NATIONAL GRID PLC - SPONSORED ADR NE (NGG)

CUSIP: 636274409

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / SPONSORED ADR NE
Total 13F shares
10
Share change
0
Total reported value
$1,000
Price per share
$100.00
Number of holders
1

Quarterly Holders Quick Answers

What is CUSIP 636274409?
CUSIP 636274409 identifies NGG - NATIONAL GRID PLC - SPONSORED ADR NE in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of NGG - NATIONAL GRID PLC - SPONSORED ADR NE (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
FEDERATED HERMES, INC.
13F
Company
class O/S missing
3,587,201
$249,777,000 30 Sep 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
2,464,489
$171,602,000 30 Sep 2015
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
2,298,067
$160,014,000 30 Sep 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,700,586
$118,411,000 30 Sep 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
1,696,600
$118,134,000 30 Sep 2015
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
1,624,215
$113,094,000 30 Sep 2015
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
1,209,373
$84,209,000 30 Sep 2015
13F
HENNESSY ADVISORS INC
13F
Company
class O/S missing
1,156,318
$80,514,000 30 Sep 2015
13F
CAMBIAR INVESTORS LLC
13F
Company
class O/S missing
1,092,205
$76,050,000 30 Sep 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
957,981
$67,763,000 30 Sep 2015
13F
REAVES W H & CO INC
13F
Company
class O/S missing
803,073
$55,918,000 30 Sep 2015
13F
Capital International Investors
13F
Company
class O/S missing
730,000
$50,830,000 30 Sep 2015
13F
Energy Income Partners, LLC
13F
Company
class O/S missing
724,112
$50,420,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
697,630
$48,575,000 30 Sep 2015
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
694,887
$48,385,000 30 Sep 2015
13F
UBS Group AG
13F
Company
class O/S missing
657,506
$45,782,000 30 Sep 2015
13F
CAPITAL GUARDIAN TRUST CO
13F
Company
class O/S missing
606,343
$42,220,000 30 Sep 2015
13F
MILLER HOWARD INVESTMENTS INC /NY
13F
Company
class O/S missing
605,928
$42,191,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
603,949
$42,053,000 30 Sep 2015
13F
Mondrian Investment Partners LTD
13F
Company
class O/S missing
596,355
$41,524,000 30 Sep 2015
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
class O/S missing
496,628
$34,580,000 30 Sep 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
490,104
$34,126,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
479,665
$33,399,000 30 Sep 2015
13F
RUSSELL FRANK CO/
13F
Company
class O/S missing
439,006
$30,557,000 30 Sep 2015
13F
SOUTH TEXAS MONEY MANAGEMENT LTD
13F
Company
class O/S missing
388,384
$27,043,000 30 Sep 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
385,362
$26,833,000 30 Sep 2015
13F
SUNTRUST BANKS INC
13F
Company
class O/S missing
336,609
$23,437,000 30 Sep 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
330,073
$22,983,000 30 Sep 2015
13F
JARISLOWSKY, FRASER Ltd
13F
Company
class O/S missing
313,747
$21,846,000 30 Sep 2015
13F
Aperio Group, LLC
13F
Company
class O/S missing
311,020
$21,656,000 30 Sep 2015
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
309,307
$21,537,000 30 Sep 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
304,705
$21,216,000 30 Sep 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
302,957
$21,095,000 30 Sep 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
300,560
$20,927,000 30 Sep 2015
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
288,870
$20,114,000 30 Sep 2015
13F
Morningstar Investment Services LLC
13F
Company
class O/S missing
259,281
$18,054,000 30 Sep 2015
13F
GOFEN & GLOSSBERG LLC /IL/
13F
Company
class O/S missing
247,818
$17,256,000 30 Sep 2015
13F
VAUGHAN DAVID INVESTMENTS LLC/IL
13F
Company
class O/S missing
245,750
$17,112,000 30 Sep 2015
13F
US BANCORP \DE\
13F
Company
class O/S missing
215,777
$15,024,000 30 Sep 2015
13F
CAPSTONE ASSET MANAGEMENT CO
13F
Company
class O/S missing
213,610
$14,874,000 30 Sep 2015
13F
ASSETMARK, INC
13F
Company
class O/S missing
206,583
$14,384,000 30 Sep 2015
13F
AVIANCE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
199,121
$13,865,000 30 Sep 2015
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
class O/S missing
198,476
$13,820,000 30 Sep 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
188,073
$13,098,000 30 Sep 2015
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
183,009
$12,743,000 30 Sep 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
182,291
$12,693,000 30 Sep 2015
13F
GUARDIAN CAPITAL LP
13F
Company
class O/S missing
177,286
$12,344,000 30 Sep 2015
13F
BB&T SECURITIES, LLC
13F
Company
class O/S missing
175,245
$12,202,000 30 Sep 2015
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
class O/S missing
160,445
$11,172,000 30 Sep 2015
13F
STATE OF MICHIGAN RETIREMENT SYSTEM
13F
Company
class O/S missing
158,131
$11,011,000 30 Sep 2015
13F

Institutional Holders of NATIONAL GRID PLC - SPONSORED ADR NE (NGG) as of Q4 2015

As of 31 Dec 2015, NATIONAL GRID PLC - SPONSORED ADR NE (NGG) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 10 shares. The largest 1 holders included Franklin, Parlapiano, Turner & Welch, LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
1
Q4 2015 holders
1
Holder diff
0
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 2015 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .