Northwest Bancshares, Inc.
DE ˙ DB ˙ US6673401039
11,60 € ↓ -0,40 (-3,33%)
2026-06-04
DEL PRIS
SecurityDE:NHS / Northwest Bancshares, Inc.
InstitutionCNB Bank
Latest Disclosed Ownership2,557 shares
Latest Disclosed Value $ 32,448
CNB Bank reports 46.18% decrease in ownership of NHS / Northwest Bancshares, Inc.

On May 6, 2026 - CNB Bank filed a 13F-HR form disclosing ownership of 2,557 shares of Northwest Bancshares, Inc. (DE:NHS) valued at $27,871 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 4,751 shares of Northwest Bancshares, Inc.. This represents a change in shares of -46.18% during the quarter. The current value of the position is $29,661 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)
2026-05-06 2026-03-31 13F NORTHWEST BANCSHARES COM 667340103 2,557 -2,194 -46.18 32 -43.86 0.0133
2026-02-11 2025-12-31 13F NORTHWEST BANCSHARES INC MD COM 667340103 4,751 1,969 70.78 57 67.65 0.0233
2025-10-30 2025-09-30 13F NORTHWEST BANCSHARES INC MD COM 667340103 2,782 0 0.00 34 -2.86 0.0144
2025-07-31 2025-06-30 13F NORTHWEST BANCSHARES INC MD COM 667340103 2,782 0 0.00 36 6.06 0.0169
2025-04-24 2025-03-31 13F NORTHWEST BANCSHARES INC MD COM 667340103 2,782 0 0.00 33 -8.33 0.0169
2025-01-15 2024-12-31 13F NORTHWEST BANCSHARES INC MD COM 667340103 2,782 0 0.00 37 -2.70 0.0171
2024-10-18 2024-09-30 13F NORTHWEST BANCSHARES INC MD COM 667340103 2,782 557 25.03 37 48.00 0.0172
2024-08-08 2024-06-30 13F NORTHWEST BANCSHARES INC MD COM 667340103 2,225 -34,984 -94.02 26 -94.23 0.0124
2024-05-02 2024-03-31 13F NORTHWEST BANCSHARES INC MD COM 667340103 37,209 -3,808 -9.28 433 -15.26 0.2114
2024-01-31 2023-12-31 13F NORTHWEST BANCSHARES INC MD COM 667340103 41,017 0 0.00 512 21.96 0.2749
2023-11-02 2023-09-30 13F NORTHWEST BANCSHARES INC MD COM 667340103 41,017 0 0.00 420 -3.46 0.2471
2023-08-08 2023-06-30 13F NORTHWEST BANCSHARES INC MD COM 667340103 41,017 949 2.37 435 -9.96 0.2557
2023-05-10 2023-03-31 13F NORTHWEST BANCSHARES INC MD COM 667340103 40,068 -2,750 -6.42 482 -19.40 0.2934
2023-02-13 2022-12-31 13F NORTHWEST BANCSHARES INC MD COM 667340103 42,818 31,510 278.65 599 290.85 0.3742
2022-11-14 2022-09-30 13F NORTHWEST BANCSHARES INC MD COM 667340103 11,308 5,500 94.70 153 106.76 0.1035
2022-08-19 2022-06-30 13F/A-1 NORTHWEST BANCSHARES INC MD COM 667340103 5,808 0 0.00 74 -5.13 0.0479
2022-08-10 2022-06-30 13F NORTHWEST BANCSHARES INC MD COM 667340103 78,403 72,595 1,003 0.4136
2022-04-13 2022-03-31 13F Northwest Bancshares COM 667340103 5,808 0 0.00 78 -4.88 0.0432
2022-01-31 2021-12-31 13F Northwest Bancshares COM 667340103 5,808 0 0.00 82 6.49 0.0449
2021-11-02 2021-09-30 13F Northwest Bancshares COM 667340103 5,808 0 0.00 77 -2.53 0.0462
2021-07-29 2021-06-30 13F Northwest Bancshares COM 667340103 5,808 0 0.00 79 -5.95 0.0494
2021-05-03 2021-03-31 13F Northwest Bancshares COM 667340103 5,808 0 0.00 84 13.51 0.0581
2021-01-27 2020-12-31 13F Northwest Bancshares COM 667340103 5,808 0 0.00 74 39.62 0.0559
2020-10-26 2020-09-30 13F Northwest Bancshares COM 667340103 5,808 -18,960 -76.55 53 -79.05 0.0446
2020-07-14 2020-06-30 13F Northwest Bancshares COM 667340103 24,768 18,960 326.45 253 277.61 0.2227
2020-05-13 2020-03-31 13F Northwest Bancshares COM 667340103 5,808 0 0.00 67 -30.93 0.0722
2020-01-27 2019-12-31 13F Northwest Bancshares COM 667340103 5,808 0 0.00 97 2.11 0.0821
2019-11-04 2019-09-30 13F Northwest Bancshares COM 667340103 5,808 -488 -7.75 95 -14.41 0.0879
2019-08-14 2019-06-30 13F Northwest Bancshares COM 667340103 6,296 0 0.00 111 3.74 0.0947
2019-04-29 2019-03-31 13F Northwest Bancshares Inc MD Com COM 667340103 6,296 0 0.00 107 0.94 0.0551
2019-02-06 2018-12-31 13F Northwest Bancshares Inc MD Com COM 667340103 6,296 0 0.00 106 -2.75 0.0675
2018-11-13 2018-09-30 13F Northwest Bancshares Inc MD Com COM 667340103 6,296 0 0.00 109 0.00 0.0624
2018-08-14 2018-06-30 13F Northwest Bancshares Inc MD Com COM 667340103 6,296 0 0.00 109 4.81 0.0635
2018-05-11 2018-03-31 13F Northwest Bancshares Inc MD Com COM 667340103 6,296 0 0.00 104 -0.95 0.0608
2018-02-20 2017-12-31 13F Northwest Bancshares Inc MD Com COM 667340103 6,296 6,296 105 0.0628
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.