NATIONAL GRID PLC - SPONSORED ADR NE (NGG)

CUSIP: 636274409

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / SPONSORED ADR NE
Total 13F shares
30,797,495
Share change
-1,029,057
Total reported value
$1,780,596,140
Put/Call ratio
134%
Price per share
$57.79
Number of holders
327
Value change
-$60,078,719
Number of buys
122
Number of sells
159

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
6,764,767
$410,892,000 30 Jun 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
3,123,776
$189,737,000 30 Jun 2020
13F
FEDERATED HERMES, INC.
13F
Company
class O/S missing
1,952,238
$118,579,000 30 Jun 2020
13F
Capital Research Global Investors
13F
Company
class O/S missing
1,603,563
$97,400,000 30 Jun 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
1,311,003
$79,630,000 30 Jun 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,020,750
$62,000,000 30 Jun 2020
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
1,008,182
$61,237,000 30 Jun 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
822,101
$49,934,000 30 Jun 2020
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
721,501
$43,824,000 30 Jun 2020
13F
EQUITY INVESTMENT CORP
13F
Company
class O/S missing
703,359
$42,722,000 30 Jun 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
701,360
$42,601,000 30 Jun 2020
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
640,388
$38,897,000 30 Jun 2020
13F
MORGAN STANLEY
13F
Company
class O/S missing
624,621
$37,940,000 30 Jun 2020
13F
HENNESSY ADVISORS INC
13F
Company
class O/S missing
540,644
$32,839,000 30 Jun 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
518,892
$31,518,000 30 Jun 2020
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
496,547
$30,160,000 30 Jun 2020
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
486,794
$29,568,000 30 Jun 2020
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
447,549
$27,184,000 30 Jun 2020
13F
TRUIST FINANCIAL CORP
13F
Company
class O/S missing
381,963
$23,200,000 30 Jun 2020
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
365,749
$21,960,000 30 Jun 2020
13F
Aperio Group, LLC
13F
Company
class O/S missing
354,349
$21,523,000 30 Jun 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
326,911
$19,857,000 30 Jun 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
321,565
$19,529,000 30 Jun 2020
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
316,046
$19,197,000 30 Jun 2020
13F
VAUGHAN DAVID INVESTMENTS LLC/IL
13F
Company
class O/S missing
304,384
$18,488,000 30 Jun 2020
13F
LPL Financial LLC
13F
Company
class O/S missing
273,711
$16,625,000 30 Jun 2020
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
188,884
$11,473,000 30 Jun 2020
13F
Invesco Ltd.
13F
Company
class O/S missing
178,929
$10,868,000 30 Jun 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
201,778
$10,822,000 30 Jun 2020
13F
Aberdeen Group plc
13F
Company
class O/S missing
166,708
$10,126,000 30 Jun 2020
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
166,116
$10,090,000 30 Jun 2020
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
165,149
$10,004,000 30 Jun 2020
13F
FMR LLC
13F
Company
class O/S missing
158,448
$9,624,000 30 Jun 2020
13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
class O/S missing
149,878
$9,104,000 30 Jun 2020
13F
UBS Group AG
13F
Company
class O/S missing
134,775
$8,186,000 30 Jun 2020
13F
CIBC Asset Management Inc
13F
Company
class O/S missing
133,935
$8,132,000 30 Jun 2020
13F
Susquehanna International Securities, Ltd.
13F
Company
class O/S missing
127,080
$7,719,000 30 Jun 2020
13F
Verition Fund Management LLC
13F
Company
class O/S missing
124,650
$7,571,000 30 Jun 2020
13F
Barry Investment Advisors, LLC
13F
Company
class O/S missing
123,034
$7,473,000 30 Jun 2020
13F
STATE STREET CORP
13F
Company
class O/S missing
112,244
$6,818,000 30 Jun 2020
13F
GOFEN & GLOSSBERG LLC /IL/
13F
Company
class O/S missing
103,468
$6,285,000 30 Jun 2020
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
95,674
$5,811,000 30 Jun 2020
13F
Global Financial Private Capital, Inc
13F
Company
class O/S missing
95,090
$5,776,000 30 Jun 2020
13F
BEACH INVESTMENT COUNSEL INC/PA
13F
Company
class O/S missing
93,115
$5,656,000 30 Jun 2020
13F
GUARDIAN CAPITAL ADVISORS LP
13F
Company
class O/S missing
134,899
$5,405,000 30 Jun 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
87,064
$5,288,000 30 Jun 2020
13F
MILLER HOWARD INVESTMENTS INC /NY
13F
Company
class O/S missing
77,716
$4,720,000 30 Jun 2020
13F
Crossmark Global Holdings, Inc.
13F
Company
class O/S missing
77,567
$4,711,000 30 Jun 2020
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
76,998
$4,676,000 30 Jun 2020
13F
STEPHENS INC /AR/
13F
Company
class O/S missing
76,044
$4,619,000 30 Jun 2020
13F

Institutional Holders of NATIONAL GRID PLC - SPONSORED ADR NE (NGG) as of Q3 2020

As of 30 Sep 2020, NATIONAL GRID PLC - SPONSORED ADR NE (NGG) was held by 327 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,797,495 shares. The largest 10 holders included RENAISSANCE TECHNOLOGIES LLC, BANK OF AMERICA CORP /DE/, FEDERATED HERMES, INC., Capital Research Global Investors, RAYMOND JAMES & ASSOCIATES, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, Parametric Portfolio Associates LLC, GOLDMAN SACHS GROUP INC, and EQUITY INVESTMENT CORP. This page lists 327 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
328
Q3 2020 holders
327
Holder diff
-1
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 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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