NorthWestern Corporation (NWE) Ownership

56.75 ↑0.24 (0.42%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of NorthWestern Corporation (NWE), owning a total of 9.4 million shares. Combined, the top 30 institutional holders of NWE own 95.33% of the company with a total of 58.1 million shares.

In the latest ownership report on September 30th 2024, the top 30 institutional holders decreased their combined ownership of NWE by 354 thousand shares. 4 institutions bought 65,952 total additional shares and increased their ownership by an average of 0.90%. However 4 institutions sold 420,047 total shares and decreased their ownership by an average of 4.9%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of NorthWestern Corporation decreased by a net total of -354,095 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	11.080%	0.452%	6,793,339	30,561	2024-09-30
American Century Companies Inc	6.307%	-2.559%	3,866,862	-101,551	2024-09-30
River Road Asset Management, LLC	3.645%	0.660%	2,235,009	14,654	2024-09-30
Victory Capital Management Inc.	3.039%	-12.464%	1,863,241	-265,298	2024-09-30
Fuller & Thaler Asset Management Inc	1.958%	-1.829%	1,200,524	-22,366	2024-09-30
Massachusetts Financial Services Company	1.785%	-2.739%	1,094,714	-30,832	2024-09-30
Dimensional Fund Advisors, Inc.	1.678%	0.116%	1,028,893	1,195	2024-09-30
Charles Schwab Investment Management Inc	1.384%	2.358%	848,294	19,542	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	15.297%	0.055%	9,379,059	5,156	2024-06-30
Vanguard Group Inc	11.080%	0.452%	6,793,339	30,561	2024-09-30
Lazard Asset Management LLC	9.077%	5.765%	5,372,507	292,859	2022-06-30
American Century Companies Inc	6.307%	-2.559%	3,866,862	-101,551	2024-09-30
State Street Corporation	4.046%	9.264%	2,480,282	210,293	2024-03-31
State Street Corp	4.016%	-0.725%	2,462,296	-17,986	2024-06-30
River Road Asset Management, LLC	3.645%	0.660%	2,235,009	14,654	2024-09-30
Victory Capital Management Inc.	3.039%	-12.464%	1,863,241	-265,298	2024-09-30
T. Rowe Price Associates, Inc.	3.072%	-13.513%	1,774,963	-277,317	2022-06-30
Geode Capital Management, LLC	2.448%	4.255%	1,501,239	61,267	2024-06-30
First Trust Advisors L.P.	2.348%	-2.539%	1,439,146	-37,491	2023-12-31
T. Rowe Price Investment Management,Inc.	2.333%	-23.440%	1,428,675	-437,412	2023-09-30
Macquarie Group Ltd	2.330%	-5.643%	1,428,561	-85,439	2024-06-30
Franklin Resources Inc	2.188%	-0.429%	1,341,285	-5,774	2024-06-30
Westwood Holdings Group Inc	2.008%	-6.184%	1,231,334	-81,161	2024-06-30
Fuller & Thaler Asset Management Inc	1.958%	-1.829%	1,200,524	-22,366	2024-09-30
Massachusetts Financial Services Company	1.785%	-2.739%	1,094,714	-30,832	2024-09-30
Dimensional Fund Advisors, Inc.	1.678%	0.116%	1,028,893	1,195	2024-09-30
FMR Inc	1.567%	17.829%	959,877	145,241	2023-09-30
Systematic Financial Management LP	1.561%	-0.158%	957,169	-1,510	2024-06-30
Neuberger Berman Group LLC	1.523%	50.695%	933,698	314,103	2024-06-30
JPMorgan Chase & Co	1.453%	-36.894%	891,099	-520,978	2024-06-30
Bank of New York Mellon Corp	1.385%	1.445%	849,064	12,091	2024-06-30
Charles Schwab Investment Management Inc	1.384%	2.358%	848,294	19,542	2024-09-30
Morgan Stanley - Brokerage Accounts	1.383%	-10.825%	847,794	-102,916	2024-06-30
Amvescap Plc.	1.325%	-12.005%	812,423	-110,835	2024-06-30
Northern Trust Corp	1.305%	6.293%	800,210	47,378	2024-06-30
AQR Capital Management LLC	1.278%	55.958%	763,587	273,976	2022-09-30
GW&K Investment Management, LLC	1.273%	-8.578%	760,690	-71,374	2022-09-30
ProShare Advisors LLC	1.237%	-4.890%	758,144	-38,981	2024-06-30

Mutual Fund Ownership

American Century Mid Cap Value Inv is the biggest individual fund holder of NorthWestern Corporation (NWE), owning a total of 2.7 million shares. Combined, the top 31 mutual fund holders of NWE own 59.53% of the company with a total of 36.4 million shares.

In the latest ownership report on October 31st 2024, the top 31 fund holders increased their combined ownership of NWE by 10 thousand shares. 2 funds bought 4,040 total additional shares and increased their ownership by an average of 0.12%. However 5 funds sold 14,531 total shares and decreased their ownership by an average of 0.17%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding NorthWestern Corporation decreased by a net total of -10,491 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	3.208%	-0.494%	1,966,716	-9,769	2024-10-31
iShares Core S&P Mid-Cap ETF	3.148%	0.054%	1,929,863	1,040	2024-10-31
iShares Russell 2000 ETF	2.595%	-0.224%	1,590,971	-3,570	2024-10-31
Vanguard Small Cap Index	2.507%	0.196%	1,536,963	3,000	2024-10-31
iShares Select Dividend ETF	2.185%	-0.034%	1,339,444	-450	2024-10-31
Vanguard Small Cap Value Index Inv	1.694%	-0.035%	1,038,653	-360	2024-10-31
First Trust Value Line® Dividend ETF	1.337%	-0.047%	819,527	-382	2024-10-31
ProShares S&P MidCap 400 Dividend Arst	0.987%	0.000%	605,118	0	2024-10-31
iShares Russell 2000 Value ETF	0.957%	0.000%	586,807	0	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
American Century Mid Cap Value Inv	4.380%	-3.970%	2,685,620	-111,012	2024-09-30
American Century U.S. Mid Cap Value	4.380%	-3.970%	2,685,620	-111,012	2024-09-30
Vanguard Total Stock Mkt Idx Inv	3.208%	-0.494%	1,966,716	-9,769	2024-10-31
iShares Core S&P Mid-Cap ETF	3.148%	0.054%	1,929,863	1,040	2024-10-31
Vanguard Instl Ttl Stck Mkt Idx Tr	3.044%	5.935%	1,863,907	104,430	2023-03-31
iShares Russell 2000 ETF	2.595%	-0.224%	1,590,971	-3,570	2024-10-31
Vanguard Small Cap Index	2.507%	0.196%	1,536,963	3,000	2024-10-31
Fuller & Thaler Small-Cap Value	2.451%	0.183%	1,465,656	2,675	2022-12-31
iShares Select Dividend ETF	2.185%	-0.034%	1,339,444	-450	2024-10-31
Franklin Utilities A1	2.120%	0.000%	1,300,000	0	2024-09-30
Franklin Utilities Fund A1	2.120%	0.000%	1,300,000	0	2024-09-30
Delaware US Small Cap Core Equity (SMA)	1.982%	-1.157%	1,214,826	-14,218	2024-03-31
Macquarie US Small Cap Core Equity	1.982%	-1.157%	1,214,826	-14,218	2024-03-31
FullerThaler Behavioral Small-Cap Value	1.776%	-0.019%	1,088,991	-210	2024-09-30
Fuller & Thaler Behavrl Small-Cap Value	1.739%	-0.889%	1,065,166	-9,555	2023-11-30
Vanguard Small Cap Value Index Inv	1.694%	-0.035%	1,038,653	-360	2024-10-31
Undiscovered Managers Behavioral Val L	1.679%	0.000%	1,029,491	0	2024-09-30
Delaware Small Cap Core I	1.625%	-0.616%	996,238	-6,174	2024-09-30
Vanguard Institutional Extnd Mkt Idx Tr	1.481%	-3.907%	907,951	-36,912	2024-09-30
T. Rowe Price Small-Cap Value	1.445%	-24.782%	885,084	-291,600	2023-09-30
MFS New Discovery Value I	1.360%	-1.121%	834,023	-9,453	2024-09-30
First Trust Value Line® Dividend ETF	1.337%	-0.047%	819,527	-382	2024-10-31
Vanguard Extended Market Index Investor	1.299%	0.176%	776,206	1,365	2023-02-28
Victory Small Cap Value CIT (Net 75)	1.158%	-21.892%	710,000	-199,000	2024-09-30
Victory Sycamore Small Company Opp R	1.158%	-21.892%	710,000	-199,000	2024-09-30
Fidelity Small Cap Index	1.031%	-2.603%	632,138	-16,894	2024-08-31
ProShares S&P MidCap 400 Dividend Arst	0.987%	0.000%	605,118	0	2024-10-31
iShares Russell 2000 Value ETF	0.957%	0.000%	586,807	0	2024-10-31
JPMorgan Small Cap Equity A	0.944%	0.000%	578,783	0	2024-04-30
JPM US Small Cap Core-Composite	0.944%	-25.504%	578,783	-198,145	2024-03-31
Fidelity VIP Mid Cap Initial	0.814%	0.000%	498,800	0	2024-08-31