NATIONAL WESTN LIFE GROUP IN NWLI
CL A · Common Stock · CUSIP 638517102
114
institutional holders
+15 vs Q3 2022
2.9m
shares reported held*
$822.3mreported value*
20 new
28 added
38 reduced
8 sold out
net sold ≈ $27.9m (-99.2k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($168.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $281.00.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 99 |
| Q4 2022 | 114 |
Biggest buyers
| BlackRock Inc. | Added | +4.3k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +4.2k |
| AMERICAN CENTURY COMPANIES INC | Added | +3.8k |
| VANGUARD GROUP INC | Added | +3.5k |
| Invesco Ltd. | Added | +2.5k |
| Bank of New York Mellon Corp | Added | +1.5k |
| BANK OF AMERICA CORP /DE/ | Added | +1.3k |
| Cambridge Investment Research Advisors, Inc. | New | +1.1k |
| TEACHER RETIREMENT SYSTEM OF TEXAS | New | +1.0k |
| Beacon Pointe Advisors, LLC | New | +1.0k |
Biggest sellers
| COOKE & BIELER LP | Reduced | -39.1k |
| BRANDES INVESTMENT PARTNERS, LP | Reduced | -16.3k |
| GOLDMAN SACHS GROUP INC | Reduced | -9.7k |
| AMERIPRISE FINANCIAL INC | Reduced | -8.5k |
| CM Management, LLC | Sold out | -8.0k |
| Assenagon Asset Management S.A. | Sold out | -6.2k |
| CITADEL ADVISORS LLC | Sold out | -4.8k |
| WESTPORT ASSET MANAGEMENT INC | Reduced | -4.5k |
| SHUFRO ROSE & CO LLC | Reduced | -4.0k |
| VICTORY CAPITAL MANAGEMENT INC | Sold out | -3.5k |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| MOODY NATIONAL BANK TRUST DIVISION 28.65% of their portfolio | 1.2m $328.8m | Unchanged |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 226.9k $63.8m | Reduced -782 |
| VANGUARD GROUP INC 0.00% of their portfolio | 191.6k $53.8m | Added +3.5k |
| BlackRock Inc. 0.00% of their portfolio | 177.8k $50.0m | Added +4.3k |
| CONTINENTAL GENERAL INSURANCE CO 29.85% of their portfolio | 154.8k $43.5m | First filing |
| FMR LLC 0.00% of their portfolio | 150.5k $42.3m | Added +780 |
| BRANDES INVESTMENT PARTNERS, LP 0.82% of their portfolio | 103.8k $29.2m | Reduced -16.3k |
| Allspring Global Investments Holdings, LLC 0.04% of their portfolio | 84.1k $23.6m | Reduced -1.0k |
| COOKE & BIELER LP 0.18% of their portfolio | 65.8k $18.5m | Reduced -39.1k |
| RK Asset Management, LLC 15.73% of their portfolio | 58.3k $16.4m | First filing |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 55.1k $15.5m | Reduced -8.5k |
| STATE STREET CORP 0.00% of their portfolio | 50.2k $14.1m | Added +700 |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 45.3k $12.7m | Added +4.2k |
| Tweedy, Browne Co LLC 0.66% of their portfolio | 44.4k $12.5m | Reduced -16 |
| M3F, Inc. 3.41% of their portfolio | 39.7k $11.2m | Reduced -1.0k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.03% of their portfolio | 27.4k $7.7m | Reduced -3.5k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 24.2k $6.8m | Added +232 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 23.4k $6.6m | Added +205 |
| Arbiter Partners Capital Management LLC 6.70% of their portfolio | 20.0k $5.6m | Unchanged |
| Bank of New York Mellon Corp 0.00% of their portfolio | 17.1k $4.8m | Added +1.5k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.12% of their portfolio | 16.9k $4.8m | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 12.4k $3.5m | Reduced -9.7k |
| FCA CORP /TX 1.18% of their portfolio | 10.4k $2.9m | Added +164 |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 9.8k $2.7m | Reduced -2.6k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 8.7k $2.4m | Added +1.3k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 8.7k $2.4m | Added +3.8k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 7.1k $2.0m | Reduced -1.3k |
| MORGAN STANLEY 0.00% of their portfolio | 6.7k $1.9m | Reduced -256 |
| Invesco Ltd. 0.00% of their portfolio | 6.2k $1.7m | Added +2.5k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 5.9k $1.7m | Reduced -411 |
| Swiss National Bank 0.00% of their portfolio | 5.8k $1.6m | Added +200 |
| Linden Thomas Advisory Services, LLC 0.45% of their portfolio | 5.6k $1.6m | First filing |
| WESTPORT ASSET MANAGEMENT INC 0.99% of their portfolio | 5.5k $1.6m | Reduced -4.5k |
| DENALI ADVISORS LLC 0.47% of their portfolio | 4.0k $1.1m | Reduced -2.7k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 3.8k $1.1m | Added +67 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 3.8k $1.1m | Added +230 |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 3.8k $1.1m | Reduced -1.6k |
| Westhampton Capital, LLC 0.63% of their portfolio | 3.3k $931.5k | Reduced -83 |
| JUPITER ASSET MANAGEMENT LTD 0.01% of their portfolio | 3.1k $854.5k | Added +117 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 3.0k $844.1k | Added +39 |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 2.9k $811.0k | Reduced -49 |
| MACKENZIE FINANCIAL CORP 0.00% of their portfolio | 2.7k $758.4k | Added +150 |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 2.4k $681.7k | Added +272 |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 2.4k $675.0k | Reduced -1.5k |
| CALDWELL SUTTER CAPITAL, INC. 0.59% of their portfolio | 2.4k $674.4k | First filing |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 2.4k $674.4k | Reduced -300 |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 2.1k $590.0k | Reduced -1.9k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 2.1k $590.1k | Added +300 |
| GARRISON POINT ADVISORS, LLC 0.46% of their portfolio | 2.0k $562.0k | Unchanged |
| Zebra Capital Management LLC 1.94% of their portfolio | 2.0k $554.0k | Reduced -547 |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 1.9k $545.0k | Reduced -1.1k |
| Ziegler Capital Management, LLC 0.02% of their portfolio | 1.9k $537.6k | Reduced -546 |
| MARTINGALE ASSET MANAGEMENT L P 0.01% of their portfolio | 1.7k $473.5k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.7k $467.0k | Added +128 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 1.6k $460.0k | Unchanged |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 1.6k $442.3k | Reduced -30 |
| RBF Capital, LLC 0.03% of their portfolio | 1.5k $422.0k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 1.2k $335.8k | Added +898 |
| SHUFRO ROSE & CO LLC 0.03% of their portfolio | 1.2k $328.8k | Reduced -4.0k |
| GSA CAPITAL PARTNERS LLP 0.04% of their portfolio | 1.2k $325.0k | Reduced -1.8k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 1.1k $319.8k | Unchanged |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 1.1k $301.8k | Reduced -3 |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 1.1k $299.0k | New |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 1.0k $289.4k | Reduced -328 |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio | 1.0k $289.0k | New |
| Beacon Pointe Advisors, LLC 0.01% of their portfolio | 1.0k $283.0k | New |
| &PARTNERS 0.14% of their portfolio | 1.0k $281.0k | New |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 975 $274.0k | Reduced -523 |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 946 $265.8k | Added +18 |
| KARPAS STRATEGIES, LLC 0.09% of their portfolio | 926 $260.3k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 920 $258.5k | New |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 908 $255.1k | New |
| SEI INVESTMENTS CO 0.00% of their portfolio | 882 $247.8k | Reduced -766 |
| Legal & General Group Plc 0.00% of their portfolio | 843 $236.9k | Reduced -29 |
| XTX Topco Ltd 0.05% of their portfolio | 843 $236.9k | New |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 835 $234.6k | New |
| SG Americas Securities, LLC 0.00% of their portfolio | 827 $232.0k | Added +114 |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH 0.06% of their portfolio | 820 $230.4k | New |
| LSV ASSET MANAGEMENT 0.00% of their portfolio | 800 $225.0k | Unchanged |
| State of Wyoming 0.07% of their portfolio | 772 $216.9k | Added +125 |
| LPL Financial LLC 0.00% of their portfolio | 765 $215.0k | New |
| BARCLAYS PLC 0.00% of their portfolio | 611 $171.7k | First filing |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 374 $105.1k | Reduced -16 |
| AMALGAMATED BANK 0.00% of their portfolio | 319 $90.0k | Unchanged |
| CoreCap Advisors, LLC 0.01% of their portfolio | 315 $88.5k | New |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 193 $51.9k | Unchanged |
| Gladius Capital Management LP 0.02% of their portfolio | 180 $50.6k | Reduced -24 |
| Ancora Advisors LLC 0.00% of their portfolio | 170 $48.0k | Unchanged |
| Metropolitan Life Insurance Co/NY 0.00% of their portfolio | 159 $44.7k | Unchanged |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 158 $44.0k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 148 $41.6k | Added +9 |
| ELKHORN PARTNERS LIMITED PARTNERSHIP 0.02% of their portfolio | 100 $28.0k | Reduced -700 |
| CWM, LLC 0.00% of their portfolio | 98 $28.0k | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 84 $23.6k | New |
| HALL LAURIE J TRUSTEE 0.01% of their portfolio | 73 $21.0k | Unchanged |
| Quantbot Technologies LP 0.00% of their portfolio | 64 $18.0k | New |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.00% of their portfolio | 55 $15.5k | Unchanged |
| Lindbrook Capital, LLC 0.00% of their portfolio | 42 $11.8k | Added +13 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 41 $11.0k | Reduced -32 |
| PIN OAK INVESTMENT ADVISORS INC 0.01% of their portfolio | 37 $10.0k | Unchanged |