Northwest Bancshares, Inc.
DE ˙ DB ˙ US6673401039
11,60 € ↓ -0,40 (-3,33%)
2026-06-04
DEL PRIS
SecurityDE:NHS / Northwest Bancshares, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership1,515,927 shares
Latest Disclosed Value $ 19,237,113
Northern Trust Corp reports 4.23% decrease in ownership of NHS / Northwest Bancshares, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 1,515,927 shares of Northwest Bancshares, Inc. (DE:NHS) valued at $16,523,604 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,582,841 shares of Northwest Bancshares, Inc.. This represents a change in shares of -4.23% during the quarter. The current value of the position is $17,584,753 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)
2026-05-14 2026-03-31 13F NORTHWEST BANCSHARES COM 667340103 1,515,927 -66,914 -4.23 19,237 1.28 0.0005
2026-02-17 2025-12-31 13F NORTHWEST BANCSHARES INC MD COM 667340103 1,582,841 -75,028 -4.53 18,994 -7.53 0.0005
2025-11-14 2025-09-30 13F NORTHWEST BANCSHARES INC MD COM 667340103 1,657,869 278,559 20.20 20,541 16.53 0.0006
2025-08-13 2025-06-30 13F NORTHWEST BANCSHARES INC MD COM 667340103 1,379,310 -22,592 -1.61 17,628 4.61 0.0024
2025-05-13 2025-03-31 13F NORTHWEST BANCSHARES INC MD COM 667340103 1,401,902 16,228 1.17 16,851 -7.81 0.0025
2025-02-14 2024-12-31 13F NORTHWEST BANCSHARES INC MD COM 667340103 1,385,674 123,087 9.75 18,277 8.19 0.0026
2024-11-13 2024-09-30 13F NORTHWEST BANCSHARES INC MD COM 667340103 1,262,587 -10,645 -0.84 16,893 14.88 0.0028
2024-08-14 2024-06-30 13F NORTHWEST BANCSHARES INC MD COM 667340103 1,273,232 -33,048 -2.53 14,706 -3.37 0.0025
2024-05-14 2024-03-31 13F NORTHWEST BANCSHARES INC MD COM 667340103 1,306,280 -39,677 -2.95 15,218 -9.40 0.0026
2024-02-13 2023-12-31 13F NORTHWEST BANCSHARES INC MD COM 667340103 1,345,957 76,180 6.00 16,798 29.32 0.0030
2023-11-13 2023-09-30 13F NORTHWEST BANCSHARES INC MD COM 667340103 1,269,777 -7,457 -0.58 12,990 -4.06 0.0025
2023-08-11 2023-06-30 13F NORTHWEST BANCSHARES INC MD COM 667340103 1,277,234 48,955 3.99 13,539 -8.38 0.0026
2023-05-15 2023-03-31 13F NORTHWEST BANCSHARES INC MD COM 667340103 1,228,279 -490,166 -28.52 14,776 -38.49 0.0029
2023-02-13 2022-12-31 13F NORTHWEST BANCSHARES INC MD COM 667340103 1,718,445 6,281 0.37 24,024 3.86 0.0050
2022-11-14 2022-09-30 13F NORTHWEST BANCSHARES INC MD COM 667340103 1,712,164 1,467 0.09 23,131 5.64 0.0053
2022-08-12 2022-06-30 13F NORTHWEST BANCSHARES INC MD COM 667340103 1,710,697 -35,068 -2.01 21,897 -7.16 0.0047
2022-05-13 2022-03-31 13F NORTHWEST BANCSHARES INC MD COM 667340103 1,745,765 -54,186 -3.01 23,585 -7.46 0.0041
2022-02-08 2021-12-31 13F NORTHWEST BANCSHARES INC MD COM 667340103 1,799,951 -51,503 -2.78 25,487 3.66 0.0042
2021-11-15 2021-09-30 13F NORTHWEST BANCSHARES INC MD COM 667340103 1,851,454 -62,135 -3.25 24,587 -5.80 0.0044
2021-08-13 2021-06-30 13F NORTHWEST BANCSHARES INC MD COM 667340103 1,913,589 12,670 0.67 26,101 -4.98 0.0046
2021-05-12 2021-03-31 13F NORTHWEST BANCSHARES INC MD COM 667340103 1,900,919 -598,310 -23.94 27,469 -13.73 0.0051
2021-02-11 2020-12-31 13F NORTHWEST BANCSHARES INC MD COM 667340103 2,499,229 -78,307 -3.04 31,840 34.27 0.0062
2020-11-16 2020-09-30 13F NORTHWEST BANCSHARES INC MD COM 667340103 2,577,536 -119,384 -4.43 23,713 -14.01 0.0052
2020-08-14 2020-06-30 13F NORTHWEST BANCSHARES INC MD COM 667340103 2,696,920 232,423 9.43 27,576 -3.29 0.0065
2020-05-14 2020-03-31 13F NORTHWEST BANCSHARES INC MD COM 667340103 2,464,497 10,629 0.43 28,515 -30.12 0.0082
2020-02-14 2019-12-31 13F NORTHWEST BANCSHARES INC MD COM 667340103 2,453,868 -17,723 -0.72 40,807 0.73 0.0091
2019-11-13 2019-09-30 13F NORTHWEST BANCSHARES INC MD COM 667340103 2,471,591 59,229 2.46 40,510 -4.64 0.0097
2019-08-13 2019-06-30 13F NORTHWEST BANCSHARES INC MD COM 667340103 2,412,362 -32,977 -1.35 42,481 2.37 0.0101
2019-05-13 2019-03-31 13F NORTHWEST BANCSHARES INC MD COM 667340103 2,445,339 -83,793 -3.31 41,496 -3.14 0.0102
2019-02-12 2018-12-31 13F NORTHWEST BANCSHARES INC MD COM 667340103 2,529,132 -14,568 -0.57 42,843 -2.76 0.0120
2018-11-14 2018-09-30 13F NORTHWEST BANCSHARES INC MD COM 667340103 2,543,700 -49,974 -1.93 44,058 -2.32 0.0108
2018-09-18 2018-06-30 13F/A-1 NORTHWEST BANCSHARES INC MD COM 667340103 2,593,674 156,794 6.43 45,104 11.77 0.0115
2018-08-14 2018-06-30 13F NORTHWEST BANCSHARES INC MD COM 667340103 2,600,362 163,482 45,220
2018-05-09 2018-03-31 13F NORTHWEST BANCSHARES INC MD COM 667340103 2,436,880 18,900 0.78 40,354 -0.24 0.0105
2018-02-14 2017-12-31 13F NORTHWEST BANCSHARES INC MD COM 667340103 2,417,980 -25,963 -1.06 40,452 -4.16 0.0102
2017-11-13 2017-09-30 13F NORTHWEST BANCSHARES INC MD COM 667340103 2,443,943 -6,015 -0.25 42,207 10.37 0.0110
2017-08-11 2017-06-30 13F NORTHWEST BANCSHARES INC MD COM 667340103 2,449,958 78,768 3.32 38,243 -4.22 0.0107
2017-05-12 2017-03-31 13F NORTHWEST BANCSHARES INC MD COM 667340103 2,371,190 24,175 1.03 39,930 -5.64 0.0115
2017-02-13 2016-12-31 13F NORTHWEST BANCSHARES INC MD COM 667340103 2,347,015 -143,266 -5.75 42,317 8.17 0.0130
2016-11-09 2016-09-30 13F NORTHWEST BANCSHARES INC MD COM 667340103 2,490,281 24,273 0.98 39,122 6.98 0.0122
2016-08-12 2016-06-30 13F NORTHWEST BANCSHARES INC MD COM 667340103 2,466,008 -14,810 -0.60 36,571 9.43 0.0119
2016-08-19 2016-03-31 13F/A-1 NORTHWEST BANCSHARES INC MD COM 667340103 2,480,818 82,994 3.46 33,420 4.09 0.0111
2016-05-13 2016-03-31 13F Northwest Bancshares In COMM 667340103 2,480,813 33,516
2016-02-12 2015-12-31 13F Northwest Bancshares In COMM 667340103 2,397,824 12,473 0.52 32,106 3.54 0.0106
2015-11-12 2015-09-30 13F NORTHWEST BANCSHARES INC MD COM 667340103 2,385,351 2,385,351 0.00 31,009 0.0103
2015-08-13 2015-06-30 13F Northwest Bancshares In COMM 667340103 0 -1,955,110 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Northwest Bancshares In COMM 667340103 1,955,110 -28,708 -1.45 23,168 -6.80 0.0070
2015-02-12 2014-12-31 13F Northwest Bancshares In COM 667340103 1,983,818 -90,271 -4.35 24,858 -0.95 0.0075
2014-11-13 2014-09-30 13F Northwest Bancshares In COMM 667340103 2,074,089 23,856 1.16 25,097 -9.79 0.0079
2014-08-14 2014-06-30 13F NORTHWEST BANCSHARES INC MD com 667340103 2,050,233 -82,019 -3.85 27,822 -10.63 0.0087
2014-05-14 2014-03-31 13F NORTHWEST BANCSHARES INC MD COMM 667340103 2,132,252 -27,465 -1.27 31,130 -2.47 0.0098
2014-02-21 2013-12-31 13F/A-1 NORTHWEST BANCSHARES INC MD COM 667340103 2,159,717 20,057 0.94 31,920 12.93 0.0102
2014-02-12 2013-12-31 13F NORTHWEST BANCSHARES INC MD COM 667340103 2,159,717 31,920
2013-11-13 2013-09-30 13F NORTHWEST BANCSHARES INC MD COM 667340103 2,139,660 10,910 0.51 28,265 -1.72 0.0100
2013-08-09 2013-06-30 13F NORTHWEST BANCSHARES INC MD COM 667340103 2,128,750 2,128,750 28,759 0.0104
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.