Allianz Asset Management GmbH - NORTHWESTERN CORP ownership

NORTHWESTERN CORP's ticker is NWE and the CUSIP is 668074305. A total of 280 filers reported holding NORTHWESTERN CORP in Q2 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.

Quarter-by-quarter ownership
Allianz Asset Management GmbH ownership history of NORTHWESTERN CORP
ValueSharesWeighting
Q3 2023$1,172,712
-17.3%
24,401
-2.4%
0.00%
-33.3%
Q2 2023$1,418,603
+11.7%
24,993
+13.9%
0.00%
+50.0%
Q1 2023$1,270,085
-10.7%
21,951
-8.4%
0.00%
-33.3%
Q4 2022$1,422,261
+27.9%
23,968
+6.2%
0.00%
+50.0%
Q3 2022$1,112,000
+25.2%
22,561
+49.8%
0.00%
+100.0%
Q2 2022$888,000
+17.2%
15,061
+20.2%
0.00%0.0%
Q1 2022$758,000
+41.9%
12,525
+34.1%
0.00%
Q4 2021$534,000
-12.3%
9,342
-12.1%
0.00%
Q3 2021$609,000
-92.0%
10,626
-91.9%
0.00%
-100.0%
Q4 2020$7,608,000
+4.5%
130,474
-12.8%
0.01%0.0%
Q3 2020$7,278,000
+680.1%
149,640
+774.1%
0.01%
+700.0%
Q2 2020$933,000
-86.3%
17,119
-85.0%
0.00%
-88.9%
Q1 2020$6,809,000
-44.9%
113,807
-34.0%
0.01%
-18.2%
Q4 2019$12,362,000
-22.6%
172,483
-19.0%
0.01%
-31.2%
Q3 2019$15,980,000
+129.0%
212,930
+120.1%
0.02%
+166.7%
Q2 2019$6,978,000
+16.5%
96,727
+13.7%
0.01%0.0%
Q1 2019$5,989,000
-32.0%
85,063
-42.6%
0.01%
-40.0%
Q4 2018$8,811,000
+39.9%
148,221
+38.1%
0.01%
+66.7%
Q3 2018$6,296,000
+2172.9%
107,338
+2122.3%
0.01%
Q2 2018$277,000
-85.8%
4,830
-85.9%
0.00%
-100.0%
Q3 2017$1,957,000
-37.8%
34,359
-33.4%
0.00%
-33.3%
Q2 2017$3,147,000
+77.5%
51,557
+70.7%
0.00%
+50.0%
Q1 2017$1,773,000
+167.8%
30,206
+159.2%
0.00%
+100.0%
Q4 2016$662,000
-25.8%
11,652
-24.2%
0.00%0.0%
Q3 2016$892,000
+19.1%
15,369
+29.4%
0.00%0.0%
Q2 2016$749,000
+6.1%
11,877
+3.8%
0.00%0.0%
Q1 2016$706,000
-17.5%
11,442
-26.2%
0.00%0.0%
Q4 2015$856,000
-97.6%
15,500
-97.6%
0.00%
-97.6%
Q3 2015$35,152,000
+3557.9%
653,010
+3213.1%
0.04%
+4100.0%
Q2 2015$961,000
-24.2%
19,710
-16.4%
0.00%0.0%
Q1 2015$1,268,000
-46.2%
23,564
-43.5%
0.00%
-66.7%
Q4 2014$2,358,000
-22.2%
41,679
-37.7%
0.00%
-25.0%
Q3 2014$3,032,000
-43.1%
66,855
-34.6%
0.00%
-42.9%
Q2 2014$5,331,000
+37.1%
102,159
+24.6%
0.01%
+40.0%
Q1 2014$3,889,000
-5.3%
81,998
-13.5%
0.01%0.0%
Q4 2013$4,105,000
+42.6%
94,760
+47.8%
0.01%
+25.0%
Q3 2013$2,879,000
+15.3%
64,099
+2.4%
0.00%0.0%
Q2 2013$2,497,00062,5920.00%
Other shareholders
NORTHWESTERN CORP shareholders Q2 2022
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