Security key
636274409
- Type / Class
- Equity / SPONSORED ADR NE
- Total 13F shares
- 28,863,783
- Share change
- +2,409,806
- Total reported value
- $1,963,184,285
- Put/Call ratio
- 31%
- Price per share
- $67.99
- Number of holders
- 393
- Value change
- +$166,521,615
- Number of buys
- 225
- Number of sells
- 113
Report period
Q1 2023
Institutions
393
Top holders
10
NGG full security history
Newer quarter: Q2 2023
Previous quarter: Q4 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
|
3,838,554
|
$231,542,000 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,099,978
|
$186,990,668 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,670,754
|
$100,779,944 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,490,618
|
$89,914,077 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,311,055
|
$79,083,000 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,271,625
|
$76,705,000 | — | 31 Dec 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
1,093,483
|
$65,958,842 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
992,830
|
$59,887,489 | — | 31 Dec 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
865,662
|
$52,216,732 | — | 31 Dec 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
777,130
|
$46,876,474 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
639,221
|
$38,558,000 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
538,940
|
$32,508,861 | — | 31 Dec 2022 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
503,582
|
$30,376,075 | — | 31 Dec 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
483,515
|
$29,165,625 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
473,448
|
$28,558,391 | — | 31 Dec 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
403,135
|
$24,317,103 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
371,667
|
$22,418,953 | — | 31 Dec 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
365,749
|
$22,061,980 | — | 31 Dec 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
326,646
|
$19,703,313 | — | 31 Dec 2022 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
321,301
|
$19,381,000 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
310,007
|
$18,700,000 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
277,438
|
$16,735,114 | — | 31 Dec 2022 | |
| Optiver Holding B.V. |
13F
|
Company |
—
class O/S missing
|
250,886
|
$15,133,000 | — | 31 Dec 2022 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
243,344
|
$14,679,000 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
216,378
|
$13,045,000 | — | 31 Dec 2022 | |
| GUARDIAN CAPITAL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
177,021
|
$11,207,200 | — | 31 Dec 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
167,401
|
$10,097,588 | — | 31 Dec 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
154,700
|
$9,331,504 | — | 31 Dec 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
145,651
|
$8,785,000 | — | 31 Dec 2022 | |
| CIBC Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
138,029
|
$8,323,718 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
130,486
|
$7,870,916 | — | 31 Dec 2022 | |
| M. Kulyk & Associates, LLC |
13F
|
Company |
—
class O/S missing
|
128,577
|
$7,755,752 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
126,638
|
$7,638,774 | — | 31 Dec 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
104,164
|
$6,283,172 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
99,891
|
$6,025,425 | — | 31 Dec 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
97,390
|
$5,874,565 | — | 31 Dec 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
88,414
|
$5,334,498 | — | 31 Dec 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
85,735
|
$5,171,535 | — | 31 Dec 2022 | |
| Corient Private Wealth LLC |
13F
|
Company |
—
class O/S missing
|
84,866
|
$5,119,125 | — | 31 Dec 2022 | |
| GOFEN & GLOSSBERG LLC /IL/ |
13F
|
Company |
—
class O/S missing
|
83,477
|
$5,035,000 | — | 31 Dec 2022 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
—
class O/S missing
|
76,547
|
$4,617,297 | — | 31 Dec 2022 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
75,209
|
$4,537,000 | — | 31 Dec 2022 | |
| Zions Bancorporation, N.A. |
13F
|
Company |
—
class O/S missing
|
71,088
|
$4,288,028 | — | 31 Dec 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
67,612
|
$4,078,321 | — | 31 Dec 2022 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
67,238
|
$4,056,000 | — | 31 Dec 2022 | |
| TD PRIVATE CLIENT WEALTH LLC |
13F
|
Company |
—
class O/S missing
|
66,545
|
$4,013,988 | — | 31 Dec 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
64,462
|
$3,888,348 | — | 31 Dec 2022 | |
| M&T BANK CORP |
13F
|
Company |
—
class O/S missing
|
63,122
|
$3,809,326 | — | 31 Dec 2022 | |
| PITTENGER & ANDERSON INC |
13F
|
Company |
—
class O/S missing
|
62,170
|
$3,750,094 | — | 31 Dec 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
59,749
|
$3,604,037 | — | 31 Dec 2022 |
Institutional Holders of NATIONAL GRID PLC - SPONSORED ADR NE (NGG) as of Q1 2023
As of 31 Mar 2023,
NATIONAL GRID PLC - SPONSORED ADR NE (NGG) was held by
393 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,863,783 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, BANK OF AMERICA CORP /DE/, FEDERATED HERMES, INC., GOLDMAN SACHS GROUP INC, MORGAN STANLEY, Royal Bank of Canada, JPMORGAN CHASE & CO, RAYMOND JAMES & ASSOCIATES, WELLS FARGO & COMPANY/MN, and DIMENSIONAL FUND ADVISORS LP.
This page lists
393
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
386
Q1 2023 holders
393
Holder diff
7
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.