Security key
636274409
- Type / Class
- Equity / SPONSORED ADR NE
- Total 13F shares
- 33,806,647
- Share change
- +1,098,238
- Total reported value
- $2,050,911,786
- Put/Call ratio
- 53%
- Price per share
- $60.63
- Number of holders
- 396
- Value change
- +$65,921,469
- Number of buys
- 181
- Number of sells
- 161
Report period
Q3 2023
Institutions
396
Top holders
10
NGG full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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
|
3,645,654
|
$245,462,000 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,347,480
|
$225,385,850 | — | 30 Jun 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
2,872,101
|
$193,378,560 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,774,568
|
$119,481,663 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,757,822
|
$118,354,253 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,412,957
|
$95,134,400 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,345,667
|
$90,604,000 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,330,196
|
$89,562,112 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
1,281,224
|
$86,264,763 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,123,060
|
$75,615,667 | — | 30 Jun 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,000,810
|
$67,384,531 | — | 30 Jun 2023 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
691,353
|
$46,548,830 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
658,824
|
$44,358,664 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
617,798
|
$41,596,339 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
615,592
|
$41,447,843 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
497,849
|
$33,520,173 | — | 30 Jun 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
443,564
|
$30,468,397 | — | 30 Jun 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
447,158
|
$30,107,148 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
386,741
|
$26,031,403 | — | 30 Jun 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
383,808
|
$25,841,793 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
371,479
|
$25,011,680 | — | 30 Jun 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
367,023
|
$24,711,663 | — | 30 Jun 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
359,423
|
$24,200,000 | — | 30 Jun 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
215,095
|
$14,482,414 | — | 30 Jun 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
—
class O/S missing
|
184,077
|
$12,092,666 | — | 30 Jun 2023 | |
| GUARDIAN CAPITAL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
178,909
|
$11,909,972 | — | 30 Jun 2023 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
169,144
|
$11,388,466 | — | 30 Jun 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
155,700
|
$10,483,281 | — | 30 Jun 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
149,457
|
$10,063,000 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
145,389
|
$9,789,041 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
137,747
|
$9,274,521 | — | 30 Jun 2023 | |
| CIBC Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
132,567
|
$8,923,447 | — | 30 Jun 2023 | |
| M. Kulyk & Associates, LLC |
13F
|
Company |
—
class O/S missing
|
126,007
|
$8,484,028 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
124,896
|
$8,409,295 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
122,099
|
$8,220,926 | — | 30 Jun 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
112,248
|
$7,557,658 | — | 30 Jun 2023 | |
| Zions Bancorporation, N.A. |
13F
|
Company |
—
class O/S missing
|
100,798
|
$6,786,729 | — | 30 Jun 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
95,970
|
$6,461,660 | — | 30 Jun 2023 | |
| Corient Private Wealth LLC |
13F
|
Company |
—
class O/S missing
|
94,037
|
$6,331,478 | — | 30 Jun 2023 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
83,974
|
$5,654,000 | — | 30 Jun 2023 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
—
class O/S missing
|
80,573
|
$5,425,011 | — | 30 Jun 2023 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
—
class O/S missing
|
79,897
|
$5,379,473 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
78,602
|
$5,289,743 | — | 30 Jun 2023 | |
| TD PRIVATE CLIENT WEALTH LLC |
13F
|
Company |
—
class O/S missing
|
75,730
|
$5,098,914 | — | 30 Jun 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
70,968
|
$4,778,247 | — | 30 Jun 2023 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
69,885
|
$4,692,000 | — | 30 Jun 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
69,211
|
$4,659,991 | — | 30 Jun 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
67,716
|
$4,559,000 | — | 30 Jun 2023 | |
| M&T BANK CORP |
13F
|
Company |
—
class O/S missing
|
65,576
|
$4,414,862 | — | 30 Jun 2023 | |
| DAVENPORT & Co LLC |
13F
|
Company |
—
class O/S missing
|
64,593
|
$4,349,049 | — | 30 Jun 2023 |
Institutional Holders of NATIONAL GRID PLC - SPONSORED ADR NE (NGG) as of Q3 2023
As of 30 Sep 2023,
NATIONAL GRID PLC - SPONSORED ADR NE (NGG) was held by
396 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,806,647 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, BANK OF AMERICA CORP /DE/, FEDERATED HERMES, INC., MORGAN STANLEY, GOLDMAN SACHS GROUP INC, FMR LLC, Royal Bank of Canada, JPMORGAN CHASE & CO, RAYMOND JAMES & ASSOCIATES, and ENVESTNET ASSET MANAGEMENT INC.
This page lists
396
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
401
Q3 2023 holders
396
Holder diff
-5
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.