NATIONAL GRID PLC - SPONSORED ADR NE (NGG)

CUSIP: 636274409

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / SPONSORED ADR NE
Total 13F shares
31,706,121
Share change
-3,231,089
Total reported value
$1,923,846,535
Put/Call ratio
49%
Price per share
$60.74
Number of holders
328
Value change
-$195,966,148
Number of buys
106
Number of sells
180

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.

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
7,012,967
$408,646,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
3,290,138
$191,716,000 31 Mar 2020
13F
FEDERATED HERMES, INC.
13F
Company
class O/S missing
2,052,300
$119,588,000 31 Mar 2020
13F
Capital Research Global Investors
13F
Company
class O/S missing
1,603,620
$93,443,000 31 Mar 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
1,504,065
$87,642,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
1,311,657
$76,431,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,050,376
$61,205,000 31 Mar 2020
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
1,043,415
$60,800,000 31 Mar 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
925,067
$53,904,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
890,292
$51,877,000 31 Mar 2020
13F
EQUITY INVESTMENT CORP
13F
Company
class O/S missing
841,440
$49,031,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
813,017
$47,375,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
class O/S missing
721,025
$42,015,000 31 Mar 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
698,583
$40,706,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
672,935
$39,211,000 31 Mar 2020
13F
HENNESSY ADVISORS INC
13F
Company
class O/S missing
549,844
$32,039,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
515,002
$30,009,000 31 Mar 2020
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
508,762
$29,645,000 31 Mar 2020
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
494,733
$28,828,000 31 Mar 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
427,329
$24,900,000 31 Mar 2020
13F
TRUIST FINANCIAL CORP
13F
Company
class O/S missing
410,535
$23,922,000 31 Mar 2020
13F
Aperio Group, LLC
13F
Company
class O/S missing
390,290
$22,742,000 31 Mar 2020
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
365,749
$21,312,000 31 Mar 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
339,409
$19,760,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
class O/S missing
322,095
$18,768,000 31 Mar 2020
13F
VAUGHAN DAVID INVESTMENTS LLC/IL
13F
Company
class O/S missing
297,167
$17,316,000 31 Mar 2020
13F
LPL Financial LLC
13F
Company
class O/S missing
268,907
$15,669,000 31 Mar 2020
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
230,440
$13,478,000 31 Mar 2020
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
204,408
$11,934,000 31 Mar 2020
13F
OLD MISSION CAPITAL LLC
13F
Company
class O/S missing
193,235
$11,260,000 31 Mar 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
202,631
$10,997,000 31 Mar 2020
13F
FMR LLC
13F
Company
class O/S missing
181,842
$10,596,000 31 Mar 2020
13F
MILLER HOWARD INVESTMENTS INC /NY
13F
Company
class O/S missing
178,486
$10,400,000 31 Mar 2020
13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
class O/S missing
170,497
$9,935,000 31 Mar 2020
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
166,516
$9,703,000 31 Mar 2020
13F
UBS Group AG
13F
Company
class O/S missing
165,755
$9,658,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
138,687
$8,081,000 31 Mar 2020
13F
CIBC Asset Management Inc
13F
Company
class O/S missing
136,807
$7,969,000 31 Mar 2020
13F
Barry Investment Advisors, LLC
13F
Company
class O/S missing
123,644
$7,205,000 31 Mar 2020
13F
Verition Fund Management LLC
13F
Company
class O/S missing
109,745
$6,395,000 31 Mar 2020
13F
GOFEN & GLOSSBERG LLC /IL/
13F
Company
class O/S missing
104,768
$6,105,000 31 Mar 2020
13F
Global Financial Private Capital, Inc
13F
Company
class O/S missing
104,334
$6,085,000 31 Mar 2020
13F
GUARDIAN CAPITAL ADVISORS LP
13F
Company
class O/S missing
132,654
$5,187,000 31 Mar 2020
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
87,211
$5,082,000 31 Mar 2020
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
80,920
$4,715,000 31 Mar 2020
13F
RPg Family Wealth Advisory, LLC
13F
Company
class O/S missing
78,893
$4,597,095 31 Mar 2020
13F
MERITAGE PORTFOLIO MANAGEMENT
13F
Company
class O/S missing
77,156
$4,496,000 31 Mar 2020
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
76,735
$4,471,000 31 Mar 2020
13F
JARISLOWSKY, FRASER Ltd
13F
Company
class O/S missing
76,127
$4,435,000 31 Mar 2020
13F
STEPHENS INC /AR/
13F
Company
class O/S missing
75,776
$4,415,000 31 Mar 2020
13F

Institutional Holders of NATIONAL GRID PLC - SPONSORED ADR NE (NGG) as of Q2 2020

As of 30 Jun 2020, NATIONAL GRID PLC - SPONSORED ADR NE (NGG) was held by 328 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,706,121 shares. The largest 10 holders included RENAISSANCE TECHNOLOGIES LLC, BANK OF AMERICA CORP /DE/, FEDERATED HERMES, INC., Capital Research Global Investors, RAYMOND JAMES & ASSOCIATES, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, Parametric Portfolio Associates LLC, JPMORGAN CHASE & CO, and EQUITY INVESTMENT CORP. This page lists 328 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
333
Q2 2020 holders
328
Holder diff
-5
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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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