Northwest Bancshares, Inc.
Hedge Funds Holdings

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Northwest Bancshares, Inc.‘s stocks are currently a part of 144 hedge funds’ portfolios, which represents 39.52% of the total amount of its stocks outstanding. This makes up a total of 50.08M shares of Northwest Bancshares, Inc.. Compared to the previous quarter, the number fell by -41.31% or -35.24M shares fewer. As for the holding position changes, 38.19% (55) of current hedge fund investors increased the number of shares held, 36.81% (53) of current holders sold a part of the shares held, and 10.42% (15) closed the holdings completely. 11 hedge funds are new holders of Northwest Bancshares, Inc. stock in Q1 2023, it is 7.64% of total holders.

Hedge funds holding Northwest Bancshares (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 196
Q3 2018 191
Q4 2018 187
Q1 2019 194
Q2 2019 190
Q3 2019 189
Q4 2019 195
Q1 2020 181
Q2 2020 170
Q3 2020 168
Q4 2020 173
Q1 2021 196
Q2 2021 185
Q3 2021 180
Q4 2021 186
Q1 2022 188
Q2 2022 190
Q3 2022 205
Q4 2022 217
Q1 2023 144

Hedge funds changes in Northwest Bancshares positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 2475481534
Q3 2018 975581336
Q4 2018 1370651722
Q1 2019 2374551626
Q2 2019 1968551830
Q3 2019 1964622024
Q4 2019 2968611621
Q1 2020 176666293
Q2 2020 24953832-19
Q3 2020 216658212
Q4 2020 2052681419
Q1 2021 3556741219
Q2 2021 196867301
Q3 2021 166078206
Q4 2021 2766581916
Q1 2022 2479522013
Q2 2022 285877225
Q3 2022 3388451821
Q4 2022 3878632414
Q1 2023 1155531510

Hedge funds changes in Northwest Bancshares stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 296,000 17,000
Q3 2018 0 17,000
Q4 2018 416,000 163,000
Q1 2019 234,000 0
Q2 2019 0 0
Q3 2019 2,000 488,000
Q4 2019 6,544,000 3,057,000
Q1 2020 4,647,000 1,530,000
Q2 2020 4,532,000 811,000
Q3 2020 3,066,000 3,030,000
Q4 2020 3,540,000 1,519,000
Q1 2021 6,559,000 2,455,000
Q2 2021 3,277,000 2,110,000
Q3 2021 1,311,000 2,531,000
Q4 2021 879,000 1,072,000
Q1 2022 343,000 1,739,000
Q2 2022 540,000 661,000
Q3 2022 1,064,000 719,000
Q4 2022 928,710 296,376
Q1 2023 2,509,000 569,041,000

Top 50 hedge fund holders of Northwest Bancshares, Inc. (NASDAQ:NWBI)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 251.67M 18.62M 0.009%
VANGUARD GROUP INC 194.19M 14.37M 0.006%
DIMENSIONAL FUND ADVISORS LP 118.51M 8.77M 0.045%
STATE STREET CORP 101.81M 7.53M 0.006%
INVESCO LTD. 56.72M 4.19M 0.018%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 41.17M 3.04M 0.015%
VICTORY CAPITAL MANAGEMENT INC 40.42M 2.99M 0.047%
GEODE CAPITAL MANAGEMENT, LLC 30.61M 2.26M 0.005%
NORTHERN TRUST CORP 23.13M 1.71M 0.005%
BANK OF NEW YORK MELLON CORP 23.05M 1.70M 0.006%
GOLDMAN SACHS GROUP INC 13.87M 1.02M 0.003%
MORGAN STANLEY 13.43M 994.06K 0.002%
FIRST TRUST ADVISORS LP 11.97M 886.58K 0.015%
PRINCIPAL FINANCIAL GROUP INC 10.56M 782.12K 0.008%
AMERIPRISE FINANCIAL INC 9.11M 674.44K 0.003%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 8.62M 638.2K 0.231%
PROSHARE ADVISORS LLC 7.75M 574.26K 0.030%
NUVEEN ASSET MANAGEMENT, LLC 5.78M 428.45K 0.002%
JOHNSON INVESTMENT COUNSEL INC 5.66M 419.58K 0.084%
RHUMBLINE ADVISERS 5.27M 390.10K 0.008%
NORTHWEST BANCSHARES, INC. 5.19M 384.69K 1.214%
TD ASSET MANAGEMENT INC 5.19M 377.5K 0.006%
CAMBRIA INVESTMENT MANAGEMENT, L.P. 4.93M 364.96K 0.533%
LEGAL & GENERAL GROUP PLC 4.77M 353.52K 0.002%
INTREPID FINANCIAL PLANNING GROUP LLC 4.15M 307.57K 2.360%
SWISS NATIONAL BANK 3.85M 285.4K 0.003%
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 3.81M 282.41K 0.035%
PUBLIC SECTOR PENSION INVESTMENT BOARD 3.14M 232.56K 0.028%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 2.7M 199.82K 0.015%
JANNEY MONTGOMERY SCOTT LLC 2.53M 187.87K 0.011%
PRUDENTIAL FINANCIAL INC 2.50M 185.40K 0.004%
ALLIANCEBERNSTEIN L.P. 2.31M 171.21K 0.001%
STIFEL FINANCIAL CORP 2.25M 166.98K 0.004%
ASSET MANAGEMENT ONE CO., LTD. 2.14M 158.45K 0.011%
HRT FINANCIAL LP 2.11M 156.64K 0.023%
UBS ASSET MANAGEMENT AMERICAS INC 2.08M 154.66K 0.001%
ST GERMAIN D J CO INC 2.05M 160.33K 0.136%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2.04M 151.57K 0.004%
GREAT WEST LIFE ASSURANCE CO /CAN/ 1.99M 147.34K 0.006%
THRIVENT FINANCIAL FOR LUTHERANS 1.77M 131.15K 0.005%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 1.66M 122.95K 0.005%
SEQUOIA FINANCIAL ADVISORS, LLC 1.62M 120.26K 0.051%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 1.56M 115.6K 0.016%
JPMORGAN CHASE & CO 1.55M 114.94K 0.000%
FMR LLC 1.54M 114.26K 0.000%
MARINER, LLC 1.50M 111.16K 0.006%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 1.49M 110.76K 0.025%
ANCORA ADVISORS, LLC 1.49M 110.23K 0.046%
UBS GROUP AG 1.42M 105.81K 0.001%
YOUSIF CAPITAL MANAGEMENT, LLC 1.38M 102.43K 0.020%