Security key
636274409
- Security type / class
- Equity / SPONSORED ADR NE
- Total 13F shares
- 27,692,003
- Share change
- +881,839
- Total reported value
- $2,128,812,728
- Put/Call ratio
- 5.1%
- Reported price per share
- $76.87
- Number of holders
- 367
- Value change
- +$71,518,240
- Number of buys
- 189
- Number of sells
- 140
Security identity
1 fact
Holder snapshot
9 facts
Report period
Q1 2022
Institutions
367
Top holders
10
NGG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2022
Previous quarter: Q4 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
31 Dec 2021
13F
Highest disclosed value: $356,195,000
Showing 1-6 of 15 holder rows.
Rank 1 holder
RENAISSANCE TECHNOLOGIES LLC
13F
- Ownership
- —
- Position
- $356.2M
Rank 2 holder
BANK OF AMERICA CORP /DE/
13F
- Ownership
- —
- Position
- $214.71M
Rank 3 holder
FEDERATED HERMES, INC.
13F
- Ownership
- —
- Position
- $124.43M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
class O/S missing
|
$356,195,000
4,925,268 shares
|
— | 31 Dec 2021 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$214,713,000
2,968,920 shares
|
— | 31 Dec 2021 |
| FEDERATED HERMES, INC. |
13F
Company
|
—
class O/S missing
|
$124,427,000
1,720,502 shares
|
— | 31 Dec 2021 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
class O/S missing
|
$99,177,000
1,371,365 shares
|
— | 31 Dec 2021 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$95,400,000
1,319,127 shares
|
— | 31 Dec 2021 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
—
class O/S missing
|
$77,956,000
1,077,928 shares
|
— | 31 Dec 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 Q1 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
367
Shares
27,692,003
Rows available
367
| 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 Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
366
Q1 2022 holders
367
Holder diff
1
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 value | Q1 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend