- Type / Class
- Equity / SPONSORED ADR NE
- Total 13F shares
- 38,996,569
- Share change
- +346,818
- Total reported value
- $2,074,086,359
- Put/Call ratio
- 50%
- Price per share
- $53.18
- Number of holders
- 302
- Value change
- +$8,456,094
- Number of buys
- 135
- Number of sells
- 160
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
|
5,310,326
|
$296,529,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,417,838
|
$190,852,000 | — | 31 Mar 2019 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
2,935,366
|
$163,911,000 | — | 31 Mar 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
2,509,081
|
$140,107,000 | — | 31 Mar 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
2,417,481
|
$134,992,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
1,791,009
|
$100,010,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
1,362,173
|
$76,062,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,346,755
|
$75,203,000 | — | 31 Mar 2019 | |
| EQUITY INVESTMENT CORP |
13F
|
Company |
—
class O/S missing
|
1,111,114
|
$62,045,000 | — | 31 Mar 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
1,014,448
|
$56,647,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
901,727
|
$50,352,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
871,714
|
$48,677,000 | — | 31 Mar 2019 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
766,844
|
$42,821,000 | — | 31 Mar 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
717,646
|
$40,073,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
654,564
|
$36,551,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
554,714
|
$30,975,000 | — | 31 Mar 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
505,431
|
$28,223,000 | — | 31 Mar 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
462,916
|
$25,849,000 | — | 31 Mar 2019 | |
| Covalis Capital LLP |
13F
|
Company |
—
class O/S missing
|
423,522
|
$23,649,000 | — | 31 Mar 2019 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
417,031
|
$23,287,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
409,654
|
$22,875,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
370,242
|
$20,675,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
368,734
|
$20,587,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
360,185
|
$20,113,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
343,305
|
$19,170,000 | — | 31 Mar 2019 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
308,844
|
$17,246,000 | — | 31 Mar 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
278,560
|
$15,555,000 | — | 31 Mar 2019 | |
| VAUGHAN DAVID INVESTMENTS LLC/IL |
13F
|
Company |
—
class O/S missing
|
269,711
|
$15,061,000 | — | 31 Mar 2019 | |
| SUNTRUST BANKS INC |
13F
|
Company |
—
class O/S missing
|
243,091
|
$13,575,000 | — | 31 Mar 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
238,901
|
$13,360,000 | — | 31 Mar 2019 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
228,997
|
$12,787,000 | — | 31 Mar 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
225,796
|
$12,608,000 | — | 31 Mar 2019 | |
| Global Financial Private Capital, Inc |
13F
|
Company |
—
class O/S missing
|
182,683
|
$10,201,000 | — | 31 Mar 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
163,016
|
$9,103,000 | — | 31 Mar 2019 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
162,545
|
$9,076,000 | — | 31 Mar 2019 | |
| GOFEN & GLOSSBERG LLC /IL/ |
13F
|
Company |
—
class O/S missing
|
154,999
|
$8,655,000 | — | 31 Mar 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
142,312
|
$7,946,000 | — | 31 Mar 2019 | |
| CIBC Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
137,783
|
$7,692,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
132,924
|
$7,423,000 | — | 31 Mar 2019 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
130,311
|
$7,357,000 | — | 31 Mar 2019 | |
| GUARDIAN CAPITAL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
127,513
|
$6,782,000 | — | 31 Mar 2019 | |
| STEPHENS INC /AR/ |
13F
|
Company |
—
class O/S missing
|
121,331
|
$6,775,000 | — | 31 Mar 2019 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
—
class O/S missing
|
108,198
|
$6,041,000 | — | 31 Mar 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
107,166
|
$5,984,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
105,937
|
$5,924,000 | — | 31 Mar 2019 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
—
class O/S missing
|
97,597
|
$5,450,000 | — | 31 Mar 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
93,901
|
$5,243,000 | — | 31 Mar 2019 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
83,548
|
$4,665,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
82,121
|
$4,587,000 | — | 31 Mar 2019 | |
| Boston Trust Walden Corp |
13F
|
Company |
—
class O/S missing
|
81,310
|
$4,541,000 | — | 31 Mar 2019 |
Institutional Holders of NATIONAL GRID PLC - SPONSORED ADR NE (NGG) as of Q2 2019
As of 30 Jun 2019,
NATIONAL GRID PLC - SPONSORED ADR NE (NGG) was held by
302 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,996,569 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, BANK OF AMERICA CORP /DE/, FEDERATED INVESTORS INC /PA/, DEUTSCHE BANK AG\, RAYMOND JAMES & ASSOCIATES, WELLS FARGO & COMPANY/MN, EQUITY INVESTMENT CORP, MACQUARIE GROUP LTD, and ROYAL BANK OF CANADA.
This page lists
302
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
331
Q2 2019 holders
302
Holder diff
-29
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.