Security key
636274409
- Type / Class
- Equity / SPONSORED ADR NE
- Total 13F shares
- 27,386,205
- Share change
- -251,121
- Total reported value
- $1,410,631,636
- Put/Call ratio
- 26%
- Price per share
- $51.53
- Number of holders
- 347
- Value change
- -$21,852,965
- Number of buys
- 162
- Number of sells
- 164
Report period
Q3 2022
Institutions
347
Top holders
10
NGG full security history
Newer quarter: Q4 2022
Previous quarter: Q2 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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
4,670,354
|
$302,125,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,076,136
|
$198,995,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,678,090
|
$108,556,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,484,362
|
$96,023,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,250,477
|
$80,894,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,125,665
|
$72,819,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
1,059,756
|
$68,556,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
920,370
|
$59,539,000 | — | 30 Jun 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
839,287
|
$54,293,000 | — | 30 Jun 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
709,311
|
$45,885,000 | — | 30 Jun 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
692,211
|
$44,779,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
617,187
|
$39,926,000 | — | 30 Jun 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
541,397
|
$35,023,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
443,459
|
$28,687,000 | — | 30 Jun 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
428,808
|
$28,147,000 | — | 30 Jun 2022 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
400,340
|
$25,898,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
390,191
|
$25,241,000 | — | 30 Jun 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
365,749
|
$23,660,303 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
365,292
|
$23,630,000 | — | 30 Jun 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
346,095
|
$22,388,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
336,870
|
$21,792,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
309,538
|
$20,024,000 | — | 30 Jun 2022 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
266,144
|
$17,217,000 | — | 30 Jun 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
191,501
|
$12,388,000 | — | 30 Jun 2022 | |
| GUARDIAN CAPITAL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
179,253
|
$11,763,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
163,896
|
$10,605,000 | — | 30 Jun 2022 | |
| Beck Bode, LLC |
13F
|
Company |
—
class O/S missing
|
161,199
|
$10,428,000 | — | 30 Jun 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
160,200
|
$10,363,000 | — | 30 Jun 2022 | |
| CIBC Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
149,985
|
$9,700,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
139,454
|
$9,021,000 | — | 30 Jun 2022 | |
| M. Kulyk & Associates, LLC |
13F
|
Company |
—
class O/S missing
|
138,764
|
$8,977,000 | — | 30 Jun 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
131,819
|
$8,527,000 | — | 30 Jun 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
104,891
|
$6,785,000 | — | 30 Jun 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
—
class O/S missing
|
87,440
|
$5,656,000 | — | 30 Jun 2022 | |
| GOFEN & GLOSSBERG LLC /IL/ |
13F
|
Company |
—
class O/S missing
|
85,520
|
$5,532,000 | — | 30 Jun 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
75,675
|
$4,896,000 | — | 30 Jun 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
75,436
|
$4,880,000 | — | 30 Jun 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
74,430
|
$4,815,000 | — | 30 Jun 2022 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
73,888
|
$4,780,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
73,834
|
$4,780,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
71,596
|
$4,632,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
71,113
|
$4,600,000 | — | 30 Jun 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
70,611
|
$4,568,000 | — | 30 Jun 2022 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
—
class O/S missing
|
63,778
|
$4,126,000 | — | 30 Jun 2022 | |
| TD PRIVATE CLIENT WEALTH LLC |
13F
|
Company |
—
class O/S missing
|
62,071
|
$4,015,396 | — | 30 Jun 2022 | |
| Zions Bancorporation, N.A. |
13F
|
Company |
—
class O/S missing
|
61,296
|
$3,965,000 | — | 30 Jun 2022 | |
| BEACH INVESTMENT COUNSEL INC/PA |
13F
|
Company |
—
class O/S missing
|
59,780
|
$3,867,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
59,170
|
$3,828,000 | — | 30 Jun 2022 | |
| M&T BANK CORP |
13F
|
Company |
—
class O/S missing
|
58,655
|
$3,793,000 | — | 30 Jun 2022 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
57,667
|
$3,730,000 | — | 30 Jun 2022 |
Institutional Holders of NATIONAL GRID PLC - SPONSORED ADR NE (NGG) as of Q3 2022
As of 30 Sep 2022,
NATIONAL GRID PLC - SPONSORED ADR NE (NGG) was held by
347 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,386,205 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
347
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
376
Q3 2022 holders
347
Holder diff
-29
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.