Northwest Bancshares, Inc.
DE ˙ DB ˙ US6673401039
12,00 € ↑0,20 (1,69%)
2026-06-03
AKTIENPREIS
SecurityDE:NHS / Northwest Bancshares, Inc.
InstitutionCreative Planning
Latest Disclosed Ownership35,203 shares
Latest Disclosed Value $ 446,723
Creative Planning reports 22.20% decrease in ownership of NHS / Northwest Bancshares, Inc.

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 35,203 shares of Northwest Bancshares, Inc. (DE:NHS) valued at $383,713 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 45,248 shares of Northwest Bancshares, Inc.. This represents a change in shares of -22.20% during the quarter. The current value of the position is $422,436 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)
2026-05-12 2026-03-31 13F NORTHWEST BANCSHARES COM 667340103 35,203 -10,045 -22.20 447 -17.71 0.0003
2026-02-17 2025-12-31 13F NORTHWEST BANCSHARES INC MD COM 667340103 45,248 6,156 15.75 543 11.98 0.0004
2025-11-14 2025-09-30 13F NORTHWEST BANCSHARES INC MD COM 667340103 39,092 26,187 202.92 484 195.12 0.0004
2025-08-08 2025-06-30 13F NORTHWEST BANCSHARES INC MD COM 667340103 12,905 615 5.00 165 11.56 0.0001
2025-05-15 2025-03-31 13F NORTHWEST BANCSHARES INC MD COM 667340103 12,290 -1,211 -8.97 148 -17.42 0.0001
2025-02-14 2024-12-31 13F NORTHWEST BANCSHARES INC MD COM 667340103 13,501 802 6.32 178 5.33 0.0002
2024-10-11 2024-09-30 13F NORTHWEST BANCSHARES INC MD COM 667340103 12,699 851 7.18 170 24.26 0.0002
2024-08-15 2024-06-30 13F NORTHWEST BANCSHARES INC MD COM 667340103 11,848 -44 -0.37 137 -1.45 0.0001
2024-05-13 2024-03-31 13F NORTHWEST BANCSHARES INC MD COM 667340103 11,892 82 0.69 139 -6.12 0.0002
2024-02-14 2023-12-31 13F NORTHWEST BANCSHARES INC MD COM 667340103 11,810 0 0.00 147 22.50 0.0003
2023-11-16 2023-09-30 13F NORTHWEST BANCSHARES INC MD COM 667340103 11,810 -572 -4.62 121 -8.40 0.0002
2023-07-21 2023-06-30 13F NORTHWEST BANCSHARES INC MD COM 667340103 12,382 -250 -1.98 131 -13.25 0.0002
2023-05-15 2023-03-31 13F NORTHWEST BANCSHARES INC MD COM 667340103 12,632 -7,516 -37.30 152 -46.26 0.0002
2023-02-10 2022-12-31 13F NORTHWEST BANCSHARES INC MD COM 667340103 20,148 488 2.48 282 5.64 0.0004
2022-11-03 2022-09-30 13F NORTHWEST BANCSHARES INC MD COM 667340103 19,660 100 0.51 266 6.40 0.0005
2022-08-15 2022-06-30 13F NORTHWEST BANCSHARES INC MD COM 667340103 19,560 7,500 62.19 250 53.37 0.0004
2022-05-16 2022-03-31 13F NORTHWEST BANCSHARES INC MD COM 667340103 12,060 -100 -0.82 163 -5.23 0.0003
2022-02-11 2021-12-31 13F NORTHWEST BANCSHARES INC MD COM 667340103 12,160 -1,080 -8.16 172 -2.27 0.0003
2021-11-10 2021-09-30 13F NORTHWEST BANCSHARES INC MD COM 667340103 13,240 1,900 16.75 176 13.55 0.0003
2021-08-04 2021-06-30 13F NORTHWEST BANCSHARES INC MD COM 667340103 11,340 -2,662 -19.01 155 -23.27 0.0003
2021-04-30 2021-03-31 13F CreativePlanning COM 667340103 14,002 3,784 37.03 202 55.38 0.0004
2021-01-29 2020-12-31 13F NORTHWEST BANCSHARES INC MD COM 667340103 10,218 1 0.01 130 38.30 0.0003
2020-11-05 2020-09-30 13F NORTHWEST BANCSHARES INC MD COM 667340103 10,217 1 0.01 94 -9.62 0.0002
2020-07-23 2020-06-30 13F NORTHWEST BANCSHARES INC MD COM 667340103 10,216 10,216 104 0.0003
2018-07-20 2018-06-30 13F NORTHWEST BANCSHARES INC MD COM 667340103 0 -12,743 -100.00 0 -100.00
2018-04-18 2018-03-31 13F NORTHWEST BANCSHARES INC MD COM 667340103 12,743 -16 -0.13 211 -0.94 0.0009
2018-01-17 2017-12-31 13F NORTHWEST BANCSHARES INC MD COM 667340103 12,759 8 0.06 213 -3.18 0.0009
2017-10-17 2017-09-30 13F NORTHWEST BANCSHARES INC MD COM 667340103 12,751 -744 -5.51 220 4.27 0.0010
2017-07-12 2017-06-30 13F NORTHWEST BANCSHARES INC MD COM 667340103 13,495 -2,067 -13.28 211 -19.47 0.0011
2017-04-07 2017-03-31 13F NORTHWEST BANCSHARES INC MD COM 667340103 15,562 -194 -1.23 262 -7.75 0.0014
2017-01-09 2016-12-31 13F NORTHWEST BANCSHARES INC MD COM 667340103 15,756 7,307 86.48 284 113.53 0.0017
2016-10-12 2016-09-30 13F NORTHWEST BANCSHARES INC MD COM 667340103 8,449 959 12.80 133 19.82 0.0008
2016-07-12 2016-06-30 13F NORTHWEST BANCSHARES INC MD COM 667340103 7,490 8 0.11 111 9.90 0.0008
2016-04-08 2016-03-31 13F NORTHWEST BANCSHARES INC MD COM 667340103 7,482 -402 -5.10 101 -4.72 0.0008
2016-01-11 2015-12-31 13F NORTHWEST BANCSHARES INC MD COM 667340103 7,884 5,855 288.57 106 307.69 0.0009
2015-10-09 2015-09-30 13F NORTHWEST BANCSHARES INC MD COM 667340103 2,029 2,029 0.00 26 0.0002
2015-07-09 2015-06-30 13F NORTHWEST BANCSHARES INC MD COM 667340103 0 -1,756 -100.00 0 -100.00
2015-04-13 2015-03-31 13F NORTHWEST BANCSHARES INC MD COM 667340103 1,756 1,756 0.00 21 0.0002
2015-01-29 2014-12-31 13F NORTHWEST BANCSHARES INC MD COM 667340103 0 -4,691 -100.00 0 -100.00
2014-10-10 2014-09-30 13F NORTHWEST BANCSHARES INC MD COM 667340103 4,691 7 0.15 57 -10.94 0.0007
2014-08-20 2014-06-30 13F NORTHWEST BANCSHARES INC MD COM 667340103 4,684 -4,954 -51.40 64 -54.61 0.0008
2014-04-11 2014-03-31 13F NORTHWEST BANCSHARES INC MD COM 667340103 9,638 5,208 117.56 141 116.92 0.0021
2014-01-06 2013-12-31 13F NORTHWEST BANCSHARES INC MD COM 667340103 4,430 3,905 743.81 65 828.57 0.0011
2013-10-10 2013-09-30 13F NORTHWEST BANCSHARES INC MD COM 667340103 525 5 0.96 7 0.00 0.0001
2013-07-09 2013-06-30 13F NORTHWEST BANCSHARES INC MD COM 667340103 520 520 7 0.0002
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.