STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - 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 BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of NORTHWESTERN CORP
ValueSharesWeighting
Q3 2023$855,323
-14.9%
17,797
+0.5%
0.00%0.0%
Q2 2023$1,005,049
+74.6%
17,707
+78.0%
0.00%
+100.0%
Q1 2023$575,533
-2.5%
9,9470.0%0.00%0.0%
Q4 2022$590,255
+33.5%
9,947
+10.8%
0.00%0.0%
Q3 2022$442,000
-10.3%
8,977
+7.3%
0.00%0.0%
Q2 2022$493,000
-2.6%
8,3700.0%0.00%0.0%
Q1 2022$506,000
+5.9%
8,3700.0%0.00%0.0%
Q4 2021$478,000
-1.8%
8,370
-1.5%
0.00%0.0%
Q3 2021$487,000
+0.6%
8,499
+5.7%
0.00%0.0%
Q2 2021$484,000
-7.6%
8,0390.0%0.00%0.0%
Q1 2021$524,000
-23.1%
8,039
-31.2%
0.00%0.0%
Q4 2020$681,000
-7.8%
11,679
-23.1%
0.00%
-50.0%
Q3 2020$739,000
-10.0%
15,191
+0.9%
0.00%0.0%
Q2 2020$821,000
-12.0%
15,061
-3.4%
0.00%
-33.3%
Q1 2020$933,000
-19.5%
15,598
-3.5%
0.00%0.0%
Q4 2019$1,159,000
-19.0%
16,168
-15.2%
0.00%
-25.0%
Q3 2019$1,430,000
+5.1%
19,058
+1.0%
0.00%0.0%
Q2 2019$1,361,000
+15.2%
18,866
+12.5%
0.00%
+33.3%
Q1 2019$1,181,000
+19.9%
16,776
+1.3%
0.00%0.0%
Q4 2018$985,000
+34.6%
16,565
+32.8%
0.00%
+50.0%
Q3 2018$732,000
+2.5%
12,4770.0%0.00%0.0%
Q2 2018$714,000
+3.5%
12,477
-2.7%
0.00%0.0%
Q1 2018$690,000
-29.8%
12,817
-22.2%
0.00%
-33.3%
Q4 2017$983,000
-5.6%
16,465
-9.9%
0.00%0.0%
Q3 2017$1,041,000
-6.3%
18,275
+0.4%
0.00%0.0%
Q2 2017$1,111,000
+8.3%
18,205
+4.2%
0.00%0.0%
Q1 2017$1,026,000
-3.5%
17,471
-6.5%
0.00%0.0%
Q4 2016$1,063,000
-30.9%
18,691
-30.1%
0.00%
-40.0%
Q3 2016$1,538,000
-7.1%
26,741
+1.9%
0.01%0.0%
Q2 2016$1,655,000
+2.3%
26,240
+0.2%
0.01%
-16.7%
Q1 2016$1,618,000
-10.8%
26,196
-21.6%
0.01%
-14.3%
Q4 2015$1,813,000
-6.1%
33,416
-6.8%
0.01%0.0%
Q3 2015$1,931,000
+10.5%
35,8650.0%0.01%
+16.7%
Q2 2015$1,748,000
-9.4%
35,8650.0%0.01%
-14.3%
Q1 2015$1,929,000
-4.3%
35,865
+0.7%
0.01%
+16.7%
Q4 2014$2,015,000
+16.0%
35,605
-7.0%
0.01%0.0%
Q3 2014$1,737,000
-29.8%
38,302
-19.3%
0.01%
-25.0%
Q2 2014$2,476,000
+22.5%
47,439
+11.3%
0.01%
+14.3%
Q1 2014$2,022,000
+9.5%
42,6400.0%0.01%
+16.7%
Q4 2013$1,847,000
-11.5%
42,640
-8.3%
0.01%
-14.3%
Q3 2013$2,088,000
+12.9%
46,481
+0.3%
0.01%
+16.7%
Q2 2013$1,849,00046,3510.01%
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