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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 2022

Institutional positions in National Western Life Group, Inc. as of Jun 30, 2022. 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
104
+4 vs. Q1 2022
Shares held
2.81M
+11.5K (+0.4%) vs. Q1 2022
Total value
$569.0M
−$19.2M (−3.3%) vs. Q1 2022
New holders
10
31 more added
Sold out
6
42 more reduced

2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2022: 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 2022: 104 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 2022: $569.0M
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 2022

Shares, value and share of portfolio for each institution holding National Western Life Group, Inc.; share changes are against Q1 2022.

Institutions holding NWLI in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Moody National Bank Trust Division1,170,161$237.2M25.01%+4,415+0.4%Added
Dimensional Fund Advisors LP226,741$46.0M0.02%+4,780+2.2%Added
Vanguard Group Inc185,629$37.6M0.00%+1,249+0.7%Added
BlackRock Inc.179,854$36.5M0.00%−9,434−5.0%Reduced
FMR LLC143,646$29.1M0.00%−8,509−5.6%Reduced
Brandes Investment Partners, LP117,004$23.7M0.58%+31,991+37.6%Added
Cooke & Bieler LP106,495$21.6M0.21%−1,706−1.6%Reduced
Allspring Global Investments Holdings, LLC85,212$17.3M0.03%−3,280−3.7%Reduced
Ameriprise Financial Inc68,105$13.8M0.00%−3,712−5.2%Reduced
State Street Corp49,336$10.0M0.00%−743−1.5%Reduced
Tweedy, Browne Co LLC44,969$9.12M0.37%−366−0.8%Reduced
Geode Capital Management, LLC40,549$8.22M0.00%−3,121−7.1%Reduced
M3F, Inc.37,927$7.69M2.50%+6,855+22.1%Added
Hotchkis & Wiley Capital Management LLC37,612$7.62M0.03%−1,670−4.3%Reduced
Northern Trust Corp24,111$4.89M0.00%−2,878−10.7%Reduced
Charles Schwab Investment Management Inc21,999$4.46M0.00%−1,007−4.4%Reduced
Arbiter Partners Capital Management LLC18,824$3.82M3.73%+1,230+7.0%Added
Bridgeway Capital Management, LLC16,928$3.43M0.08%−536−3.1%Reduced
Goldman Sachs Group Inc16,023$3.25M0.00%−2,634−14.1%Reduced
Bank of New York Mellon Corp14,438$2.93M0.00%−2,051−12.4%Reduced
Prudential Financial Inc12,721$2.58M0.00%−2,310−15.4%Reduced
Fca Corp10,161$2.06M0.81%+225+2.3%Added
Westport Asset Management Inc10,042$2.04M1.22%00.0%Unchanged
Nuveen Asset Management, LLC8,666$1.76M0.00%−671−7.2%Reduced
Bank of America Corp8,330$1.69M0.00%−305−3.5%Reduced
CM Management, LLC8,000$1.62M1.73%00.0%Unchanged
Denali Advisors LLC6,707$1.36M0.59%+20.0%Added
Morgan Stanley6,263$1.27M0.00%+3,158+101.7%Added
Assenagon Asset Management S.A.6,199$1.26M0.01%+3,434+124.2%Added
Swiss National Bank5,649$1.15M0.00%00.0%Unchanged
Renaissance Technologies LLC5,500$1.11M0.00%+1,300+31.0%Added
New York State Common Retirement Fund5,387$1.09M0.00%−7−0.1%Reduced
Citadel Advisors LLC5,311$1.08M0.00%+471+9.7%Added
Shufro Rose & Co LLC5,180$1.05M0.09%−57−1.1%Reduced
Millennium Management LLC4,321$876.0K0.00%+2,408+125.9%Added
Invesco Ltd.4,211$854.0K0.00%+807+23.7%Added
AQR Capital Management LLC3,864$783.0K0.00%+264+7.3%Added
Zebra Capital Management LLC3,712$753.0K2.21%−104−2.7%Reduced
Two Sigma Investments, LP3,707$751.0K0.00%+780+26.6%Added
Rhumbline Advisers3,589$727.0K0.00%+23+0.6%Added
Victory Capital Management Inc3,545$719.0K0.00%−83−2.3%Reduced
Westhampton Capital, LLC3,398$689.0K0.49%−40−1.2%Reduced
First Trust Advisors LP3,384$686.0K0.00%−93−2.7%Reduced
Royal Bank of Canada3,354$680.0K0.00%−145−4.1%Reduced
Two Sigma Advisers, LP3,200$649.0K0.00%+900+39.1%Added
California State Teachers Retirement System3,019$612.0K0.00%−130−4.1%Reduced
Jupiter Asset Management Ltd2,943$594.0K0.01%−47−1.6%Reduced
American Century Companies Inc2,787$565.0K0.00%+566+25.5%Added
Price T Rowe Associates Inc2,657$539.0K0.00%−18−0.7%Reduced
Marshall Wace, LLP2,627$532.0K0.00%−491−15.7%Reduced
Ziegler Capital Management, LLC2,473$501.0K0.02%+160+6.9%Added
Mackenzie Financial Corp2,431$493.0K0.00%+1,034+74.0%Added
Credit Suisse AG2,221$450.0K0.00%−155−6.5%Reduced
LSV Asset Management2,050$416.0K0.00%−150−6.8%Reduced
Martingale Asset Management L P2,005$407.0K0.01%+405+25.3%Added
Garrison Point Advisors, LLC2,000$405.0K0.34%00.0%Unchanged
UBS Asset Management Americas Inc1,965$398.3K0.00%00.0%Unchanged
Los Angeles Capital Management LLC1,894$384.0K0.00%+30+1.6%Added
SEI Investments Co1,848$375.0K0.00%+666+56.3%Added
Gsa Capital Partners LLP1,801$365.0K0.05%−1,006−35.8%Reduced
HRT Financial LP1,595$323.0K0.00%+286+21.8%Added
D. E. Shaw & Co., Inc.1,498$304.0K0.00%−200−11.8%Reduced
RBF Capital, LLC1,500$304.0K0.02%00.0%Unchanged
Alliancebernstein L.P.1,500$304.0K0.00%+1,500New
JPMorgan Chase & Co1,439$292.0K0.00%+31+2.2%Added
Ergoteles LLC1,300$264.0K0.01%+1,300New
Summit Global Investments1,200$243.0K0.02%+1,200New
MetLife Investment Management1,138$230.7K0.00%−486−29.9%Reduced
Tudor Investment Corp Et Al1,133$230.0K0.01%+1,133New
Deutsche Bank AG1,073$217.0K0.00%−641−37.4%Reduced
American International Group, Inc.1,063$215.0K0.00%−211−16.6%Reduced
Wiley Bros.-Aintree Capital, LLC1,000$203.0K0.12%+1,000New
Legal & General Group Plc996$202.0K0.00%+21+2.2%Added
SG Americas Securities, LLC958$194.0K0.00%+958New
BNP Paribas Arbitrage, SA893$181.0K0.00%+223+33.3%Added
Elkhorn Partners Limited Partnership630$128.0K0.08%+130+26.0%Added
Wells Fargo & Company463$93.0K0.00%−981−67.9%Reduced
State of Wyoming408$83.0K0.05%+408New
Newbridge Financial Services Group, Inc.338$69.0K0.04%00.0%Unchanged
Geneos Wealth Management Inc.316$65.0K0.00%00.0%Unchanged
Amalgamated Bank264$54.0K0.00%−44−14.3%Reduced
Citigroup Inc229$46.0K0.00%−68−22.9%Reduced
Ameritas Investment Partners, Inc.193$39.0K0.00%00.0%Unchanged
Ancora Advisors, LLC170$34.0K0.00%00.0%Unchanged
Metropolitan Life Insurance Co159$32.2K0.00%00.0%Unchanged
Great West Life Assurance Co158$32.0K0.00%00.0%Unchanged
CX Institutional150$30.0K0.00%+150New
UBS Group AG136$28.0K0.00%+4+3.0%Added
Barclays PLC114$23.0K0.00%−314−73.4%Reduced
Tower Research Capital LLC (TRC)107$22.0K0.00%−167−60.9%Reduced
CWM, LLC98$20.0K0.00%00.0%Unchanged
Hall Laurie J Trustee73$15.0K0.01%00.0%Unchanged
Barrow Hanley Mewhinney & Strauss LLC55$11.0K0.00%00.0%Unchanged
Rockefeller Capital Management L.P.58$11.0K0.00%+58New
Pin Oak Investment Advisors Inc37$7.00K0.01%00.0%Unchanged
Covestor Ltd30$6.00K0.00%−2−6.3%Reduced
Parallel Advisors, LLC31$6.00K0.00%+29+1,450.0%Added
Whittier Trust Co20$4.00K0.00%00.0%Unchanged
Macquarie Group Ltd21$4.00K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.15$3.00K0.00%00.0%Unchanged