Security key
636274409
- Security type / class
- Equity / SPONSORED ADR NE
- Total 13F shares
- 26,754,920
- Share change
- +1,287,079
- Total reported value
- $1,934,450,865
- Put/Call ratio
- 39%
- Reported price per share
- $72.32
- Number of holders
- 366
- Value change
- +$96,977,114
- Number of buys
- 167
- Number of sells
- 129
Security identity
1 fact
Holder snapshot
9 facts
Report period
Q4 2021
Institutions
366
Top holders
10
NGG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2022
Previous quarter: Q3 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 Sep 2021
13F
Highest disclosed value: $308,005,000
Showing 1-6 of 15 holder rows.
Rank 1 holder
RENAISSANCE TECHNOLOGIES LLC
13F
- Ownership
- —
- Position
- $308M
Rank 2 holder
BANK OF AMERICA CORP /DE/
13F
- Ownership
- —
- Position
- $157.65M
Rank 3 holder
FEDERATED HERMES, INC.
13F
- Ownership
- —
- Position
- $103.12M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
class O/S missing
|
$308,005,000
5,165,277 shares
|
— | 30 Sep 2021 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$157,651,000
2,643,816 shares
|
— | 30 Sep 2021 |
| FEDERATED HERMES, INC. |
13F
Company
|
—
class O/S missing
|
$103,121,000
1,729,354 shares
|
— | 30 Sep 2021 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$77,315,000
1,296,582 shares
|
— | 30 Sep 2021 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
class O/S missing
|
$67,149,000
1,126,102 shares
|
— | 30 Sep 2021 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
—
class O/S missing
|
$62,164,000
1,042,502 shares
|
— | 30 Sep 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 Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
366
Shares
26,754,920
Rows available
366
| 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 Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
333
Q4 2021 holders
366
Holder diff
33
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 value | Q4 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend