Northwest Bancshares, Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 181
Total Value: 542810497
Accession Number: 0001667731-25-000606
Form Type: 13F-HR
CIK: 0001471265
Manager Name: Northwest Bancshares, Inc.

Data Enrichment

89% identified

161 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

181 positions • $542,810.497K total value

181 positions

Manager:

SEC FilingSEC DataHachi Filing

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VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

11419(-2.6%)

Value:

$5.5B(+17.3%)

Chubb Ltd

CB|H1467J104

17725(+0.0%)

Value:

$5.4B(+9.3%)

Merck & Co., Inc.

MRK|58933Y105

59197(+4.6%)

Value:

$5.3B(-5.6%)

BANK OF MONTREAL /CAN/

BMO|063671101

55439(-2.0%)

Value:

$5.3B(-3.6%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

30664(-5.4%)

Value:

$5.1B(-20.5%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

18954(-1.9%)

Value:

$5.0B(+7.6%)

Alphabet Inc.

GOOGL|02079K305

31868(-2.4%)

Value:

$4.9B(-20.3%)

CUMMINS INC

CMI|231021106

15623(-4.7%)

Value:

$4.9B(-14.3%)

APPLIED MATERIALS INC /DE

AMAT|038222105

32704(+0.6%)

Value:

$4.7B(-10.2%)

Public Storage

PSA|74460D109

15279(+2.8%)

Value:

$4.6B(+2.7%)

Crocs, Inc.

CROX|227046109

42469(+6.9%)

Value:

$4.5B(+3.7%)

Booz Allen Hamilton Holding Corp

BAH|099502106

42686(+3.3%)

Value:

$4.5B(-16.0%)

Sanofi

SNY|80105N105

79897(+21.2%)

Value:

$4.4B(+39.3%)

VALERO ENERGY CORP/TX

VLO|91913Y100

32954(+4.7%)

Value:

$4.4B(+12.8%)

MORGAN STANLEY

MS|617446448

35076(+19.9%)

Value:

$4.1B(+11.3%)

RIO TINTO PLC

RIO|767204100

67745(+20.3%)

Value:

$4.1B(+22.9%)

INCYTE CORP

INCY|45337C102

64396(+4.7%)

Value:

$3.9B(-8.2%)

Vale S.A.

VALE|91912E105

389548(+6.2%)

Value:

$3.9B(+19.4%)

DOLLAR GENERAL CORP

DG|256677105

44030(+12.3%)

Value:

$3.9B(+30.3%)

HORTON D R INC /DE/

DHI|23331A109

30113(+4.6%)

Value:

$3.8B(-4.8%)

Instrument	Shares		Other Manager	Value
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	11.4K	QoQ -2.57% (-302) YoY -30.26% (-5.0K)	All Managers (Combined)	$5.5M	QoQ +17.29% (-$816.1K) YoY -19.12% (-$1.3M)
Chubb Ltd(CBcusipH1467J104)	17.7K	QoQ +0.03% (+6) YoY -29.63% (-7.5K)	All Managers (Combined)	$5.4M	QoQ +9.33% (+$457.0K) YoY -17.99% (-$1.2M)
Merck & Co., Inc.(MRKcusip58933Y105)	59.2K	QoQ +4.58% (-2.6K) YoY -9.66% (-6.3K)	All Managers (Combined)	$5.3M	QoQ -5.63% (-$317.0K) YoY -38.54% (-$3.3M)
Bank Of Montreal /Can/(BMOcusip063671101)	55.4K	QoQ -2.05% (-1.2K) YoY +47283.76% (+55.3K)	All Managers (Combined)	$5.3M	QoQ -3.60% (-$198.2K) YoY +46229.32% (+$5.3M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	30.7K	QoQ -5.42% (-1.8K) YoY -41.22% (-21.5K)	All Managers (Combined)	$5.1M	QoQ -20.50% (-$1.3M) YoY -28.28% (-$2.0M)
Travelers Companies, Inc.(TRVcusip89417E109)	19.0K	QoQ -1.95% (-377) YoY -32.26% (-9.0K)	All Managers (Combined)	$5.0M	QoQ +7.64% (-$355.9K) YoY -22.16% (-$1.4M)
Alphabet Inc.(GOOGLcusip02079K305)	31.9K	QoQ -2.39% (-782) YoY -33.66% (-16.2K)	All Managers (Combined)	$4.9M	QoQ -20.26% (-$1.3M) YoY -32.03% (-$2.3M)
Cummins Inc(CMIcusip231021106)	15.6K	QoQ -4.68% (-768) YoY +35406.81% (+15.6K)	All Managers (Combined)	$4.9M	QoQ -14.29% (-$817.0K) YoY +37669.94% (+$4.9M)
Applied Materials Inc /De(AMATcusip038222105)	32.7K	QoQ +0.60% (-197) YoY +34325.26% (+32.6K)	All Managers (Combined)	$4.7M	QoQ -10.22% (-$540.6K) YoY +24124.19% (+$4.7M)
Public Storage(PSAcusip74460D109)	15.3K	QoQ +2.79% (+415) YoY +44838.23% (+15.2K)	All Managers (Combined)	$4.6M	QoQ +2.74% (+$122.0K) YoY +46268.40% (+$4.6M)
Crocs, Inc.(CROXcusip227046109)	42.5K	QoQ +6.94% (+2.8K) YoY -21.43% (-11.6K)	All Managers (Combined)	$4.5M	QoQ +3.69% (+$160.8K) YoY -41.97% (-$3.3M)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	42.7K	QoQ +3.34% (-1.4K) YoY -21.71% (-11.8K)	All Managers (Combined)	$4.5M	QoQ -16.02% (-$851.6K) YoY -44.84% (-$3.6M)
Sanofi(SNYcusip80105N105)	79.9K	QoQ +21.16% (+14.0K) YoY NEW(+79.9K)	All Managers (Combined)	$4.4M	QoQ +39.32% (+$1.3M) YoY NEW(+$4.4M)
Valero Energy Corp/Tx(VLOcusip91913Y100)	33.0K	QoQ +4.69% (+1.5K) YoY -16.31% (-6.4K)	All Managers (Combined)	$4.4M	QoQ +12.78% (+$493.5K) YoY -35.24% (-$2.4M)
Morgan Stanley(MScusip617446448)	35.1K	QoQ +19.90% (+5.8K) YoY +1024.59% (+32.0K)	All Managers (Combined)	$4.1M	QoQ +11.27% (+$414.6K) YoY +1293.43% (+$3.8M)
Rio Tinto Plc(RIOcusip767204100)	67.7K	QoQ +20.32% (+11.4K) YoY NEW(+67.7K)	All Managers (Combined)	$4.1M	QoQ +22.92% (+$759.1K) YoY NEW(+$4.1M)
Incyte Corp(INCYcusip45337C102)	64.4K	QoQ +4.68% (-2.9K) YoY NEW(+64.4K)	All Managers (Combined)	$3.9M	QoQ -8.22% (-$349.6K) YoY NEW(+$3.9M)
Vale S.A.(VALEcusip91912E105)	389.5K	QoQ +6.17% (+22.6K) YoY -3.34% (-13.5K)	All Managers (Combined)	$3.9M	QoQ +19.45% (+$633.3K) YoY -20.87% (-$1.0M)
Dollar General Corp(DGcusip256677105)	44.0K	QoQ +12.34% (+4.8K) YoY +17.54% (-6.6K)	All Managers (Combined)	$3.9M	QoQ +30.29% (+$900.1K) YoY -33.77% (-$2.0M)
Horton D R Inc /De/(DHIcusip23331A109)	30.1K	QoQ +4.63% (-1.3K) YoY -26.16% (-10.7K)	All Managers (Combined)	$3.8M	QoQ -4.85% (-$195.5K) YoY -42.95% (-$2.9M)