NATIONAL GRID PLC - SPONSORED ADR NE (NGG)

CUSIP: 636274409

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / SPONSORED ADR NE
Total 13F shares
36,919,525
Share change
+524,920
Total reported value
$2,062,159,991
Put/Call ratio
177%
Price per share
$55.85
Number of holders
330
Value change
+$28,808,408
Number of buys
122
Number of sells
167

Quarterly Holders Quick Answers

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

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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
Capital International Investors
13F
Company
class O/S missing
2,693,566
$151,998,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
2,676,956
$151,060,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
2,647,273
$149,386,000 31 Mar 2018
13F
FEDERATED HERMES, INC.
13F
Company
class O/S missing
2,614,703
$147,548,000 31 Mar 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
2,193,674
$123,789,000 31 Mar 2018
13F
Energy Income Partners, LLC
13F
Company
class O/S missing
1,887,318
$106,502,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,807,124
$101,975,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,731,998
$97,737,000 31 Mar 2018
13F
EQUITY INVESTMENT CORP
13F
Company
class O/S missing
1,246,642
$70,348,000 31 Mar 2018
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
1,078,860
$60,881,000 31 Mar 2018
13F
HENNESSY ADVISORS INC
13F
Company
class O/S missing
966,344
$54,531,000 31 Mar 2018
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
935,680
$52,801,000 31 Mar 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
642,850
$36,276,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
587,291
$33,141,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
class O/S missing
532,105
$30,027,000 31 Mar 2018
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
523,659
$29,550,000 31 Mar 2018
13F
Mondrian Investment Partners LTD
13F
Company
class O/S missing
482,031
$28,045,000 31 Mar 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
476,585
$26,894,000 31 Mar 2018
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
415,751
$23,461,000 31 Mar 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
366,733
$20,694,000 31 Mar 2018
13F
Global Financial Private Capital, Inc
13F
Company
class O/S missing
358,987
$20,258,000 31 Mar 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
357,303
$20,170,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
355,468
$20,059,000 31 Mar 2018
13F
Aperio Group, LLC
13F
Company
class O/S missing
291,689
$16,460,000 31 Mar 2018
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
281,818
$15,892,000 31 Mar 2018
13F
SUNTRUST BANKS INC
13F
Company
class O/S missing
278,398
$15,711,000 31 Mar 2018
13F
REAVES W H & CO INC
13F
Company
class O/S missing
275,481
$15,546,000 31 Mar 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
267,086
$15,072,000 31 Mar 2018
13F
VAUGHAN DAVID INVESTMENTS LLC/IL
13F
Company
class O/S missing
249,467
$14,077,000 31 Mar 2018
13F
LPL Financial LLC
13F
Company
class O/S missing
223,878
$12,633,000 31 Mar 2018
13F
GOFEN & GLOSSBERG LLC /IL/
13F
Company
class O/S missing
187,539
$10,583,000 31 Mar 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
184,873
$10,432,000 31 Mar 2018
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
177,816
$10,034,000 31 Mar 2018
13F
Crossmark Global Holdings, Inc.
13F
Company
class O/S missing
175,658
$9,912,000 31 Mar 2018
13F
BB&T SECURITIES, LLC
13F
Company
class O/S missing
175,139
$9,882,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
175,115
$9,882,000 31 Mar 2018
13F
ASSETMARK, INC
13F
Company
class O/S missing
174,471
$9,845,000 31 Mar 2018
13F
CITIGROUP INC
13F
Company
class O/S missing
157,211
$8,872,000 31 Mar 2018
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
155,954
$8,801,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
152,979
$8,633,000 31 Mar 2018
13F
JARISLOWSKY, FRASER Ltd
13F
Company
class O/S missing
150,295
$8,481,000 31 Mar 2018
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
140,929
$7,953,000 31 Mar 2018
13F
GUARDIAN CAPITAL LP
13F
Company
class O/S missing
140,076
$7,904,000 31 Mar 2018
13F
GUARDIAN CAPITAL ADVISORS LP
13F
Company
class O/S missing
129,932
$7,650,000 31 Mar 2018
13F
MILLER HOWARD INVESTMENTS INC /NY
13F
Company
class O/S missing
123,325
$6,959,000 31 Mar 2018
13F
UBS Group AG
13F
Company
class O/S missing
121,373
$6,849,000 31 Mar 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
118,880
$6,709,000 31 Mar 2018
13F
TIEDEMANN ADVISORS, LLC
13F
Company
class O/S missing
117,620
$6,637,000 31 Mar 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
114,185
$6,443,000 31 Mar 2018
13F
1832 Asset Management L.P.
13F
Company
class O/S missing
111,866
$6,343,000 31 Mar 2018
13F

Institutional Holders of NATIONAL GRID PLC - SPONSORED ADR NE (NGG) as of Q2 2018

As of 30 Jun 2018, NATIONAL GRID PLC - SPONSORED ADR NE (NGG) was held by 330 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,919,525 shares. The largest 10 holders included RENAISSANCE TECHNOLOGIES LLC, BANK OF AMERICA CORP /DE/, Capital International Investors, FEDERATED INVESTORS INC /PA/, RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, Energy Income Partners, LLC, WELLS FARGO & COMPANY/MN, EQUITY INVESTMENT CORP, and MACQUARIE GROUP LTD. This page lists 330 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
324
Q2 2018 holders
330
Holder diff
6
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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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