Security key
636274409
- Type / Class
- Equity / SPONSORED ADR NE
- Total 13F shares
- 37,695,089
- Share change
- +51,746
- Total reported value
- $2,362,488,206
- Put/Call ratio
- 31%
- Price per share
- $62.67
- Number of holders
- 348
- Value change
- +$7,196,376
- Number of buys
- 149
- Number of sells
- 135
Report period
Q4 2019
Institutions
348
Top holders
10
NGG full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
NATIONAL GRID PLC SEC filings
NATIONAL GRID PLC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 636274409
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
6,772,409
|
$366,590,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,580,847
|
$193,831,000 | — | 30 Sep 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
2,846,113
|
$154,060,000 | — | 30 Sep 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
2,373,013
|
$128,451,000 | — | 30 Sep 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
1,720,783
|
$93,146,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,348,612
|
$73,001,000 | — | 30 Sep 2019 | |
| EQUITY INVESTMENT CORP |
13F
|
Company |
—
class O/S missing
|
979,629
|
$53,027,000 | — | 30 Sep 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
920,351
|
$49,819,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
909,000
|
$49,205,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
890,211
|
$48,187,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
765,354
|
$41,426,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
746,209
|
$40,393,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
728,027
|
$39,408,000 | — | 30 Sep 2019 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
688,844
|
$37,287,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
683,050
|
$36,973,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
538,078
|
$29,126,000 | — | 30 Sep 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
524,094
|
$28,369,000 | — | 30 Sep 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
501,651
|
$27,154,000 | — | 30 Sep 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
462,916
|
$25,007,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
449,519
|
$24,332,000 | — | 30 Sep 2019 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
433,929
|
$23,489,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
390,933
|
$21,175,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
376,315
|
$20,370,000 | — | 30 Sep 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
332,967
|
$18,024,000 | — | 30 Sep 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
329,912
|
$17,840,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
310,891
|
$16,828,000 | — | 30 Sep 2019 | |
| VAUGHAN DAVID INVESTMENTS LLC/IL |
13F
|
Company |
—
class O/S missing
|
289,822
|
$15,688,000 | — | 30 Sep 2019 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
—
class O/S missing
|
289,349
|
$15,662,000 | — | 30 Sep 2019 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
289,052
|
$15,646,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
280,760
|
$15,198,000 | — | 30 Sep 2019 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
240,410
|
$13,013,000 | — | 30 Sep 2019 | |
| SUNTRUST BANKS INC |
13F
|
Company |
—
class O/S missing
|
237,280
|
$12,844,000 | — | 30 Sep 2019 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
232,234
|
$12,571,000 | — | 30 Sep 2019 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
225,346
|
$12,198,000 | — | 30 Sep 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
215,340
|
$11,656,000 | — | 30 Sep 2019 | |
| Verition Fund Management LLC |
13F
|
Company |
—
class O/S missing
|
209,756
|
$11,354,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
181,574
|
$9,829,000 | — | 30 Sep 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
166,016
|
$8,986,000 | — | 30 Sep 2019 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
161,787
|
$8,765,000 | — | 30 Sep 2019 | |
| Global Financial Private Capital, Inc |
13F
|
Company |
—
class O/S missing
|
144,703
|
$7,833,000 | — | 30 Sep 2019 | |
| GUARDIAN CAPITAL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
134,180
|
$7,099,000 | — | 30 Sep 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
128,901
|
$6,977,000 | — | 30 Sep 2019 | |
| STEPHENS INC /AR/ |
13F
|
Company |
—
class O/S missing
|
124,292
|
$6,728,000 | — | 30 Sep 2019 | |
| GOFEN & GLOSSBERG LLC /IL/ |
13F
|
Company |
—
class O/S missing
|
113,193
|
$6,127,000 | — | 30 Sep 2019 | |
| CIBC Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
111,786
|
$6,049,000 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
109,064
|
$5,901,000 | — | 30 Sep 2019 | |
| Covalis Capital LLP |
13F
|
Company |
—
class O/S missing
|
106,968
|
$5,790,000 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
100,676
|
$5,450,000 | — | 30 Sep 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
90,619
|
$4,905,000 | — | 30 Sep 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
90,427
|
$4,895,000 | — | 30 Sep 2019 |
Institutional Holders of NATIONAL GRID PLC - SPONSORED ADR NE (NGG) as of Q4 2019
As of 31 Dec 2019,
NATIONAL GRID PLC - SPONSORED ADR NE (NGG) was held by
348 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,695,089 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, BANK OF AMERICA CORP /DE/, FEDERATED HERMES, INC., RAYMOND JAMES & ASSOCIATES, Capital Research Global Investors, JPMORGAN CHASE & CO, WELLS FARGO & COMPANY/MN, EQUITY INVESTMENT CORP, MACQUARIE GROUP LTD, and ROYAL BANK OF CANADA.
This page lists
348
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
313
Q4 2019 holders
348
Holder diff
35
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.