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National Western Life Group, Inc.

NWLIDelisted Jul 9, 2024
Industry
Life Insurance
SEC CIK
0001635984

National Western Life Group, Inc. was delisted on Jul 9, 2024; its insiders filed their last Form 4 on Jul 11, 2024; 153 institutions reported holding it in 13F filings for Q2 2024, worth $1.53B in total; no superinvestor held it.

13F holders, Q2 2021

Institutional positions in National Western Life Group, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
89
−5 vs. Q1 2021
Shares held
2.92M
−31.4K (−1.1%) vs. Q1 2021
Total value
$656.0M
−$79.9M (−10.9%) vs. Q1 2021
New holders
6
24 more added
Sold out
11
38 more reduced

Compare with Q1 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting NWLI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ2 2021: 89 institutions
Q1 2021: 94 institutionsQ2 2021: 89 institutionsQ3 2021: 97 institutionsQ4 2021: 104 institutionsQ1 2022: 102 institutionsQ2 2022: 104 institutionsQ3 2022: 99 institutionsQ4 2022: 114 institutionsQ1 2023: 112 institutionsQ2 2023: 117 institutionsQ3 2023: 116 institutionsQ4 2023: 152 institutionsQ1 2024: 155 institutionsQ2 2024: 153 institutionsQ3 2024: 1 institutionQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2021: $656.0M
Q1 2021: $735.9MQ2 2021: $656.0MQ3 2021: $606.1MQ4 2021: $610.3MQ1 2022: $599.9MQ2 2022: $569.0MQ3 2022: $479.0MQ4 2022: $822.6MQ1 2023: $714.1MQ2 2023: $1.24BQ3 2023: $1.31BQ4 2023: $1.43BQ1 2024: $1.48BQ2 2024: $1.53BQ3 2024: $1.25MQ4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding NWLI and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20241$1.25M
Q2 2024153$1.53B
Q1 2024155$1.48B
Q4 2023152$1.43B
Q3 2023116$1.31B
Q2 2023117$1.24B
Q1 2023112$714.1M
Q4 2022114$822.6M
Q3 202299$479.0M
Q2 2022104$569.0M
Q1 2022102$599.9M
Q4 2021104$610.3M
Q3 202197$606.1M
Q2 202189$656.0M
Q1 202194$735.9M

Institutions, Q2 2021

Shares, value and share of portfolio for each institution holding National Western Life Group, Inc.; share changes are against Q1 2021.

Institutions holding NWLI in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Moody National Bank Trust Division1,162,246$260.8M5.33%00.0%Unchanged
Vanguard Group Inc266,645$59.8M0.00%+4,358+1.7%Added
Dimensional Fund Advisors LP241,025$54.1M0.02%−1,809−0.7%Reduced
BlackRock Inc.190,364$42.7M0.00%−7,702−3.9%Reduced
FMR LLC174,851$39.2M0.00%−24,107−12.1%Reduced
Cooke & Bieler LP116,868$26.2M0.24%−91−0.1%Reduced
Wells Fargo & Company86,752$19.5M0.00%+6,985+8.8%Added
Brandes Investment Partners, LP62,062$13.9M0.31%+16,419+36.0%Added
Ameriprise Financial Inc55,241$12.4M0.00%+1,044+1.9%Added
RK Asset Management, LLC51,285$11.5M9.95%−950−1.8%Reduced
State Street Corp51,118$11.5M0.00%+3,502+7.4%Added
Tweedy, Browne Co LLC49,139$11.0M0.31%−163−0.3%Reduced
Hotchkis & Wiley Capital Management LLC43,521$9.77M0.03%+3,570+8.9%Added
Geode Capital Management, LLC41,829$9.39M0.00%+1,625+4.0%Added
Northern Trust Corp28,362$6.37M0.00%−1,014−3.5%Reduced
Charles Schwab Investment Management Inc23,131$5.19M0.00%+196+0.9%Added
Bridgeway Capital Management, LLC20,961$4.70M0.08%−203−1.0%Reduced
Goldman Sachs Group Inc18,065$4.05M0.00%+740+4.3%Added
Prudential Financial Inc17,520$3.93M0.01%−20−0.1%Reduced
Bank of New York Mellon Corp14,783$3.32M0.00%−914−5.8%Reduced
Arbiter Partners Capital Management LLC13,490$3.03M1.83%−1,705−11.2%Reduced
Denali Advisors LLC12,100$2.71M1.04%−800−6.2%Reduced
Arrowstreet Capital, Limited Partnership11,830$2.65M0.00%−770−6.1%Reduced
Nuveen Asset Management, LLC11,211$2.52M0.00%−555−4.7%Reduced
Fca Corp10,889$2.44M0.69%+97+0.9%Added
Westport Asset Management Inc10,042$2.25M0.99%00.0%Unchanged
Adirondack Research & Management Inc.7,886$1.77M2.07%−305−3.7%Reduced
AQR Capital Management LLC7,424$1.67M0.00%−682−8.4%Reduced
Bank of America Corp7,082$1.59M0.00%−1,780−20.1%Reduced
New York State Common Retirement Fund6,991$1.57M0.00%+21+0.3%Added
Axar Capital Management L.P.6,600$1.48M0.63%+6,600New
CM Management, LLC6,000$1.35M0.97%00.0%Unchanged
Citadel Advisors LLC5,841$1.31M0.00%+203+3.6%Added
Deutsche Bank AG5,445$1.22M0.00%−116−2.1%Reduced
Swiss National Bank5,349$1.20M0.00%−100−1.8%Reduced
Victory Capital Management Inc5,092$1.14M0.00%−469−8.4%Reduced
Shufro Rose & Co LLC4,820$1.08M0.08%−259−5.1%Reduced
Zebra Capital Management LLC4,600$1.03M1.21%−112−2.4%Reduced
Schroder Investment Management Group4,122$925.0K0.00%−1,412−25.5%Reduced
Invesco Ltd.4,011$901.0K0.00%+309+8.3%Added
Rhumbline Advisers3,803$853.0K0.00%−488−11.4%Reduced
Morgan Stanley3,651$819.0K0.00%+796+27.9%Added
California State Teachers Retirement System3,525$791.0K0.00%−346−8.9%Reduced
Ziegler Capital Management, LLC3,236$726.0K0.02%−108−3.2%Reduced
Martingale Asset Management L P3,102$697.0K0.01%00.0%Unchanged
Jupiter Asset Management Ltd2,990$668.0K0.01%00.0%Unchanged
Royal Bank of Canada2,902$650.0K0.00%+42+1.5%Added
LSV Asset Management2,700$605.0K0.00%00.0%Unchanged
SEI Investments Co2,082$467.0K0.00%+300+16.8%Added
Garrison Point Advisors, LLC2,000$449.0K0.32%00.0%Unchanged
JPMorgan Chase & Co1,851$415.0K0.00%−3,834−67.4%Reduced
Thrivent Financial for Lutherans1,814$407.0K0.00%−1,814−50.0%Reduced
Price T Rowe Associates Inc1,757$394.0K0.00%+45+2.6%Added
IndexIQ Advisors LLC1,625$365.0K0.01%+32+2.0%Added
Manufacturers Life Insurance Company, The1,595$358.0K0.00%+146+10.1%Added
Credit Suisse AG1,527$342.0K0.00%−493−24.4%Reduced
RBF Capital, LLC1,500$337.0K0.02%00.0%Unchanged
D. E. Shaw & Co., Inc.1,491$335.0K0.00%+305+25.7%Added
American International Group, Inc.1,438$323.0K0.00%−59−3.9%Reduced
California Public Employees Retirement System1,295$291.0K0.00%−3,794−74.6%Reduced
Mackenzie Financial Corp1,190$267.0K0.00%+190+19.0%Added
American Century Companies Inc1,192$267.0K0.00%+215+22.0%Added
Jane Street Group, LLC1,101$247.0K0.00%+1,101New
Voya Investment Management LLC1,081$243.0K0.00%−63−5.5%Reduced
MetLife Investment Management1,039$233.1K0.00%00.0%Unchanged
Alliancebernstein L.P.992$223.0K0.00%−500−33.5%Reduced
Metropolitan Life Insurance Co744$166.9K0.00%+3+0.4%Added
Legal & General Group Plc500$113.0K0.00%−42−7.7%Reduced
Russell Investments Group, Ltd.477$107.0K0.00%00.0%Unchanged
BNP Paribas Arbitrage, SA452$101.4K0.00%−831−64.8%Reduced
Citigroup Inc385$86.0K0.00%−412−51.7%Reduced
Tower Research Capital LLC (TRC)339$76.0K0.00%+174+105.5%Added
Barclays PLC331$75.0K0.00%−3,950−92.3%Reduced
Geneos Wealth Management Inc.316$72.0K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.193$43.0K0.00%00.0%Unchanged
Great West Life Assurance Co158$35.0K0.00%00.0%Unchanged
CX Institutional150$34.0K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.109$24.0K0.00%00.0%Unchanged
CWM, LLC98$22.0K0.00%00.0%Unchanged
Hall Laurie J Trustee73$16.0K0.01%00.0%Unchanged
Barrow Hanley Mewhinney & Strauss LLC54$12.0K0.00%−20−27.0%Reduced
Elkhorn Partners Limited Partnership50$11.0K0.01%+50New
Pin Oak Investment Advisors Inc37$8.00K0.01%00.0%Unchanged
Panagora Asset Management Inc30$7.00K0.00%+30New
Macquarie Group Ltd21$5.00K0.00%00.0%Unchanged
Carolinas Wealth Consulting LLC10$2.00K0.00%+10New
US Bancorp6$1.00K0.00%00.0%Unchanged
Advisory Services Network, LLC5$1.00K0.00%+5New
Captrust Financial Advisors2$00.00%00.0%Unchanged
Los Angeles Capital Management LLC0$00.00%−3,339−100.0%Sold out
Renaissance Technologies LLC0$00.00%−2,718−100.0%Sold out
Millennium Management LLC0$00.00%−2,287−100.0%Sold out
Exchange Traded Concepts, LLC0$00.00%−1,993−100.0%Sold out
Principal Financial Group Inc0$00.00%−1,754−100.0%Sold out
Two Sigma Investments, LP0$00.00%−1,491−100.0%Sold out
Mackay Shields LLC0$00.00%−1,300−100.0%Sold out
UBS Asset Management Americas Inc0$00.00%−1,190−100.0%Sold out
Farmers & Merchants Trust Co of Long Beach0$00.00%−900−100.0%Sold out
UBS Group AG0$00.00%−718−100.0%Sold out
Bank of Montreal0$00.00%−72−100.0%Sold out