Security key
636274409
- Type / Class
- Equity / SPONSORED ADR NE
- Total 13F shares
- 27,570,183
- Share change
- +1,079,442
- Total reported value
- $1,784,371,690
- Put/Call ratio
- 13%
- Price per share
- $64.69
- Number of holders
- 376
- Value change
- +$66,908,468
- Number of buys
- 170
- Number of sells
- 149
Report period
Q2 2022
Institutions
376
Top holders
10
NGG full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
NATIONAL GRID PLC SEC filings
NATIONAL GRID PLC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 636274409
Recent filing periods:
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
|
4,874,077
|
$374,670,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,044,643
|
$234,041,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,613,446
|
$124,025,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,266,424
|
$97,351,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,212,835
|
$93,231,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,140,536
|
$87,673,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
1,039,723
|
$79,923,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
905,592
|
$69,613,000 | — | 31 Mar 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
822,660
|
$63,238,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
694,307
|
$53,371,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
645,710
|
$49,636,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
606,543
|
$46,625,000 | — | 31 Mar 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
578,504
|
$44,470,000 | — | 31 Mar 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
572,434
|
$44,003,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
426,445
|
$32,781,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
397,048
|
$30,521,000 | — | 31 Mar 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
386,103
|
$29,672,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
369,114
|
$28,374,000 | — | 31 Mar 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
365,749
|
$28,115,126 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
357,633
|
$27,491,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
349,528
|
$26,868,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
339,263
|
$26,079,000 | — | 31 Mar 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
333,559
|
$25,641,000 | — | 31 Mar 2022 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
294,344
|
$22,626,000 | — | 31 Mar 2022 | |
| GUARDIAN CAPITAL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
176,937
|
$13,739,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
172,639
|
$13,270,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
161,208
|
$12,406,000 | — | 31 Mar 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
160,700
|
$12,353,000 | — | 31 Mar 2022 | |
| Beck Bode, LLC |
13F
|
Company |
—
class O/S missing
|
157,800
|
$12,130,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
152,770
|
$11,744,000 | — | 31 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
130,111
|
$10,001,000 | — | 31 Mar 2022 | |
| CIBC Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
120,123
|
$9,231,000 | — | 31 Mar 2022 | |
| Twin Tree Management, LP |
13F
|
Company |
—
class O/S missing
|
115,093
|
$8,847,000 | — | 31 Mar 2022 | |
| M. Kulyk & Associates, LLC |
13F
|
Company |
—
class O/S missing
|
111,805
|
$8,594,000 | — | 31 Mar 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
106,310
|
$8,172,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
97,769
|
$7,516,000 | — | 31 Mar 2022 | |
| GOFEN & GLOSSBERG LLC /IL/ |
13F
|
Company |
—
class O/S missing
|
86,473
|
$6,647,000 | — | 31 Mar 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
75,846
|
$5,831,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
71,544
|
$5,501,000 | — | 31 Mar 2022 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
70,679
|
$5,433,000 | — | 31 Mar 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
69,264
|
$5,324,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
65,621
|
$4,907,000 | — | 31 Mar 2022 | |
| TD PRIVATE CLIENT WEALTH LLC |
13F
|
Company |
—
class O/S missing
|
61,894
|
$4,757,820 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
61,033
|
$4,692,000 | — | 31 Mar 2022 | |
| BEACH INVESTMENT COUNSEL INC/PA |
13F
|
Company |
—
class O/S missing
|
59,780
|
$4,595,000 | — | 31 Mar 2022 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
—
class O/S missing
|
56,350
|
$4,333,000 | — | 31 Mar 2022 | |
| M&T BANK CORP |
13F
|
Company |
—
class O/S missing
|
56,067
|
$4,310,000 | — | 31 Mar 2022 | |
| Old Port Advisors |
13F
|
Company |
—
class O/S missing
|
55,155
|
$4,248,000 | — | 31 Mar 2022 | |
| Zions Bancorporation, N.A. |
13F
|
Company |
—
class O/S missing
|
52,953
|
$4,070,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
50,509
|
$3,883,000 | — | 31 Mar 2022 |
Institutional Holders of NATIONAL GRID PLC - SPONSORED ADR NE (NGG) as of Q2 2022
As of 30 Jun 2022,
NATIONAL GRID PLC - SPONSORED ADR NE (NGG) was held by
376 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,570,183 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, ROYAL BANK OF CANADA, JPMORGAN CHASE & CO, RAYMOND JAMES & ASSOCIATES, WELLS FARGO & COMPANY/MN, FEDERATED HERMES, INC., and ENVESTNET ASSET MANAGEMENT INC.
This page lists
376
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
367
Q2 2022 holders
376
Holder diff
9
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.