NATIONAL GRID PLC - SPONSORED ADR NE (NGG)

CUSIP: 636274409

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / SPONSORED ADR NE
Total 13F shares
588
Share change
-1,588
Total reported value
$43,706
Price per share
$74.33
Number of holders
2
Value change
-$89,000
Number of sells
2

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
3,624,656
$258,873,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
3,399,604
$242,800,000 31 Mar 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
2,569,865
$183,540,000 31 Mar 2016
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
2,129,979
$152,123,000 31 Mar 2016
13F
CAMBIAR INVESTORS LLC
13F
Company
class O/S missing
2,090,684
$149,317,000 31 Mar 2016
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
1,746,967
$124,768,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,726,411
$123,299,000 31 Mar 2016
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
1,503,100
$107,351,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
1,359,914
$97,000,000 31 Mar 2016
13F
HENNESSY ADVISORS INC
13F
Company
class O/S missing
1,004,058
$71,710,000 31 Mar 2016
13F
Energy Income Partners, LLC
13F
Company
class O/S missing
861,468
$61,526,000 31 Mar 2016
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
791,198
$56,506,000 31 Mar 2016
13F
Capital International Investors
13F
Company
class O/S missing
730,000
$52,137,000 31 Mar 2016
13F
REAVES W H & CO INC
13F
Company
class O/S missing
729,528
$52,103,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
class O/S missing
729,352
$52,089,000 31 Mar 2016
13F
RUSSELL FRANK CO/
13F
Company
class O/S missing
527,944
$37,717,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
522,327
$37,305,000 31 Mar 2016
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
490,059
$35,255,000 31 Mar 2016
13F
Mondrian Investment Partners LTD
13F
Company
class O/S missing
483,332
$34,520,000 31 Mar 2016
13F
AVIANCE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
453,151
$32,364,000 31 Mar 2016
13F
CAPITAL GUARDIAN TRUST CO
13F
Company
class O/S missing
443,275
$31,659,000 31 Mar 2016
13F
UBS Group AG
13F
Company
class O/S missing
418,422
$29,884,000 31 Mar 2016
13F
SOUTH TEXAS MONEY MANAGEMENT LTD
13F
Company
class O/S missing
366,114
$26,148,000 31 Mar 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
359,087
$25,646,000 31 Mar 2016
13F
SUNTRUST BANKS INC
13F
Company
class O/S missing
357,373
$25,522,000 31 Mar 2016
13F
Aperio Group, LLC
13F
Company
class O/S missing
344,565
$24,609,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
343,467
$24,530,000 31 Mar 2016
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
335,951
$23,994,000 31 Mar 2016
13F
US BANCORP \DE\
13F
Company
class O/S missing
310,585
$22,183,000 31 Mar 2016
13F
ASSETMARK, INC
13F
Company
class O/S missing
302,818
$21,627,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
291,916
$20,849,000 31 Mar 2016
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
278,519
$19,892,000 31 Mar 2016
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
268,211
$19,154,000 31 Mar 2016
13F
JARISLOWSKY, FRASER Ltd
13F
Company
class O/S missing
255,606
$18,255,000 31 Mar 2016
13F
GOFEN & GLOSSBERG LLC /IL/
13F
Company
class O/S missing
252,052
$18,002,000 31 Mar 2016
13F
VAUGHAN DAVID INVESTMENTS LLC/IL
13F
Company
class O/S missing
242,635
$17,329,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
234,584
$16,754,000 31 Mar 2016
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
class O/S missing
232,665
$16,617,000 31 Mar 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
218,693
$15,619,000 31 Mar 2016
13F
CAPSTONE ASSET MANAGEMENT CO
13F
Company
class O/S missing
209,674
$14,975,000 31 Mar 2016
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
206,587
$14,755,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
192,608
$13,753,000 31 Mar 2016
13F
1832 Asset Management L.P.
13F
Company
class O/S missing
111,241
$13,438,000 31 Mar 2016
13F
BB&T SECURITIES, LLC
13F
Company
class O/S missing
176,718
$12,621,000 31 Mar 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
174,977
$12,498,000 31 Mar 2016
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
172,501
$12,325,000 31 Mar 2016
13F
GUARDIAN CAPITAL LP
13F
Company
class O/S missing
168,710
$12,049,000 31 Mar 2016
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
166,310
$11,878,000 31 Mar 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
164,790
$11,769,000 31 Mar 2016
13F
TRUIST FINANCIAL CORP
13F
Company
class O/S missing
159,841
$11,416,000 31 Mar 2016
13F

Institutional Holders of NATIONAL GRID PLC - SPONSORED ADR NE (NGG) as of Q2 2016

As of 30 Jun 2016, NATIONAL GRID PLC - SPONSORED ADR NE (NGG) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 588 shares. The largest 2 holders included Sutton Wealth Advisors Inc. and Anchor Investment Management, LLC. This page lists 2 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
4
Q2 2016 holders
2
Holder diff
-2
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 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.
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