STATE STREET CORP - 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
STATE STREET CORP ownership history of NORTHWESTERN CORP
ValueSharesWeighting
Q3 2023$105,691,485
-14.7%
2,199,157
+0.8%
0.01%
-14.3%
Q2 2023$123,837,152
-1.8%
2,181,768
+0.1%
0.01%0.0%
Q1 2023$126,166,160
-59.6%
2,180,542
-58.6%
0.01%
-22.2%
Q4 2022$312,196,522
+153.5%
5,261,148
+110.5%
0.01%
+12.5%
Q3 2022$123,167,000
-14.8%
2,499,331
+1.9%
0.01%
-11.1%
Q2 2022$144,561,000
-0.2%
2,453,102
+2.5%
0.01%
+28.6%
Q1 2022$144,792,000
+50.6%
2,393,653
+42.3%
0.01%
+40.0%
Q4 2021$96,167,000
+4.0%
1,682,415
+4.2%
0.01%0.0%
Q3 2021$92,477,000
-3.6%
1,613,911
+1.3%
0.01%0.0%
Q2 2021$95,940,000
-5.6%
1,593,155
+2.2%
0.01%
-16.7%
Q1 2021$101,684,000
+10.6%
1,559,575
-1.1%
0.01%0.0%
Q4 2020$91,967,000
+20.3%
1,577,202
+0.3%
0.01%
+20.0%
Q3 2020$76,452,000
-16.0%
1,571,783
-5.8%
0.01%
-28.6%
Q2 2020$91,015,000
-17.5%
1,669,394
-9.4%
0.01%
-30.0%
Q1 2020$110,276,000
-15.2%
1,843,155
+1.6%
0.01%
+11.1%
Q4 2019$130,034,000
+3.4%
1,814,341
+8.3%
0.01%0.0%
Q3 2019$125,776,000
+2.1%
1,675,896
-1.9%
0.01%0.0%
Q2 2019$123,209,000
+5.6%
1,707,680
+3.1%
0.01%0.0%
Q1 2019$116,638,000
+17.0%
1,656,549
-1.2%
0.01%0.0%
Q4 2018$99,680,000
-3.3%
1,676,990
-4.6%
0.01%
+12.5%
Q3 2018$103,079,000
+4.8%
1,757,124
+2.3%
0.01%0.0%
Q2 2018$98,336,000
+3.5%
1,717,570
-2.8%
0.01%0.0%
Q1 2018$95,035,000
-12.1%
1,766,478
-2.5%
0.01%
-11.1%
Q4 2017$108,134,000
+6.9%
1,811,285
+2.0%
0.01%0.0%
Q3 2017$101,112,000
-7.9%
1,775,718
-1.3%
0.01%
-10.0%
Q2 2017$109,811,000
+11.3%
1,799,646
+7.0%
0.01%
+11.1%
Q1 2017$98,705,000
+7.7%
1,681,545
+4.3%
0.01%0.0%
Q4 2016$91,684,000
-1.3%
1,612,072
-0.2%
0.01%0.0%
Q3 2016$92,914,000
+36.2%
1,615,029
+49.3%
0.01%
+28.6%
Q2 2016$68,207,000
+6.0%
1,081,414
+3.8%
0.01%0.0%
Q1 2016$64,354,000
+14.3%
1,042,098
+0.4%
0.01%
+16.7%
Q4 2015$56,297,000
+1.5%
1,037,683
+0.7%
0.01%0.0%
Q3 2015$55,449,000
+6.4%
1,030,068
-3.6%
0.01%0.0%
Q2 2015$52,093,000
-11.9%
1,068,545
-2.8%
0.01%0.0%
Q1 2015$59,104,000
-0.1%
1,098,808
+5.0%
0.01%0.0%
Q4 2014$59,192,000
+41.0%
1,046,202
+13.1%
0.01%
+20.0%
Q3 2014$41,972,000
-14.1%
925,367
-1.2%
0.01%0.0%
Q2 2014$48,873,000
+9.5%
936,402
-0.5%
0.01%0.0%
Q1 2014$44,644,000
-38.7%
941,189
-49.4%
0.01%0.0%
Q4 2013$72,815,000
+71.5%
1,861,769
+97.0%
0.01%0.0%
Q3 2013$42,447,000
+14.0%
944,871
+1.3%
0.01%0.0%
Q2 2013$37,220,000932,6630.01%
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