西北銀行股份公司
DE ˙ DB ˙ US6673401039
€11.60 ↓ -0.40 (-3.33%)
2026-06-04
分享價格
SecurityDE:NHS / Northwest Bancshares, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership1,431,943 shares
Latest Disclosed Value $ 18,171,359
Fmr Llc reports 3.05% decrease in ownership of NHS / Northwest Bancshares, Inc.

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 1,431,943 shares of Northwest Bancshares, Inc. (DE:NHS) valued at $15,608,179 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,477,040 shares of Northwest Bancshares, Inc.. This represents a change in shares of -3.05% during the quarter. The current value of the position is $16,610,539 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F NORTHWEST BANCSHARES COM 667340103 1,431,943 -45,097 -3.05 18,171 2.52 0.0002
2026-02-17 2025-12-31 13F NORTHWEST BANCSHARES INC MD COM 667340103 1,477,040 292,837 24.73 17,724 20.80 0.0009
2025-11-13 2025-09-30 13F NORTHWEST BANCSHARES INC MD COM 667340103 1,184,203 184,261 18.43 14,672 14.81 0.0008
2025-08-14 2025-06-30 13F NORTHWEST BANCSHARES INC MD COM 667340103 999,942 179,696 21.91 12,779 29.62 0.0007
2025-05-12 2025-03-31 13F NORTHWEST BANCSHARES INC MD COM 667340103 820,246 162,548 24.71 9,859 13.65 0.0006
2025-02-13 2024-12-31 13F NORTHWEST BANCSHARES INC MD COM 667340103 657,698 92,874 16.44 8,675 14.79 0.0005
2024-11-13 2024-09-30 13F NORTHWEST BANCSHARES INC MD COM 667340103 564,824 310,032 121.68 7,557 156.87 0.0005
2024-08-13 2024-06-30 13F NORTHWEST BANCSHARES INC MD COM 667340103 254,792 133,048 109.29 2,943 107.48 0.0002
2024-05-13 2024-03-31 13F NORTHWEST BANCSHARES INC MD COM 667340103 121,744 27,141 28.69 1,418 20.17 0.0001
2024-02-13 2023-12-31 13F NORTHWEST BANCSHARES INC MD COM 667340103 94,603 51,343 118.68 1,181 166.97 0.0001
2023-11-13 2023-09-30 13F NORTHWEST BANCSHARES INC MD COM 667340103 43,260 -48,375 -52.79 443 -54.48 0.0000
2023-08-11 2023-06-30 13F NORTHWEST BANCSHARES INC MD COM 667340103 91,635 -1,084 -1.17 971 -12.91 0.0001
2023-08-11 2023-03-31 13F/A-1 NORTHWEST BANCSHARES INC MD COM 667340103 92,719 200 0.22 1,115 -13.77 0.0001
2023-05-11 2023-03-31 13F NORTHWEST BANCSHARES INC MD COM 667340103 92,719 200 1,115 0.0000
2023-02-13 2022-12-31 13F NORTHWEST BANCSHARES INC MD COM 667340103 92,519 -21,741 -19.03 1,293 -16.20 0.0001
2022-11-10 2022-09-30 13F NORTHWEST BANCSHARES INC MD COM 667340103 114,260 344 0.30 1,543 5.83 0.0002
2022-08-12 2022-06-30 13F NORTHWEST BANCSHARES INC MD COM 667340103 113,916 -2,837 -2.43 1,458 -7.60 0.0001
2022-05-13 2022-03-31 13F NORTHWEST BANCSHARES INC MD COM 667340103 116,753 116,670 140,566.27 1,578 157,700.00 0.0001
2022-02-14 2021-12-31 13F NORTHWEST BANCSHARES INC MD COM 667340103 83 -499 -85.74 1 -87.50 0.0000
2022-02-14 2021-09-30 13F/A-1 NORTHWEST BANCSHARES INC MD COM 667340103 582 375 181.16 8 166.67 0.0000
2021-11-15 2021-09-30 13F NORTHWEST BANCSHARES INC MD COM 667340103 582 375 8 0.0000
2021-08-13 2021-06-30 13F NORTHWEST BANCSHARES INC MD COM 667340103 207 60 40.82 3 50.00 0.0000
2021-05-14 2021-03-31 13F NORTHWEST BANCSHARES INC MD COM 667340103 147 -84 -36.36 2 -33.33 0.0000
2021-02-08 2020-12-31 13F NORTHWEST BANCSHARES INC MD COM 667340103 231 0 0.00 3 50.00 0.0000
2020-11-13 2020-09-30 13F NORTHWEST BANCSHARES INC MD COM 667340103 231 -35 -13.16 2 -33.33 0.0000
2020-08-24 2020-06-30 13F/A-1 NORTHWEST BANCSHARES INC MD COM 667340103 266 -194 -42.17 3 -40.00 0.0000
2020-08-13 2020-06-30 13F NORTHWEST BANCSHARES INC MD COM 667340103 266 -194 3 0.0737
2020-05-14 2020-03-31 13F NORTHWEST BANCSHARES INC MD COM 667340103 460 -9,853 -95.54 5 -97.09 0.0000
2020-02-07 2019-12-31 13F NORTHWEST BANCSHARES INC MD COM 667340103 10,313 1 0.01 172 1.78 0.0000
2019-11-13 2019-09-30 13F NORTHWEST BANCSHARES INC MD COM 667340103 10,312 -14,974 -59.22 169 -62.11 0.0000
2019-08-13 2019-06-30 13F NORTHWEST BANCSHARES INC MD COM 667340103 25,286 -7,125 -21.98 446 -18.91 0.0001
2019-05-13 2019-03-31 13F NORTHWEST BANCSHARES INC MD COM 667340103 32,411 0 0.00 550 0.18 0.0001
2019-02-13 2018-12-31 13F NORTHWEST BANCSHARES INC MD COM 667340103 32,411 -239 -0.73 549 -3.00 0.0001
2018-11-09 2018-09-30 13F NORTHWEST BANCSHARES INC MD COM 667340103 32,650 1,950 6.35 566 5.99 0.0001
2018-08-10 2018-06-30 13F NORTHWEST BANCSHARES INC MD COM 667340103 30,700 0 0.00 534 5.12 0.0001
2018-05-14 2018-03-31 13F NORTHWEST BANCSHARES INC MD COM 667340103 30,700 1,500 5.14 508 3.89 0.0001
2018-02-12 2017-12-31 13F NORTHWEST BANCSHARES INC MD COM 667340103 29,200 -9,400 -24.35 489 -26.69 0.0001
2017-11-13 2017-09-30 13F NORTHWEST BANCSHARES INC MD COM 667340103 38,600 0 0.00 667 10.61 0.0001
2017-08-29 2017-06-30 13F/A-1 NORTHWEST BANCSHARES INC MD COM 667340103 38,600 0 0.00 603 -7.23 0.0001
2017-08-11 2017-06-30 13F NORTHWEST BANCSHARES INC MD COM 667340103 38,600 0 603
2017-05-11 2017-03-31 13F NORTHWEST BANCSHARES INC MD COM 667340103 38,600 0 0.00 650 -6.61 0.0001
2017-02-10 2016-12-31 13F NORTHWEST BANCSHARES INC MD COM 667340103 38,600 38,600 696 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.