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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STRYKER CORP

SYK|863667101

966(+0.0%)

Value:

$359.6M(+3.4%)

COMCAST CORP

CMCSA|20030N101

9729(+3.2%)

Value:

$359.0M(+1.4%)

464288877

5844(-0.1%)

Value:

$344.4M(+12.3%)

DEERE & CO

DE|244199105

724(+0.0%)

Value:

$339.8M(+10.8%)

AMGEN INC

AMGN|031162100

1084(-1.2%)

Value:

$337.7M(+18.1%)

464287168

DVY|464287168

2475(+2.4%)

Value:

$332.4M(+4.8%)

T-Mobile US, Inc.

TMUS|872590104

1237(+0.0%)

Value:

$329.9M(+20.8%)

DOMINION ENERGY, INC

D|25746U109

5829(+0.0%)

Value:

$326.8M(+4.1%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

667(+0.0%)

Value:

$322.9M(-9.1%)

Arthur J. Gallagher & Co.

AJG|363576109

917(+0.0%)

Value:

$316.6M(+21.6%)

921937827

BSV|921937827

4042(-0.6%)

Value:

$316.4M(+0.7%)

NORDSON CORP

NDSN|655663102

1567(+0.0%)

Value:

$316.1M(-3.6%)

TJX COMPANIES INC /DE/

TJX|872540109

2542(-33.4%)

Value:

$309.6M(-32.9%)

CARRIER GLOBAL Corp

CARR|14448C104

4801(-7.3%)

Value:

$304.4M(-13.9%)

FORD MOTOR CO

F|345370860

30313(-5.5%)

Value:

$304.0M(-4.3%)

EXELON CORP

EXC|30161N101

6487(+0.0%)

Value:

$298.9M(+22.4%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

4725(+20.4%)

Value:

$288.2M(+29.8%)

78468R788

6448(+0.0%)

Value:

$285.4M(+2.4%)

KKR & Co. Inc.

KKR|48251W104

2425(+0.0%)

Value:

$280.4M(-21.8%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

2459(+0.0%)

Value:

$274.6M(-5.8%)

Instrument	Shares		Other Manager	Value
Stryker Corp(SYKcusip863667101)	966	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$359.6K	QoQ +3.38% (+$11.8K) YoY +4.01% (+$13.9K)
Comcast Corp(CMCSAcusip20030N101)	9.7K	QoQ +3.18% (+300) YoY +2427.01% (+9.3K)	All Managers (Combined)	$359.0K	QoQ +1.44% (+$5.1K) YoY +2050.98% (+$342.3K)
(cusip464288877)✕	5.8K	QoQ -0.06% (-4) YoY +410.83% (+4.7K)	All Managers (Combined)	$344.4K	QoQ +12.25% (-$37.6K) YoY +453.46% (+$282.2K)
Deere & Co(DEcusip244199105)	724	QoQ 0.00% (+0) YoY -33.45% (-364)	All Managers (Combined)	$339.8K	QoQ +10.77% (+$33.0K) YoY -23.96% (-$107.1K)
Amgen Inc(AMGNcusip031162100)	1.1K	QoQ -1.18% (-13) YoY -27.29% (-407)	All Managers (Combined)	$337.7K	QoQ +18.11% (-$51.8K) YoY -20.33% (-$86.2K)
(DVYcusip464287168)	2.5K	QoQ +2.44% (+59) YoY +2.65% (+64)	All Managers (Combined)	$332.4K	QoQ +4.78% (+$15.2K) YoY +11.91% (+$35.4K)
T-Mobile Us, Inc.(TMUScusip872590104)	1.2K	QoQ 0.00% (+0) YoY -60.57% (-1.9K)	All Managers (Combined)	$329.9K	QoQ +20.83% (+$56.9K) YoY -35.58% (-$182.3K)
Dominion Energy, Inc(Dcusip25746U109)	5.8K	QoQ 0.00% (+0) YoY -8.56% (-546)	All Managers (Combined)	$326.8K	QoQ +4.10% (+$12.9K) YoY +4.22% (-$13.2K)
Ameriprise Financial Inc(AMPcusip03076C106)	667	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$322.9K	QoQ -9.07% (-$32.2K) YoY +10.41% (+$30.5K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	917	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$316.6K	QoQ +21.62% (+$56.3K) YoY +38.07% (+$87.3K)
(BSVcusip921937827)	4.0K	QoQ -0.59% (-24) YoY -3.20% (-134)	All Managers (Combined)	$316.4K	QoQ +0.70% (-$2.2K) YoY -1.17% (-$3.8K)
Nordson Corp(NDSNcusip655663102)	1.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$316.1K	QoQ -3.59% (-$11.8K) YoY -26.52% (-$114.1K)
Tjx Companies Inc /De/(TJXcusip872540109)	2.5K	QoQ -33.43% (-1.3K) YoY -58.37% (-3.6K)	All Managers (Combined)	$309.6K	QoQ -32.89% (-$151.8K) YoY -50.01% (-$309.8K)
Carrier Global Corp(CARRcusip14448C104)	4.8K	QoQ -7.33% (-380) YoY -10.24% (-548)	All Managers (Combined)	$304.4K	QoQ -13.93% (-$49.3K) YoY -2.10% (-$6.6K)
Ford Motor Co(Fcusip345370860)	30.3K	QoQ -5.51% (-1.8K) YoY -10.84% (-3.7K)	All Managers (Combined)	$304.0K	QoQ -4.27% (-$13.6K) YoY -32.66% (-$147.5K)
Exelon Corp(EXCcusip30161N101)	6.5K	QoQ 0.00% (+0) YoY -19.67% (-1.6K)	All Managers (Combined)	$298.9K	QoQ +22.42% (+$54.8K) YoY -1.48% (-$4.5K)
Bristol Myers Squibb Co(BMYcusip110122108)	4.7K	QoQ +20.38% (+800) YoY +4625.00% (+4.6K)	All Managers (Combined)	$288.2K	QoQ +29.81% (+$66.2K) YoY +5213.99% (+$282.8K)
(cusip78468R788)✕	6.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$285.4K	QoQ +2.35% (+$6.6K) YoY +8.72% (+$22.9K)
Kkr & Co. Inc.(KKRcusip48251W104)	2.4K	QoQ 0.00% (-0) YoY -11.00% (-300)	All Managers (Combined)	$280.4K	QoQ -21.83% (-$78.3K) YoY +2.28% (-$6.3K)
Prudential Financial Inc(PRUcusip744320102)	2.5K	QoQ 0.00% (-0) YoY -6.25% (-164)	All Managers (Combined)	$274.6K	QoQ -5.77% (-$16.8K) YoY -10.81% (-$33.3K)