Northwest Bancshares, Inc.
US ˙ NasdaqGS ˙ US6673401039

SecurityNWBI / Northwest Bancshares, Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership1,345 shares
Latest Disclosed Value $ 17,198
First Horizon Advisors, Inc. reports 0.98% increase in ownership of NWBI / Northwest Bancshares, Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 1,345 shares of Northwest Bancshares, Inc. (US:NWBI) valued at $17,189 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 1,332 shares of Northwest Bancshares, Inc.. This represents a change in shares of 0.98% during the quarter. The current value of the position is $19,086 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)
2025-08-06 2025-06-30 13F NORTHWEST BANCSHARES COMMON STOCK 667340103 1,345 13 0.98 17 6.25 0.0004
2025-04-28 2025-03-31 13F NORTHWEST BANCSHARES COMMON STOCK 667340103 1,332 13 0.99 16 -5.88 0.0005
2025-02-03 2024-12-31 13F NORTHWEST BANCSHARES COMMON STOCK 667340103 1,319 11 0.84 17 0.00 0.0005
2024-11-08 2024-09-30 13F NORTHWEST BANCSHARES COMMON STOCK 667340103 1,308 12 0.93 18 21.43 0.0005
2024-07-19 2024-06-30 13F NORTHWEST BANCSHARES COMMON STOCK 667340103 1,296 14 1.09 15 0.00 0.0005
2024-04-26 2024-03-31 13F NORTHWEST BANCSHARES COMMON STOCK 667340103 1,282 13 1.02 15 -6.67 0.0005
2024-02-06 2023-12-31 13F NORTHWEST BANCSHARES COMMON STOCK 667340103 1,269 14 1.12 16 25.00 0.0005
2023-10-27 2023-09-30 13F NORTHWEST BANCSHARES COMMON STOCK 667340103 1,255 12 0.97 13 -7.69 0.0005
2023-08-03 2023-06-30 13F NORTHWEST BANCSHARES COMMON STOCK 667340103 1,243 14 1.14 13 -7.14 0.0005
2023-05-15 2023-03-31 13F NORTHWEST BANCSHARES COMMON STOCK 667340103 1,229 10 0.82 15 -17.65 0.0005
2023-02-10 2022-12-31 13F NORTHWEST BANCSHARES COMMON STOCK 667340103 1,219 10 0.83 17 6.25 0.0006
2022-11-09 2022-09-30 13F NORTHWEST BANCSHARES COMMON STOCK 667340103 1,209 9 0.75 16 6.67 0.0006
2022-08-02 2022-06-30 13F NORTHWEST BANCSHARES COMMON STOCK 667340103 1,200 1,200 15 0.0005
2022-05-10 2022-03-31 13F NORTHWEST BANCSHARES COMMON STOCK 667340103 0 -1,179 -100.00 0 -100.00
2022-02-09 2021-12-31 13F NORTHWEST BANCSHARES COMMON STOCK 667340103 1,179 10 0.86 16 6.67 0.0005
2021-11-15 2021-09-30 13F/A-1 NORTHWEST BANCSHARES COMMON STOCK 667340103 1,169 9 0.78 15 0.00 0.0005
2021-11-09 2021-09-30 13F NORTHWEST BANCSHARES COMMON STOCK 667340103 102 -1,058 17 0.0002
2021-08-09 2021-06-30 13F NORTHWEST BANCSHARES COMMON STOCK 667340103 1,160 10 0.87 15 -6.25 0.0008
2021-05-11 2021-03-31 13F NORTHWEST BANCSHARES COMMON STOCK 667340103 1,150 9 0.79 16 14.29 0.0009
2021-02-11 2020-12-31 13F NORTHWEST BANCSHARES COMMON STOCK 667340103 1,141 10 0.88 14 40.00 0.0009
2020-11-12 2020-09-30 13F NORTHWEST BANCSHARES COMMON STOCK 667340103 1,131 12 1.07 10 -9.09 0.0007
2020-07-31 2020-06-30 13F NORTHWEST BANCSHARES INC COM COMMON STOCK 667340103 1,119 12 1.08 11 -8.33 0.0009
2020-05-05 2020-03-31 13F NORTHWEST BANCSHARES INC COM Common Stock 667340103 1,107 7 0.64 12 -33.33 0.0011
2020-01-07 2019-12-31 13F NORTHWEST BANCSHARES INC COM COMMON STOCK 667340103 1,100 7 0.64 18 5.88 0.0013
2019-10-23 2019-09-30 13F NORTHWEST BANCSHARES INC COM COMMON STOCK 667340103 1,093 6 0.55 17 -10.53 0.0013
2019-08-05 2019-06-30 13F NORTHWEST BANCSHARES INC COM COMMON STOCK 667340103 1,087 6 0.56 19 5.56 0.0015
2019-04-26 2019-03-31 13F NORTHWEST BANCSHARES INC COM COMMON STOCK 667340103 1,081 6 0.56 18 0.00 0.0014
2019-02-11 2018-12-31 13F NORTHWEST BANCSHARES INC COM COMMON STOCK 667340103 1,075 5 0.47 18 0.00 0.0016
2018-11-08 2018-09-30 13F/A-2 NORTHWEST BANCSHARES INC COM COMMON STOCK 667340103 1,070 6 0.56 18 0.00 0.0014
2018-11-05 2018-09-30 13F/A-1 NORTHWEST BANCSHARES INC COM COMMON STOCK 667340103 1,070 0 18 0.0010
2018-11-05 2018-09-30 13F NORTHWEST BANCSHARES INC COM COMMON STOCK 667340103 1,070 6 18 0.0017
2018-08-06 2018-06-30 13F NORTHWEST BANCSHARES INC COM COMMON STOCK 667340103 1,064 -295 -21.71 18 -18.18 0.0015
2018-05-02 2018-03-31 13F NORTHWEST BANCSHARES INC COM COMMON STOCK 667340103 1,359 -294 -17.79 22 -18.52 0.0021
2018-01-25 2017-12-31 13F NORTHWEST0BANCSHARES0INC0COM COMMON0STOCK 667340103 1,653 -2,068 -55.58 27 -58.46 0.0026
2017-11-09 2017-09-30 13F NORTHWEST BANCSHARES INC COM COMMON STOCK 667340103 3,721 17 0.46 65 10.17 0.0067
2017-08-14 2017-06-30 13F NORTHWEST BANCSHARES INC COM COMMON STOCK 667340103 3,704 16 0.43 59 0.00 0.0064
2017-05-02 2017-03-31 13F NORTHWEST BANCSHARES INC COM COMMON STOCK 667340103 3,688 27 0.74 59 3.51 0.0067
2017-02-13 2016-12-31 13F NORTHWEST BANCSHARES INC COM COMMON STOCK 667340103 3,661 0 0.00 57 0.00 0.0072
2016-10-28 2016-09-30 13F NORTHWEST BANCSHARES INC COM COMMON STOCK 667340103 3,661 16 0.44 57 5.56 0.0072
2016-07-29 2016-06-30 13F NORTHWEST BANCSHARES INC COM COMMON STOCK 667340103 3,645 -3,613 -49.78 54 -46.00 0.0073
2016-05-09 2016-03-31 13F NORTHWEST BANCSHARES INC COM COMMON STOCK 667340103 7,258 7,258 0.00 100 0.0111
2016-02-08 2015-12-31 13F NORTHWEST BANCSHARES INC COM COMMON STOCK 667340103 0 -3,605 -100.00 0 -100.00
2015-11-06 2015-09-30 13F NORTHWEST BANCSHARES INC COM COMMON STOCK 667340103 3,605 3,605 46 0.0071
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.