GEODE CAPITAL MANAGEMENT, LLC - NORTHWESTERN CORP ownership

NORTHWESTERN CORP's ticker is NWE and the CUSIP is 668074305. A total of 256 filers reported holding NORTHWESTERN CORP in Q4 2020. The put-call ratio across all filers is 1.07 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of NORTHWESTERN CORP
ValueSharesWeighting
Q3 2023$63,025,605
-11.8%
1,311,238
+4.2%
0.01%0.0%
Q2 2023$71,444,568
+6.6%
1,258,713
+8.7%
0.01%
-11.1%
Q1 2023$67,002,710
+101887.5%
1,158,014
+4.6%
0.01%0.0%
Q4 2022$65,697
-99.9%
1,107,138
+5.0%
0.01%
+12.5%
Q3 2022$51,951,000
-11.5%
1,054,202
+5.8%
0.01%
-11.1%
Q2 2022$58,700,000
-1.2%
996,102
+1.4%
0.01%
+28.6%
Q1 2022$59,411,000
+11.0%
982,176
+4.9%
0.01%
+16.7%
Q4 2021$53,507,000
+2.4%
936,102
+2.6%
0.01%
-14.3%
Q3 2021$52,268,000
-4.2%
912,194
+0.7%
0.01%
-12.5%
Q2 2021$54,555,000
-5.5%
905,942
+2.3%
0.01%
-11.1%
Q1 2021$57,753,000
+19.3%
885,785
+6.7%
0.01%
+12.5%
Q4 2020$48,406,000
+30.6%
830,157
+8.9%
0.01%
+14.3%
Q3 2020$37,064,000
-13.5%
762,030
-3.1%
0.01%
-22.2%
Q2 2020$42,868,000
-8.9%
786,291
+0.0%
0.01%
-25.0%
Q1 2020$47,033,000
-51.4%
786,123
-41.8%
0.01%
+20.0%
Q4 2019$96,766,000
+98.4%
1,350,188
+107.7%
0.01%
-9.1%
Q3 2019$48,785,000
+4.2%
650,045
+0.2%
0.01%0.0%
Q2 2019$46,829,000
+13.8%
649,059
+11.1%
0.01%0.0%
Q1 2019$41,149,000
-38.5%
584,423
-48.1%
0.01%
+10.0%
Q4 2018$66,898,000
+121.3%
1,125,496
+118.4%
0.01%
+11.1%
Q3 2018$30,236,000
+7.9%
515,448
+5.3%
0.01%0.0%
Q2 2018$28,015,000
+17.5%
489,349
+10.4%
0.01%
+12.5%
Q1 2018$23,839,000
+1.6%
443,115
+12.8%
0.01%0.0%
Q4 2017$23,457,000
-6.6%
392,920
-10.9%
0.01%
-11.1%
Q3 2017$25,105,000
+5.5%
440,920
+13.1%
0.01%0.0%
Q2 2017$23,797,000
+7.1%
389,990
+3.1%
0.01%0.0%
Q1 2017$22,211,000
+11.7%
378,386
+8.2%
0.01%0.0%
Q4 2016$19,892,000
-5.9%
349,788
-4.8%
0.01%
-18.2%
Q3 2016$21,133,000
+7.3%
367,341
+17.6%
0.01%0.0%
Q2 2016$19,694,000
+3.0%
312,269
+0.8%
0.01%
+10.0%
Q1 2016$19,122,000
+16.2%
309,678
+2.1%
0.01%
+11.1%
Q4 2015$16,455,000
+7.9%
303,326
+7.1%
0.01%0.0%
Q3 2015$15,244,000
+11.3%
283,199
+0.8%
0.01%
+12.5%
Q2 2015$13,692,000
-4.8%
280,872
+5.1%
0.01%0.0%
Q1 2015$14,378,000
+3.7%
267,307
+9.1%
0.01%0.0%
Q4 2014$13,864,000
+38.8%
245,044
+11.2%
0.01%
+33.3%
Q3 2014$9,991,000
-24.1%
220,272
-12.7%
0.01%
-33.3%
Q2 2014$13,170,000
+3.7%
252,356
-5.8%
0.01%0.0%
Q1 2014$12,699,000
+25.6%
267,753
+14.7%
0.01%
+28.6%
Q4 2013$10,108,000
+5.3%
233,349
+9.2%
0.01%
-12.5%
Q3 2013$9,600,000
+27.6%
213,704
+13.3%
0.01%
+14.3%
Q2 2013$7,524,000188,5650.01%
Other shareholders
NORTHWESTERN CORP shareholders Q4 2020
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