Holders over time
- NWE
- D
| Quarter | NWE | D |
|---|---|---|
| Q3 2020 | 8 holders, $60m | 20 holders, $8.7bn |
| Q4 2020 | 2 holders, $19m | 28 holders, $7.2bn |
| Q1 2021 | 2 holders, $19m | 26 holders, $7.4bn |
| Q2 2021 | 3 holders, $21m | 21 holders, $7.5bn |
| Q3 2021 | 1 holders, $16m | 16 holders, $7.2bn |
| Q4 2021 | 4 holders, $47m | 18 holders, $8.2bn |
| Q1 2022 | 5 holders, $32m | 19 holders, $9.3bn |
| Q2 2022 | 6 holders, $69m | 20 holders, $9.3bn |
| Q3 2022 | 11 holders, $115m | 17 holders, $7.5bn |
| Q4 2022 | 7 holders, $91m | 24 holders, $6.3bn |
| Q1 2023 | 5 holders, $63m | 19 holders, $6.1bn |
| Q2 2023 | 4 holders, $64m | 12 holders, $5.7bn |
| Q3 2023 | 4 holders, $55m | 12 holders, $5.4bn |
| Q4 2023 | 2 holders, $64m | 15 holders, $6.4bn |
| Q1 2024 | 2 holders, $73m | 10 holders, $6.5bn |
| Q2 2024 | 3 holders, $117m | 9 holders, $6.2bn |
| Q3 2024 | 5 holders, $141m | 14 holders, $7.4bn |
| Q4 2024 | 5 holders, $126m | 13 holders, $6.5bn |
| Q1 2025 | 7 holders, $141m | 16 holders, $7.0bn |
| Q2 2025 | 7 holders, $146m | 10 holders, $8.8bn |
| Q3 2025 | 4 holders, $107m | 8 holders, $9.8bn |
| Q4 2025 | 6 holders, $208m | 12 holders, $10.5bn |
| Q1 2026 | 9 holders, $282m | 11 holders, $10.4bn |
| Q2 2026 | 9 holders, $355m | 13 holders, $12.4bn |
Northwestern Corp
- Holders
- 9
- Reported value
- $355m
- Buyers
- 14
- Sellers
- 16
Breadth -2 among 91 comparable managers.
Dominion Res Inc Va New
- Holders
- 13
- Reported value
- $12.4bn
- Buyers
- 16
- Sellers
- 17
Breadth -1 among 91 comparable managers.
Who holds both, Q2 2026
Both (0)
No tracked manager lists every one of them.
Only NWE (9)
Balyasny Asset Management LLC, Caxton Associates LLP, GAMCO Investors Inc, Hudson Bay Capital Management LP, Moore Capital Management LP, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Verition Fund Management LLC, Winton Group Ltd
Only D (13)
AllianceBernstein LP, Capital Research Global Investors, Dodge & Cox, Freestone Grove Partners LP, Invesco Ltd, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Point72 Asset Management LP, Soros Fund Management LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP, Woodline Partners LP
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.