 0.0% |
| Neuberger Berman Group LLC | $242,062 | 0.0% |
| Mml Investors Services, Llc | $208,283 | 0.0% |
| Simplex Trading, Llc | $16,533 | 0.0% |
| Optiver Holding B.V. | $13,295 | 0.0% |
Verlaten
| Hrt Financial Lp | $6.85M | was 0.0% |
| Millennium Management | $5.74M | was 0.0% |
| Jane Street Group, Llc | $4.53M | was 0.0% |
| Susquehanna International… | $2.00M | was 0.0% |
| Connor, Clark & Lunn… | $1.33M | was 0.0% |
| Lazard Asset Management Llc | $643,802 | was 0.0% |
| Amundi | $625,016 | was 0.0% |
| HighTower Advisors, LLC | $443,642 | was 0.0% |
| Marshall Wace | $378,767 | was 0.0% |
| Mackenzie Financial Corp | $368,176 | was 0.0% |
| Envestnet Asset Management Inc | $218,587 | was 0.0% |
| Nomura Asset Management Co Ltd | $27,674 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 325 houders, 33.01M aandelen, $1.68B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Sep 18
ANDERSON DAVID HUGO
Director · 1.50K aand · $72,039
Aug 18
ANDERSON DAVID HUGO
Director · 1.50K aand · $76,294
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q2 2026 ·
Methodologie ·
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