NATIONAL GRID PLC - SPONSORED ADR NE (NGG)

CUSIP: 636274409

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / SPONSORED ADR NE
Total 13F shares
37,277,626
Share change
+198,748
Total reported value
$1,789,666,726
Put/Call ratio
55%
Price per share
$47.98
Number of holders
316
Value change
+$6,237,973
Number of buys
87
Number of sells
209

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?
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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
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
3,887,281
$201,594,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
3,668,329
$190,240,000 30 Sep 2018
13F
Capital International Investors
13F
Company
class O/S missing
2,935,366
$152,228,000 30 Sep 2018
13F
FEDERATED HERMES, INC.
13F
Company
class O/S missing
2,333,695
$121,025,000 30 Sep 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
2,026,656
$105,103,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,881,625
$97,581,000 30 Sep 2018
13F
Energy Income Partners, LLC
13F
Company
class O/S missing
1,707,176
$88,534,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,566,776
$81,253,000 30 Sep 2018
13F
EQUITY INVESTMENT CORP
13F
Company
class O/S missing
1,185,173
$61,463,000 30 Sep 2018
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
1,052,819
$54,600,000 30 Sep 2018
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
900,071
$46,678,000 30 Sep 2018
13F
HENNESSY ADVISORS INC
13F
Company
class O/S missing
855,844
$44,384,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
678,839
$35,205,000 30 Sep 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
623,000
$32,309,000 30 Sep 2018
13F
Mondrian Investment Partners LTD
13F
Company
class O/S missing
482,031
$24,998,000 30 Sep 2018
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
449,364
$23,304,000 30 Sep 2018
13F
Invesco Ltd.
13F
Company
class O/S missing
448,860
$23,278,000 30 Sep 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
427,723
$22,181,000 30 Sep 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
414,166
$21,479,000 30 Sep 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
379,774
$19,695,000 30 Sep 2018
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
335,199
$17,383,000 30 Sep 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
328,724
$17,045,000 30 Sep 2018
13F
REAVES W H & CO INC
13F
Company
class O/S missing
320,322
$16,612,000 30 Sep 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
319,053
$16,546,000 30 Sep 2018
13F
Aperio Group, LLC
13F
Company
class O/S missing
293,451
$15,218,000 30 Sep 2018
13F
VAUGHAN DAVID INVESTMENTS LLC/IL
13F
Company
class O/S missing
271,764
$14,094,000 30 Sep 2018
13F
Global Financial Private Capital, Inc
13F
Company
class O/S missing
250,467
$12,989,000 30 Sep 2018
13F
SUNTRUST BANKS INC
13F
Company
class O/S missing
245,656
$12,740,000 30 Sep 2018
13F
LPL Financial LLC
13F
Company
class O/S missing
219,323
$11,374,000 30 Sep 2018
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
212,693
$11,081,000 30 Sep 2018
13F
ASSETMARK, INC
13F
Company
class O/S missing
207,242
$10,748,000 30 Sep 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
204,827
$10,622,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
188,220
$9,761,000 30 Sep 2018
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
170,016
$8,817,000 30 Sep 2018
13F
GOFEN & GLOSSBERG LLC /IL/
13F
Company
class O/S missing
168,083
$8,717,000 30 Sep 2018
13F
BB&T SECURITIES, LLC
13F
Company
class O/S missing
162,399
$8,421,000 30 Sep 2018
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
150,040
$7,764,000 30 Sep 2018
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
149,054
$7,730,000 30 Sep 2018
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
133,715
$6,934,000 30 Sep 2018
13F
1832 Asset Management L.P.
13F
Company
class O/S missing
132,757
$6,890,000 30 Sep 2018
13F
JARISLOWSKY, FRASER Ltd
13F
Company
class O/S missing
128,407
$6,869,000 30 Sep 2018
13F
GUARDIAN CAPITAL ADVISORS LP
13F
Company
class O/S missing
131,590
$6,861,000 30 Sep 2018
13F
UBS Group AG
13F
Company
class O/S missing
114,583
$5,943,000 30 Sep 2018
13F
STEPHENS INC /AR/
13F
Company
class O/S missing
113,966
$5,910,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
112,013
$5,809,000 30 Sep 2018
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
106,343
$5,514,000 30 Sep 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
103,130
$5,348,000 30 Sep 2018
13F
GUARDIAN CAPITAL LP
13F
Company
class O/S missing
99,766
$5,174,000 30 Sep 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
93,797
$4,864,000 30 Sep 2018
13F
Crossmark Global Holdings, Inc.
13F
Company
class O/S missing
85,069
$4,412,000 30 Sep 2018
13F

Institutional Holders of NATIONAL GRID PLC - SPONSORED ADR NE (NGG) as of Q4 2018

As of 31 Dec 2018, NATIONAL GRID PLC - SPONSORED ADR NE (NGG) was held by 316 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 37,277,626 shares. The largest 10 holders included RENAISSANCE TECHNOLOGIES LLC, BANK OF AMERICA CORP /DE/, Capital International Investors, FEDERATED INVESTORS INC /PA/, RAYMOND JAMES & ASSOCIATES, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, MORGAN STANLEY, JANE STREET GROUP, LLC, WELLS FARGO & COMPANY/MN, and EQUITY INVESTMENT CORP. This page lists 316 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
323
Q4 2018 holders
316
Holder diff
-7
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 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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