- Type / Class
- Equity / SPONSORED ADR NE
- Total 13F shares
- 82,027
- Share change
- +78,997
- Total reported value
- $5,217,546
- Price per share
- $63.48
- Number of holders
- 9
- Value change
- +$5,025,521
- Number of buys
- 4
- Number of sells
- 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 |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
2,942,365
|
$171,628,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,834,694
|
$165,348,000 | — | 31 Dec 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
2,825,744
|
$164,826,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
2,188,376
|
$127,404,000 | — | 31 Dec 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
2,113,196
|
$123,263,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,614,426
|
$94,169,000 | — | 31 Dec 2016 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
1,218,058
|
$71,049,000 | — | 31 Dec 2016 | |
| Energy Income Partners, LLC |
13F
|
Company |
—
class O/S missing
|
1,139,582
|
$66,472,000 | — | 31 Dec 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
1,113,947
|
$64,977,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
954,579
|
$55,681,000 | — | 31 Dec 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
940,126
|
$54,903,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
888,742
|
$51,840,000 | — | 31 Dec 2016 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
2,805,130
|
$47,406,000 | — | 31 Dec 2016 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
730,000
|
$42,581,000 | — | 31 Dec 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
700,327
|
$40,850,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
666,842
|
$38,897,000 | — | 31 Dec 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
533,546
|
$31,122,000 | — | 31 Dec 2016 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
472,675
|
$27,571,000 | — | 31 Dec 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
401,849
|
$23,439,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
385,257
|
$22,471,000 | — | 31 Dec 2016 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
382,217
|
$22,295,000 | — | 31 Dec 2016 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
374,129
|
$21,945,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
366,323
|
$21,368,000 | — | 31 Dec 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
334,353
|
$19,081,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
322,199
|
$18,794,000 | — | 31 Dec 2016 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
285,506
|
$16,656,000 | — | 31 Dec 2016 | |
| SUNTRUST BANKS INC |
13F
|
Company |
—
class O/S missing
|
277,789
|
$16,200,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
269,640
|
$15,728,000 | — | 31 Dec 2016 | |
| VAUGHAN DAVID INVESTMENTS LLC/IL |
13F
|
Company |
—
class O/S missing
|
260,562
|
$15,199,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
255,582
|
$14,908,000 | — | 31 Dec 2016 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
250,000
|
$14,583,000 | — | 31 Dec 2016 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
243,080
|
$14,179,000 | — | 31 Dec 2016 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
—
class O/S missing
|
240,156
|
$14,008,000 | — | 31 Dec 2016 | |
| GOFEN & GLOSSBERG LLC /IL/ |
13F
|
Company |
—
class O/S missing
|
239,782
|
$13,986,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
232,096
|
$13,538,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
230,501
|
$13,446,000 | — | 31 Dec 2016 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
183,327
|
$13,036,000 | — | 31 Dec 2016 | |
| REAVES W H & CO INC |
13F
|
Company |
—
class O/S missing
|
214,148
|
$12,491,000 | — | 31 Dec 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
213,408
|
$12,448,000 | — | 31 Dec 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
206,918
|
$12,055,000 | — | 31 Dec 2016 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
202,783
|
$11,828,000 | — | 31 Dec 2016 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
—
class O/S missing
|
192,142
|
$11,208,000 | — | 31 Dec 2016 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
187,060
|
$10,911,000 | — | 31 Dec 2016 | |
| ASSETMARK, INC |
13F
|
Company |
—
class O/S missing
|
186,014
|
$10,850,000 | — | 31 Dec 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
185,789
|
$10,836,000 | — | 31 Dec 2016 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
164,815
|
$9,614,000 | — | 31 Dec 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
163,495
|
$9,537,000 | — | 31 Dec 2016 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
162,698
|
$9,490,000 | — | 31 Dec 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
160,628
|
$9,368,000 | — | 31 Dec 2016 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
—
class O/S missing
|
160,420
|
$9,357,000 | — | 31 Dec 2016 |
Institutional Holders of NATIONAL GRID PLC - SPONSORED ADR NE (NGG) as of Q1 2017
As of 31 Mar 2017,
NATIONAL GRID PLC - SPONSORED ADR NE (NGG) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
82,027 shares.
The largest 9 holders included
Boston Common Asset Management, LLC, PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO, Anchor Investment Management, LLC, Proficio Capital Partners LLC, Sutton Wealth Advisors Inc., C-J Advisory, Inc, Edge Advisors, LLC, Pflug Koory, LLC, and CREATIVE FINANCIAL DESIGNS INC /ADV.
This page lists
9
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
6
Q1 2017 holders
9
Holder diff
3
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.