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.
InstitutionMorgan Stanley
Latest Disclosed Ownership1,411,048 shares
Latest Disclosed Value $ 17,906,208
Morgan Stanley reports 2.09% increase in ownership of NHS / Northwest Bancshares, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 1,411,048 shares of Northwest Bancshares, Inc. (DE:NHS) valued at $15,380,423 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 1,382,107 shares of Northwest Bancshares, Inc.. This represents a change in shares of 2.09% during the quarter. The current value of the position is $16,368,157 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 1,411,048 28,941 2.09 17,906 7.97 0.0011
2026-05-27 2025-12-31 13F/A-1 NORTHWEST BANCSHARES INC MD COM 667340103 1,382,107 -11,157 -0.80 16,585 -3.92 0.0010
2026-02-13 2025-12-31 13F NORTHWEST BANCSHARES INC MD COM 667340103 1,382,107 -11,157 16,585 0.0010
2026-05-27 2025-09-30 13F/A-1 NORTHWEST BANCSHARES INC MD COM 667340103 1,393,264 406,635 41.21 17,263 36.90 0.0010
2025-11-14 2025-09-30 13F NORTHWEST BANCSHARES INC MD COM 667340103 1,393,264 406,635 17,263 0.0010
2025-08-15 2025-06-30 13F NORTHWEST BANCSHARES INC MD COM 667340103 986,629 31,273 3.27 12,609 9.81 0.0008
2025-05-15 2025-03-31 13F NORTHWEST BANCSHARES INC MD COM 667340103 955,356 -279,451 -22.63 11,483 -29.50 0.0008
2025-05-15 2024-12-31 13F/A-1 NORTHWEST BANCSHARES INC MD COM 667340103 1,234,807 51,110 4.32 16,287 2.84 0.0011
2025-02-14 2024-12-31 13F NORTHWEST BANCSHARES INC MD COM 667340103 1,234,807 51,110 16,287 0.0011
2025-05-14 2024-09-30 13F/A-2 NORTHWEST BANCSHARES INC MD COM 667340103 1,183,697 228,875 23.97 15,838 43.61 0.0011
2025-02-14 2024-09-30 13F/A-1 NORTHWEST BANCSHARES INC MD COM 667340103 1,183,697 228,875 15,838 0.0011
2024-11-14 2024-09-30 13F NORTHWEST BANCSHARES INC MD COM 667340103 1,183,697 228,875 15,838 0.0001
2025-05-14 2024-06-30 13F/A-2 NORTHWEST BANCSHARES INC MD COM 667340103 954,822 -226,783 -19.19 11,028 -19.88 0.0009
2024-10-17 2024-06-30 13F/A-1 NORTHWEST BANCSHARES INC MD COM 667340103 954,822 -226,783 11,028 0.0009
2024-08-14 2024-06-30 13F NORTHWEST BANCSHARES INC MD COM 667340103 954,822 -226,783 11,028 0.0009
2024-10-17 2024-03-31 13F/A-2 NORTHWEST BANCSHARES INC MD COM 667340103 1,181,605 -170,277 -12.60 13,766 -18.41 0.0011
2024-08-16 2024-03-31 13F/A-1 NORTHWEST BANCSHARES INC MD COM 667340103 1,181,605 -170,277 13,766 0.0001
2024-05-15 2024-03-31 13F NORTHWEST BANCSHARES INC MD COM 667340103 1,181,605 -170,277 13,766 0.0011
2024-08-16 2023-12-31 13F/A-1 NORTHWEST BANCSHARES INC MD COM 667340103 1,351,882 314,086 30.26 16,872 58.92 0.0015
2024-02-13 2023-12-31 13F NORTHWEST BANCSHARES INC MD COM 667340103 1,351,882 314,086 16,872 0.0015
2023-11-15 2023-09-30 13F NORTHWEST BANCSHARES INC MD COM 667340103 1,037,796 177,685 20.66 10,617 16.44 0.0011
2023-08-14 2023-06-30 13F NORTHWEST BANCSHARES INC MD COM 667340103 860,111 -108,665 -11.22 9,117 -21.77 0.0009
2023-05-15 2023-03-31 13F NORTHWEST BANCSHARES INC MD COM 667340103 968,776 -24,527 -2.47 11,654 -16.07 0.0012
2023-02-14 2022-12-31 13F NORTHWEST BANCSHARES INC MD COM 667340103 993,303 -763 -0.08 13,886 3.39 0.0016
2022-11-14 2022-09-30 13F NORTHWEST BANCSHARES INC MD COM 667340103 994,066 9,574 0.97 13,431 6.58 0.0018
2022-10-27 2022-06-30 13F/A-1 NORTHWEST BANCSHARES INC MD COM 667340103 984,492 388,145 65.09 12,602 56.41 0.0016
2022-08-15 2022-06-30 13F NORTHWEST BANCSHARES INC MD COM 667340103 984,492 388,145 12,602 0.0003
2022-10-27 2022-03-31 13F/A-1 NORTHWEST BANCSHARES INC MD COM 667340103 596,347 36,905 6.60 8,057 1.70 0.0011
2022-05-13 2022-03-31 13F NORTHWEST BANCSHARES INC MD COM 667340103 596,347 36,905 8,057 0.0011
2022-02-14 2021-12-31 13F NORTHWEST BANCSHARES INC MD COM 667340103 559,442 13,742 2.52 7,922 9.31 0.0010
2021-11-15 2021-09-30 13F NORTHWEST BANCSHARES INC MD COM 667340103 545,700 36,025 7.07 7,247 4.26 0.0010
2021-08-23 2021-06-30 13F/A-1 NORTHWEST BANCSHARES INC MD COM 667340103 509,675 -37,730 -6.89 6,951 -12.12 0.0009
2021-08-16 2021-06-30 13F NORTHWEST BANCSHARES INC MD COM 667340103 509,675 -37,730 6,951 0.0002
2021-05-17 2021-03-31 13F NORTHWEST BANCSHARES INC MD COM 667340103 547,405 98,521 21.95 7,910 38.31 0.0012
2021-02-16 2020-12-31 13F NORTHWEST BANCSHARES INC MD COM 667340103 448,884 101,686 29.29 5,719 79.00 0.0009
2020-11-13 2020-09-30 13F NORTHWEST BANCSHARES INC MD COM 667340103 347,198 -4,285 -1.22 3,195 -11.10 0.0006
2020-08-14 2020-06-30 13F NORTHWEST BANCSHARES INC MD COM 667340103 351,483 41,182 13.27 3,594 0.08 0.0008
2020-05-26 2020-03-31 13F/A-1 NORTHWEST BANCSHARES INC MD COM 667340103 310,301 -243,959 -44.02 3,591 -61.04 0.0010
2020-05-15 2020-03-31 13F NORTHWEST BANCSHARES INC MD COM 667340103 310,301 -243,959 3,591 275.8637
2020-02-14 2019-12-31 13F NORTHWEST BANCSHARES INC MD COM 667340103 554,260 170,350 44.37 9,218 46.50 0.0021
2019-11-14 2019-09-30 13F NORTHWEST BANCSHARES INC MD COM 667340103 383,910 -149,727 -28.06 6,292 -33.04 0.0017
2019-08-14 2019-06-30 13F NORTHWEST BANCSHARES INC MD COM 667340103 533,637 414,180 346.72 9,397 363.36 0.0025
2019-05-15 2019-03-31 13F NORTHWEST BANCSHARES INC MD COM 667340103 119,457 -122,365 -50.60 2,028 -50.50 0.0006
2019-02-14 2018-12-31 13F NORTHWEST BANCSHARES INC MD COM 667340103 241,822 -10,588 -4.19 4,097 -6.31 0.0012
2019-04-23 2018-09-30 13F/A-2 NORTHWEST BANCSHARES INC MD COM 667340103 252,410 -36,487 -12.63 4,373 -12.96 0.0011
2018-11-20 2018-09-30 13F/A-1 NORTHWEST BANCSHARES INC MD COM 667340103 252,410 0 4,373 0.0011
2018-11-14 2018-09-30 13F NORTHWEST BANCSHARES INC MD COM 667340103 252,410 -36,487 4,373
2019-04-23 2018-06-30 13F/A-1 NORTHWEST BANCSHARES INC MD COM 667340103 288,897 30,090 11.63 5,024 17.25 0.0014
2018-08-14 2018-06-30 13F NORTHWEST BANCSHARES INC MD COM 667340103 288,897 30,090 5,024
2019-04-23 2018-03-31 13F/A-1 NORTHWEST BANCSHARES INC MD COM 667340103 258,807 -81,350 -23.92 4,285 -24.71 0.0012
2018-05-14 2018-03-31 13F NORTHWEST BANCSHARES INC MD COM 667340103 258,807 -81,350 4,285
2019-04-23 2017-12-31 13F/A-1 NORTHWEST BANCSHARES INC MD COM 667340103 340,157 155,342 84.05 5,691 78.29 0.0016
2018-02-14 2017-12-31 13F NORTHWEST BANCSHARES INC MD COM 667340103 340,157 155,342 5,691
2017-11-14 2017-09-30 13F NORTHWEST BANCSHARES INC MD COM 667340103 184,815 -212,862 -53.53 3,192 -48.58 0.0010
2017-08-11 2017-06-30 13F NORTHWEST BANCSHARES INC MD COM 667340103 397,677 63,001 18.82 6,208 10.15 0.0019
2017-05-22 2017-03-31 13F/A-1 NORTHWEST BANCSHARES INC MD COM 667340103 334,676 -138,725 -29.30 5,636 -33.97 0.0017
2017-05-12 2017-03-31 13F NORTHWEST BANCSHARES INC MD COM 667340103 334,676 5,636
2017-02-22 2016-12-31 13F/A-1 NORTHWEST BANCSHARES INC MD COM 667340103 473,401 191,480 67.92 8,535 92.71 0.0028
2017-02-13 2016-12-31 13F NORTHWEST BANCSHARES INC MD COM 667340103 473,401 8,535
2016-11-10 2016-09-30 13F NORTHWEST BANCSHARES INC MD COM 667340103 281,921 119,745 73.84 4,429 84.16 0.0015
2016-08-12 2016-06-30 13F NORTHWEST BANCSHARES INC MD COM 667340103 162,176 -9,927 -5.77 2,405 3.44 0.0009
2016-05-12 2016-03-31 13F NORTHWEST BANCSHARES INC MD COM 667340103 172,103 10,855 6.73 2,325 7.64 0.0009
2016-02-09 2015-12-31 13F NORTHWEST BANCSHARES INC MD COM 667340103 161,248 -59,474 -26.95 2,160 -24.71 0.0008
2016-02-08 2015-09-30 13F/A-1 NORTHWEST BANCSHARES INC MD COM 667340103 220,722 -91,237 -29.25 2,869 -28.27 0.0011
2015-11-09 2015-09-30 13F NORTHWEST BANCSHARES INC MD COM 667340103 220,722 2,869
2015-08-12 2015-06-30 13F NORTHWEST BANCSHARES INC MD COM 667340103 311,959 65,999 26.83 4,000 37.22 0.0014
2015-05-14 2015-03-31 13F NORTHWEST BANCSHARES INC MD COM 667340103 245,960 -79,923 -24.53 2,915 -28.61 0.0011
2015-02-13 2014-12-31 13F NORTHWEST BANCSHARES INC MD COM 667340103 325,883 214,391 192.29 4,083 202.67 0.0015
2014-12-16 2014-09-30 13F/A-1 NORTHWEST BANCSHARES INC MD COM 667340103 111,492 -282,808 -71.72 1,349 -76.57 0.0005
2014-11-14 2014-09-30 13F NORTHWEST BANCSHARES INC MD COM 667340103 111,492 1,349
2014-05-13 2014-03-31 13F NORTHWEST BANCSHARES INC MD COM 667340103 394,300 -6,611 -1.65 5,757 -2.85 0.0024
2014-02-13 2013-12-31 13F NORTHWEST BANCSHARES INC MD COM 667340103 400,911 149,523 59.48 5,926 78.44 0.0025
2013-11-13 2013-09-30 13F NORTHWEST BANCSHARES COM 667340103 251,388 83,115 49.39 3,321 46.04 0.0016
2013-08-08 2013-06-30 13F NORTHWEST BANCSHARES COM 667340103 168,273 168,273 2,274 0.0011
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.