Security key
636274409
- Security type / class
- Equity / SPONSORED ADR NE
- Total 13F shares
- 25,354,302
- Share change
- -1,787,298
- Total reported value
- $1,512,648,746
- Put/Call ratio
- 24%
- Reported price per share
- $59.63
- Number of holders
- 333
- Value change
- -$109,685,396
- Number of buys
- 153
- Number of sells
- 128
Security identity
1 fact
Holder snapshot
9 facts
Report period
Q3 2021
Institutions
333
Top holders
10
NGG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 2021
NATIONAL GRID PLC SEC filings
NATIONAL GRID PLC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 636274409
Recent filing periods:
Ownership snapshot
Top reported holders of NGG - NATIONAL GRID PLC - SPONSORED ADR NE (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
RENAISSANCE TECHNOLOGIES LLC
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2021
13F
Highest disclosed value: $330,383,000
Showing 1-6 of 15 holder rows.
Rank 1 holder
RENAISSANCE TECHNOLOGIES LLC
13F
- Ownership
- —
- Position
- $330.38M
Rank 2 holder
BANK OF AMERICA CORP /DE/
13F
- Ownership
- —
- Position
- $192.17M
Rank 3 holder
FEDERATED HERMES, INC.
13F
- Ownership
- —
- Position
- $114.6M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
class O/S missing
|
$330,383,000
5,167,077 shares
|
— | 30 Jun 2021 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$192,166,000
3,005,423 shares
|
— | 30 Jun 2021 |
| FEDERATED HERMES, INC. |
13F
Company
|
—
class O/S missing
|
$114,604,000
1,792,368 shares
|
— | 30 Jun 2021 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$81,100,000
1,268,366 shares
|
— | 30 Jun 2021 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
—
class O/S missing
|
$68,764,000
1,075,442 shares
|
— | 30 Jun 2021 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
—
class O/S missing
|
$62,325,000
974,742 shares
|
— | 30 Jun 2021 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
333
Shares
25,354,302
Rows available
333
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
339
Q3 2021 holders
333
Holder diff
-6
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend