NATIONAL GRID PLC - SPONSORED ADR NE (NGG)

CUSIP: 636274409

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / SPONSORED ADR NE
Total 13F shares
27,103,656
Share change
-921,927
Total reported value
$1,733,552,224
Put/Call ratio
70%
Price per share
$63.94
Number of holders
339
Value change
-$56,543,929
Number of buys
147
Number of sells
133

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
5,357,454
$317,376,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
2,953,072
$174,939,000 31 Mar 2021
13F
FEDERATED HERMES, INC.
13F
Company
class O/S missing
1,750,925
$103,725,000 31 Mar 2021
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
1,124,159
$66,597,000 31 Mar 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
1,054,350
$64,294,000 31 Mar 2021
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
1,066,554
$63,183,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
912,144
$54,035,000 31 Mar 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
911,937
$54,023,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
840,497
$49,791,000 31 Mar 2021
13F
EQUITY INVESTMENT CORP
13F
Company
class O/S missing
698,419
$41,374,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
631,021
$37,382,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
class O/S missing
606,920
$35,954,000 31 Mar 2021
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
606,254
$35,914,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
550,387
$32,605,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
441,245
$26,140,000 31 Mar 2021
13F
HENNESSY ADVISORS INC
13F
Company
class O/S missing
439,544
$26,039,000 31 Mar 2021
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
410,203
$24,300,000 31 Mar 2021
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
365,749
$21,667,000 31 Mar 2021
13F
TRUIST FINANCIAL CORP
13F
Company
class O/S missing
357,188
$21,160,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
class O/S missing
330,742
$19,593,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
323,785
$19,181,000 31 Mar 2021
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
313,346
$18,563,000 31 Mar 2021
13F
LPL Financial LLC
13F
Company
class O/S missing
279,350
$16,549,000 31 Mar 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
190,559
$11,780,000 31 Mar 2021
13F
Beck Bode, LLC
13F
Company
class O/S missing
195,181
$11,563,000 31 Mar 2021
13F
UBS Group AG
13F
Company
class O/S missing
178,480
$10,573,000 31 Mar 2021
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
162,700
$9,638,000 31 Mar 2021
13F
GUARDIAN CAPITAL ADVISORS LP
13F
Company
class O/S missing
157,190
$9,622,000 31 Mar 2021
13F
FMR LLC
13F
Company
class O/S missing
144,521
$8,561,000 31 Mar 2021
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
139,739
$8,278,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
129,995
$7,701,000 31 Mar 2021
13F
Barry Investment Advisors, LLC
13F
Company
class O/S missing
129,727
$7,685,000 31 Mar 2021
13F
CIBC Asset Management Inc
13F
Company
class O/S missing
118,719
$7,030,000 31 Mar 2021
13F
MILLER HOWARD INVESTMENTS INC /NY
13F
Company
class O/S missing
115,343
$6,833,000 31 Mar 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
112,122
$6,642,000 31 Mar 2021
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
108,978
$6,456,000 31 Mar 2021
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
105,947
$6,276,000 31 Mar 2021
13F
OLD MISSION CAPITAL LLC
13F
Company
class O/S missing
99,325
$5,884,000 31 Mar 2021
13F
Kestra Advisory Services, LLC
13F
Company
class O/S missing
92,299
$5,468,000 31 Mar 2021
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
92,092
$5,455,000 31 Mar 2021
13F
GOFEN & GLOSSBERG LLC /IL/
13F
Company
class O/S missing
90,617
$5,368,000 31 Mar 2021
13F
Aberdeen Group plc
13F
Company
class O/S missing
83,608
$4,955,000 31 Mar 2021
13F
CITIGROUP INC
13F
Company
class O/S missing
80,478
$4,767,000 31 Mar 2021
13F
M. Kulyk & Associates, LLC
13F
Company
class O/S missing
78,989
$4,679,000 31 Mar 2021
13F
BEACH INVESTMENT COUNSEL INC/PA
13F
Company
class O/S missing
75,735
$4,487,000 31 Mar 2021
13F
Crossmark Global Holdings, Inc.
13F
Company
class O/S missing
73,237
$4,339,000 31 Mar 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
70,653
$4,185,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
67,402
$3,993,000 31 Mar 2021
13F
COMERICA BANK
13F
Company
class O/S missing
63,035
$3,945,000 31 Mar 2021
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
65,389
$3,874,000 31 Mar 2021
13F

Institutional Holders of NATIONAL GRID PLC - SPONSORED ADR NE (NGG) as of Q2 2021

As of 30 Jun 2021, NATIONAL GRID PLC - SPONSORED ADR NE (NGG) was held by 339 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,103,656 shares. The largest 10 holders included RENAISSANCE TECHNOLOGIES LLC, BANK OF AMERICA CORP /DE/, FEDERATED HERMES, INC., ROYAL BANK OF CANADA, RAYMOND JAMES & ASSOCIATES, Parametric Portfolio Associates LLC, GOLDMAN SACHS GROUP INC, WELLS FARGO & COMPANY/MN, EQUITY INVESTMENT CORP, and ENVESTNET ASSET MANAGEMENT INC. This page lists 339 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
341
Q2 2021 holders
339
Holder diff
-2
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 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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