NATIONAL GRID PLC - SPONSORED ADR NE (NGG)

CUSIP: 636274409

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / SPONSORED ADR NE
Total 13F shares
32,538,748
Share change
+2,725,705
Total reported value
$2,191,035,087
Put/Call ratio
28%
Price per share
$67.33
Number of holders
401
Value change
+$183,471,426
Number of buys
204
Number of sells
126

Quarterly Holders Quick Answers

What is CUSIP 636274409?
CUSIP 636274409 identifies NGG - NATIONAL GRID PLC - SPONSORED ADR NE in SEC institutional holdings data.

Need full ownership history?
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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
3,751,754
$255,082,000 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
3,185,564
$216,586,498 31 Mar 2023
13F
FEDERATED HERMES, INC.
13F
Company
class O/S missing
2,577,409
$175,238,038 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,692,148
$115,049,143 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,687,544
$114,736,217 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
1,306,051
$88,798,000 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
1,262,301
$85,824,604 31 Mar 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
1,145,887
$77,908,795 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,015,354
$69,034,033 31 Mar 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
2,381,150
$55,781,525 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
645,661
$43,898,537 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
581,273
$39,520,761 31 Mar 2023
13F
Invesco Ltd.
13F
Company
class O/S missing
573,327
$38,980,503 31 Mar 2023
13F
LPL Financial LLC
13F
Company
class O/S missing
568,534
$38,654,645 31 Mar 2023
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
470,268
$31,973,521 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
397,891
$27,053,000 31 Mar 2023
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
384,629
$26,150,926 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
373,908
$25,422,005 31 Mar 2023
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
class O/S missing
348,969
$23,726,402 31 Mar 2023
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
341,227
$23,200,000 31 Mar 2023
13F
TRUIST FINANCIAL CORP
13F
Company
class O/S missing
336,505
$22,878,977 31 Mar 2023
13F
FMR LLC
13F
Company
class O/S missing
328,699
$22,348,269 31 Mar 2023
13F
HENNESSY ADVISORS INC
13F
Company
class O/S missing
245,544
$16,694,537 31 Mar 2023
13F
Optiver Holding B.V.
13F
Company
class O/S missing
233,999
$15,909,592 31 Mar 2023
13F
GUARDIAN CAPITAL ADVISORS LP
13F
Company
class O/S missing
178,446
$12,805,285 31 Mar 2023
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
185,294
$12,598,210 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
158,426
$10,771,350 31 Mar 2023
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
155,700
$10,586,043 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
148,966
$10,140,102 31 Mar 2023
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
145,719
$9,907,000 31 Mar 2023
13F
UBS Group AG
13F
Company
class O/S missing
138,150
$9,392,818 31 Mar 2023
13F
CIBC Asset Management Inc
13F
Company
class O/S missing
135,804
$9,230,849 31 Mar 2023
13F
M. Kulyk & Associates, LLC
13F
Company
class O/S missing
131,942
$8,970,713 31 Mar 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
104,991
$7,077,443 31 Mar 2023
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
101,438
$6,896,770 31 Mar 2023
13F
Corient Private Wealth LLC
13F
Company
class O/S missing
94,551
$6,428,490 31 Mar 2023
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
92,037
$6,257,594 31 Mar 2023
13F
Zions Bancorporation, N.A.
13F
Company
class O/S missing
87,708
$5,963,267 31 Mar 2023
13F
AVANTAX ADVISORY SERVICES, INC.
13F
Company
class O/S missing
81,493
$5,540,726 31 Mar 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
77,470
$5,277,944 31 Mar 2023
13F
Verition Fund Management LLC
13F
Company
class O/S missing
71,491
$4,860,673 31 Mar 2023
13F
MML INVESTORS SERVICES, LLC
13F
Company
class O/S missing
70,443
$4,789,000 31 Mar 2023
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
70,037
$4,761,787 31 Mar 2023
13F
TD PRIVATE CLIENT WEALTH LLC
13F
Company
class O/S missing
68,437
$4,653,044 31 Mar 2023
13F
Crossmark Global Holdings, Inc.
13F
Company
class O/S missing
66,102
$4,494,000 31 Mar 2023
13F
M&T BANK CORP
13F
Company
class O/S missing
65,593
$4,459,599 31 Mar 2023
13F
PITTENGER & ANDERSON INC
13F
Company
class O/S missing
62,170
$4,226,939 31 Mar 2023
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
60,940
$4,143,000 31 Mar 2023
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
59,097
$4,018,007 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
57,574
$3,915,000 31 Mar 2023
13F

Institutional Holders of NATIONAL GRID PLC - SPONSORED ADR NE (NGG) as of Q2 2023

As of 30 Jun 2023, NATIONAL GRID PLC - SPONSORED ADR NE (NGG) was held by 401 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,538,748 shares. The largest 10 holders included RENAISSANCE TECHNOLOGIES LLC, BANK OF AMERICA CORP /DE/, FEDERATED HERMES, INC., GOLDMAN SACHS GROUP INC, MORGAN STANLEY, JPMORGAN CHASE & CO, Royal Bank of Canada, FMR LLC, RAYMOND JAMES & ASSOCIATES, and WELLS FARGO & COMPANY/MN. This page lists 401 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
393
Q2 2023 holders
401
Holder diff
8
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 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.
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