NATIONAL GRID PLC - SPONSORED ADR NE (NGG)

CUSIP: 636274409

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / SPONSORED ADR NE
Total 13F shares
28,001,883
Share change
+15,187
Total reported value
$1,661,784,453
Put/Call ratio
59%
Price per share
$59.24
Number of holders
341
Value change
+$907,352
Number of buys
153
Number of sells
140

Quarterly Holders Quick Answers

What is CUSIP 636274409?
CUSIP 636274409 identifies NGG - NATIONAL GRID PLC - SPONSORED ADR NE in SEC institutional holdings data.

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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
5,956,554
$351,615,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
3,014,162
$177,926,000 31 Dec 2020
13F
FEDERATED HERMES, INC.
13F
Company
class O/S missing
1,740,625
$102,749,000 31 Dec 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
1,223,597
$72,229,000 31 Dec 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
1,106,582
$65,051,000 31 Dec 2020
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
1,089,650
$64,323,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
913,089
$53,900,000 31 Dec 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
853,086
$50,358,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
739,341
$43,643,000 31 Dec 2020
13F
EQUITY INVESTMENT CORP
13F
Company
class O/S missing
674,255
$39,801,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
660,334
$38,979,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
600,098
$35,424,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
class O/S missing
562,925
$33,230,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
551,086
$32,531,000 31 Dec 2020
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
491,701
$29,025,000 31 Dec 2020
13F
HENNESSY ADVISORS INC
13F
Company
class O/S missing
443,244
$26,165,000 31 Dec 2020
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
415,803
$24,545,000 31 Dec 2020
13F
TRUIST FINANCIAL CORP
13F
Company
class O/S missing
372,576
$21,993,000 31 Dec 2020
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
365,749
$21,590,000 31 Dec 2020
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
333,231
$19,671,000 31 Dec 2020
13F
Aperio Group, LLC
13F
Company
class O/S missing
317,211
$18,725,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
class O/S missing
271,960
$16,054,000 31 Dec 2020
13F
LPL Financial LLC
13F
Company
class O/S missing
271,881
$16,049,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
229,913
$13,571,000 31 Dec 2020
13F
OLD MISSION CAPITAL, LLC
13F
Company
class O/S missing
227,839
$13,449,000 31 Dec 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
188,825
$11,189,000 31 Dec 2020
13F
Capital International Investors
13F
Company
class O/S missing
174,632
$10,296,000 31 Dec 2020
13F
UBS Group AG
13F
Company
class O/S missing
171,749
$10,139,000 31 Dec 2020
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
163,700
$9,663,000 31 Dec 2020
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
160,325
$9,464,000 31 Dec 2020
13F
GUARDIAN CAPITAL ADVISORS LP
13F
Company
class O/S missing
153,393
$9,104,000 31 Dec 2020
13F
Barry Investment Advisors, LLC
13F
Company
class O/S missing
125,428
$7,544,000 31 Dec 2020
13F
CIBC Asset Management Inc
13F
Company
class O/S missing
122,497
$7,229,000 31 Dec 2020
13F
FMR LLC
13F
Company
class O/S missing
115,462
$6,816,000 31 Dec 2020
13F
MILLER HOWARD INVESTMENTS INC /NY
13F
Company
class O/S missing
115,440
$6,814,000 31 Dec 2020
13F
Susquehanna International Securities, Ltd.
13F
Company
class O/S missing
113,080
$6,675,000 31 Dec 2020
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
111,634
$6,587,000 31 Dec 2020
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
109,894
$6,487,000 31 Dec 2020
13F
GOFEN & GLOSSBERG LLC /IL/
13F
Company
class O/S missing
92,124
$5,438,000 31 Dec 2020
13F
Kestra Advisory Services, LLC
13F
Company
class O/S missing
89,676
$5,287,000 31 Dec 2020
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
86,596
$5,111,000 31 Dec 2020
13F
Crossmark Global Holdings, Inc.
13F
Company
class O/S missing
76,964
$4,543,000 31 Dec 2020
13F
BEACH INVESTMENT COUNSEL INC/PA
13F
Company
class O/S missing
75,735
$4,471,000 31 Dec 2020
13F
STEPHENS INC /AR/
13F
Company
class O/S missing
72,756
$4,295,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
72,545
$4,282,000 31 Dec 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
72,235
$4,264,000 31 Dec 2020
13F
Aberdeen Group plc
13F
Company
class O/S missing
71,208
$4,204,000 31 Dec 2020
13F
TD PRIVATE CLIENT WEALTH LLC
13F
Company
class O/S missing
67,019
$3,956,141 31 Dec 2020
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
66,890
$3,948,000 31 Dec 2020
13F
Old Port Advisors
13F
Company
class O/S missing
62,216
$3,716,000 31 Dec 2020
13F

Institutional Holders of NATIONAL GRID PLC - SPONSORED ADR NE (NGG) as of Q1 2021

As of 31 Mar 2021, NATIONAL GRID PLC - SPONSORED ADR NE (NGG) was held by 341 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,001,883 shares. The largest 10 holders included RENAISSANCE TECHNOLOGIES LLC, BANK OF AMERICA CORP /DE/, FEDERATED HERMES, INC., ROYAL BANK OF CANADA, RAYMOND JAMES & ASSOCIATES, AMERIPRISE FINANCIAL INC, WELLS FARGO & COMPANY/MN, Parametric Portfolio Associates LLC, GOLDMAN SACHS GROUP INC, and EQUITY INVESTMENT CORP. This page lists 341 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
334
Q1 2021 holders
341
Holder diff
7
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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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