OREGON PUBLIC EMPLOYEES RETIREMENT FUND - NORTHWESTERN CORP ownership

NORTHWESTERN CORP's ticker is NWE and the CUSIP is 668074305. A total of 271 filers reported holding NORTHWESTERN CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of NORTHWESTERN CORP
ValueSharesWeighting
Q3 2023$807,985
-17.8%
16,812
-2.9%
0.01%
-8.3%
Q2 2023$982,629
+0.4%
17,312
+2.4%
0.01%0.0%
Q1 2023$978,528
-3.5%
16,912
-1.1%
0.01%
-7.7%
Q4 2022$1,014,536
+25.6%
17,097
+4.3%
0.01%
+18.2%
Q3 2022$808,000
-12.9%
16,397
+4.1%
0.01%
-21.4%
Q2 2022$928,000
-8.8%
15,753
-6.4%
0.01%
+40.0%
Q1 2022$1,018,000
+6.2%
16,827
+0.3%
0.01%
-9.1%
Q4 2021$959,000
-1.0%
16,773
-0.9%
0.01%0.0%
Q3 2021$969,000
-6.1%
16,917
-1.3%
0.01%
-8.3%
Q2 2021$1,032,000
-5.3%
17,140
+2.5%
0.01%
-7.7%
Q1 2021$1,090,000
+11.8%
16,7140.0%0.01%0.0%
Q4 2020$975,000
+15.9%
16,714
-3.3%
0.01%
+8.3%
Q3 2020$841,000
-17.9%
17,285
-8.0%
0.01%
-20.0%
Q2 2020$1,024,000
-9.6%
18,785
-0.8%
0.02%
-25.0%
Q1 2020$1,133,000
-18.4%
18,935
-2.3%
0.02%
+5.3%
Q4 2019$1,389,000
-10.7%
19,384
-6.4%
0.02%
-5.0%
Q3 2019$1,555,000
+6.1%
20,720
+2.0%
0.02%0.0%
Q2 2019$1,466,000
+7.2%
20,321
+4.6%
0.02%
+5.3%
Q1 2019$1,368,000
+18.4%
19,4330.0%0.02%
+5.6%
Q4 2018$1,155,000
+1.3%
19,4330.0%0.02%
+12.5%
Q3 2018$1,140,000
+3.7%
19,433
+1.3%
0.02%0.0%
Q2 2018$1,099,000
+12.4%
19,189
+5.6%
0.02%
+6.7%
Q1 2018$978,000
-53.3%
18,177
-49.4%
0.02%
-6.2%
Q4 2017$2,095,000
+106.0%
35,916
+101.1%
0.02%0.0%
Q3 2017$1,017,000
-5.6%
17,860
+1.2%
0.02%
-11.1%
Q2 2017$1,077,000
+8.7%
17,646
+4.5%
0.02%
-5.3%
Q1 2017$991,000
+4.4%
16,885
+1.2%
0.02%
-5.0%
Q4 2016$949,00016,6850.02%
Other shareholders
NORTHWESTERN CORP shareholders Q3 2023
NameSharesValueWeighting ↓
PATRIZIA Pty Ltd 52,992$2,546,7962.43%
First PREMIER Bank 106,544$5,1211.57%
SYSTEMATIC FINANCIAL MANAGEMENT LP 904,798$43,484,5931.40%
River Road Asset Management, LLC 1,605,669$77,168,4521.10%
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 137,332$6,600,1890.96%
Stockman Wealth Management, Inc. 84,420$4,057,2430.89%
WESTWOOD HOLDINGS GROUP INC 1,436,814$69,0530.64%
DEAN INVESTMENT ASSOCIATES, LLC 65,163$3,131,7340.51%
VAUGHAN & Co SECURITIES, INC. 12,419$596,8570.44%
CHARTWELL INVESTMENT PARTNERS, LLC 219,679$10,5580.41%
View complete list of NORTHWESTERN CORP shareholders