- Type / Class
- Equity / SPONSORED ADR NE
- Total 13F shares
- 177,816
- Share change
- +682
- Total reported value
- $11,163,813
- Price per share
- $71.11
- Number of holders
- 5
- Value change
- +$48,000
- Number of buys
- 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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 636274409:
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
|
4,055,452
|
$301,442,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,563,969
|
$264,910,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
2,329,000
|
$173,115,000 | — | 30 Jun 2016 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
—
class O/S missing
|
2,183,030
|
$162,265,000 | — | 30 Jun 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
1,932,228
|
$143,622,000 | — | 30 Jun 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
1,884,654
|
$140,086,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,760,758
|
$130,877,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,713,780
|
$128,144,000 | — | 30 Jun 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,193,908
|
$88,743,000 | — | 30 Jun 2016 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
1,070,558
|
$79,575,000 | — | 30 Jun 2016 | |
| Energy Income Partners, LLC |
13F
|
Company |
—
class O/S missing
|
867,545
|
$64,485,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
845,133
|
$62,818,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
825,959
|
$61,394,000 | — | 30 Jun 2016 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
730,000
|
$54,261,000 | — | 30 Jun 2016 | |
| REAVES W H & CO INC |
13F
|
Company |
—
class O/S missing
|
610,922
|
$45,410,000 | — | 30 Jun 2016 | |
| AVIANCE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
557,889
|
$41,468,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
536,523
|
$39,880,000 | — | 30 Jun 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
490,061
|
$36,427,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
—
class O/S missing
|
391,093
|
$29,063,000 | — | 30 Jun 2016 | |
| SUNTRUST BANKS INC |
13F
|
Company |
—
class O/S missing
|
382,466
|
$28,427,000 | — | 30 Jun 2016 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
382,290
|
$28,416,000 | — | 30 Jun 2016 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
—
class O/S missing
|
375,744
|
$27,929,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
373,861
|
$27,789,000 | — | 30 Jun 2016 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
363,760
|
$27,038,000 | — | 30 Jun 2016 | |
| SOUTH TEXAS MONEY MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
360,861
|
$26,823,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
356,553
|
$26,503,000 | — | 30 Jun 2016 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
352,094
|
$26,171,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
347,094
|
$25,799,000 | — | 30 Jun 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
338,986
|
$25,196,000 | — | 30 Jun 2016 | |
| ASSETMARK, INC |
13F
|
Company |
—
class O/S missing
|
325,873
|
$24,222,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
288,394
|
$21,436,000 | — | 30 Jun 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
287,644
|
$21,380,000 | — | 30 Jun 2016 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
—
class O/S missing
|
253,104
|
$18,813,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
248,800
|
$18,494,000 | — | 30 Jun 2016 | |
| GOFEN & GLOSSBERG LLC /IL/ |
13F
|
Company |
—
class O/S missing
|
247,692
|
$18,411,000 | — | 30 Jun 2016 | |
| VAUGHAN DAVID INVESTMENTS LLC/IL |
13F
|
Company |
—
class O/S missing
|
244,587
|
$18,180,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
238,993
|
$17,764,000 | — | 30 Jun 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
216,783
|
$16,114,000 | — | 30 Jun 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
199,553
|
$14,833,000 | — | 30 Jun 2016 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
187,566
|
$13,942,000 | — | 30 Jun 2016 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
176,438
|
$13,114,000 | — | 30 Jun 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
—
class O/S missing
|
170,189
|
$12,650,000 | — | 30 Jun 2016 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
—
class O/S missing
|
168,698
|
$12,539,000 | — | 30 Jun 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
165,130
|
$12,274,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
164,790
|
$12,249,000 | — | 30 Jun 2016 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
158,131
|
$11,754,000 | — | 30 Jun 2016 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
157,550
|
$11,711,000 | — | 30 Jun 2016 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
157,279
|
$11,639,000 | — | 30 Jun 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
154,074
|
$11,453,000 | — | 30 Jun 2016 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
—
class O/S missing
|
150,475
|
$11,185,000 | — | 30 Jun 2016 |
Institutional Holders of NATIONAL GRID PLC - SPONSORED ADR NE (NGG) as of Q3 2016
As of 30 Sep 2016,
NATIONAL GRID PLC - SPONSORED ADR NE (NGG) was held by
5 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
177,816 shares.
The largest 5 holders included
Crossmark Global Holdings, Inc., MinichMacGregor Wealth Management, LLC, Sutton Wealth Advisors Inc., C-J Advisory, Inc, and Anchor Investment Management, LLC.
This page lists
5
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
2
Q3 2016 holders
5
Holder diff
3
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.