- Type / Class
- Equity / SPONSORED ADR NE
- Total 13F shares
- 36,809,416
- Share change
- -67,145
- Total reported value
- $1,909,537,175
- Put/Call ratio
- 66%
- Price per share
- $51.86
- Number of holders
- 323
- Value change
- -$9,622,070
- Number of buys
- 120
- Number of sells
- 187
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
|
3,147,428
|
$175,784,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,849,318
|
$159,135,000 | — | 30 Jun 2018 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
2,693,566
|
$150,436,000 | — | 30 Jun 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
2,454,726
|
$137,096,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
2,084,525
|
$116,421,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,915,671
|
$106,991,000 | — | 30 Jun 2018 | |
| Energy Income Partners, LLC |
13F
|
Company |
—
class O/S missing
|
1,663,853
|
$92,926,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,602,773
|
$89,514,000 | — | 30 Jun 2018 | |
| EQUITY INVESTMENT CORP |
13F
|
Company |
—
class O/S missing
|
1,226,780
|
$68,516,000 | — | 30 Jun 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
1,076,377
|
$60,116,000 | — | 30 Jun 2018 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
914,844
|
$51,094,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
896,034
|
$50,044,000 | — | 30 Jun 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
733,131
|
$40,946,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
627,051
|
$35,021,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
562,768
|
$31,431,000 | — | 30 Jun 2018 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
—
class O/S missing
|
550,000
|
$30,718,000 | — | 30 Jun 2018 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
482,031
|
$26,921,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
424,946
|
$23,733,000 | — | 30 Jun 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
414,963
|
$23,176,000 | — | 30 Jun 2018 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
396,423
|
$22,140,000 | — | 30 Jun 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
383,151
|
$21,399,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
376,933
|
$21,052,000 | — | 30 Jun 2018 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
373,668
|
$20,869,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
370,289
|
$20,679,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
364,688
|
$20,368,000 | — | 30 Jun 2018 | |
| Global Financial Private Capital, Inc |
13F
|
Company |
—
class O/S missing
|
315,062
|
$17,613,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
286,369
|
$15,994,000 | — | 30 Jun 2018 | |
| SUNTRUST BANKS INC |
13F
|
Company |
—
class O/S missing
|
264,433
|
$14,769,000 | — | 30 Jun 2018 | |
| VAUGHAN DAVID INVESTMENTS LLC/IL |
13F
|
Company |
—
class O/S missing
|
262,439
|
$14,657,000 | — | 30 Jun 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
251,792
|
$14,063,000 | — | 30 Jun 2018 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
225,965
|
$12,620,000 | — | 30 Jun 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
221,507
|
$12,400,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
215,286
|
$12,023,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
208,951
|
$11,670,000 | — | 30 Jun 2018 | |
| ASSETMARK, INC |
13F
|
Company |
—
class O/S missing
|
186,234
|
$10,401,000 | — | 30 Jun 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
176,316
|
$9,847,000 | — | 30 Jun 2018 | |
| GOFEN & GLOSSBERG LLC /IL/ |
13F
|
Company |
—
class O/S missing
|
174,559
|
$9,749,000 | — | 30 Jun 2018 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
163,098
|
$9,109,000 | — | 30 Jun 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
155,420
|
$8,681,000 | — | 30 Jun 2018 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
153,859
|
$8,592,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
143,880
|
$8,037,000 | — | 30 Jun 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
137,978
|
$7,706,000 | — | 30 Jun 2018 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
—
class O/S missing
|
137,720
|
$7,691,000 | — | 30 Jun 2018 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
132,088
|
$7,373,000 | — | 30 Jun 2018 | |
| GUARDIAN CAPITAL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
130,097
|
$7,362,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
129,590
|
$7,228,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
119,226
|
$6,658,000 | — | 30 Jun 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
—
class O/S missing
|
111,925
|
$6,251,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
102,581
|
$5,729,000 | — | 30 Jun 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
101,002
|
$5,641,000 | — | 30 Jun 2018 |
Institutional Holders of NATIONAL GRID PLC - SPONSORED ADR NE (NGG) as of Q3 2018
As of 30 Sep 2018,
NATIONAL GRID PLC - SPONSORED ADR NE (NGG) was held by
323 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,809,416 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
323
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
330
Q3 2018 holders
323
Holder diff
-7
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.