AvangridAGR

13F holders, Q1 2024 (March 31)
282holders
8famous investors
$36.48avg. 13F price*

At the end of Q1 2024, 282 institutions reported holding Avangrid Inc. (AGR) in their 13F filings. The largest holders were Vanguard Group Inc. ($276.1M), ATLAS Infrastructure Partners (UK) Ltd. ($251.5M) and BlackRock Inc. ($250.5M). 8 famous investors held it, including Mario Gabelli (0.1% of GAMCO Investors's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
Avangrid Inc.
CUSIP
05351W103
Latest filing quarter
Q4 2024

History

Number of 13F holders

0100200300 Q1 2024: 282Q1 2024Q2 2024: 281Q2 2024Q3 2024: 283Q3 2024Q4 2024: 2Q4 2024

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions51$192.2M
Exits49$129.6M

Ownership 282 holders

Vanguard Group Inc. 0.01% Reduce -1.7% 7,577,763 $276.1M
ATLAS Infrastructure Partners (UK) Ltd. 16.99% Add +0.9% 6,900,623 $251.5M
BlackRock Inc. 0.01% Add +3.2% 6,874,727 $250.5M
Mackenzie Financial Corp. 0.11% Add +5.8% 2,027,560 $73.9M
Laurion Capital Management LP 1.91% New 1,880,489 $68.5M
State Street Corp. 0.00% Reduce -6.7% 1,573,173 $58.0M
Morgan Stanley 0.00% Reduce -0.8% 1,335,712 $48.7M
Geode Capital Management, LLC 0.00% Add +3.8% 1,060,867 $38.7M
Norges Bank 0.01% Add +8.2% 1,011,919 $36.9M
Mangrove Partners Im, LLC 3.14% New 1,001,922 $36.5M
Robeco Schweiz AG 0.56% Reduce -5.9% 879,000 $32.0M
Legal & General Group Plc 0.01% Add +0.3% 839,727 $30.6M
UBS Group AG 0.01% Add +3810.0% 795,223 $29.0M
Voloridge Investment Management, LLC 0.11% Reduce -4.2% 795,152 $29.0M
Charles Schwab Investment Management Inc. 0.01% Add +7.9% 656,959 $23.9M
JPMorgan Chase & Co. 0.00% Reduce -20.8% 650,757 $23.7M
Two Sigma Advisers, LP 0.05% Reduce -5.2% 578,300 $21.1M
Sand Grove Capital Management LLP 4.80% New 575,935 $21.0M
Goldman Sachs Group Inc. 0.00% Add +61.7% 488,501 $17.8M
Squarepoint Ops LLC 0.07% Reduce -27.0% 445,240 $16.2M
Balyasny Asset Management L.P. 0.04% Add +20.7% 418,214 $15.2M
First Trust Advisors LP 0.01% Reduce -5.2% 398,225 $14.5M
Dimensional Fund Advisors LP 0.00% Add +13.7% 385,967 $14.1M
Empower Advisory Group, LLC 0.05% Add +8.1% 362,476 $13.2M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% Add +22.3% 362,282 $13.2M
GAMCO Investors 0.13% Add +2.1% 359,807 $13.1M
Citadel Advisors 0.01% Reduce -12.8% 352,248 $12.8M
Mirae Asset Global Investments Co., Ltd. 0.03% Reduce -5.1% 326,042 $12.7M
Two Sigma Investments, LP 0.03% Reduce -40.0% 332,984 $12.1M
Northern Trust Corp. 0.00% Reduce -1.5% 319,769 $11.7M
Governors Lane LP 1.66% New 280,600 $10.2M
Verition Fund Management LLC 0.11% New 278,059 $10.1M
Invesco Ltd. 0.00% Add +41.5% 271,279 $9.9M
Advisors Asset Management, Inc. 0.18% Add +14.0% 262,918 $9.6M
Trexquant Investment LP 0.18% New 253,229 $9.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -0.8% 248,781 $9.1M
AQR Capital Management 0.02% Reduce -51.4% 247,151 $9.0M
Gabelli Funds LLC 0.06% Reduce -11.1% 235,900 $8.6M
Millennium Management 0.01% Reduce -70.6% 228,671 $8.3M
Bank of New York Mellon Corp 0.00% Reduce -10.0% 202,511 $7.4M
BCK Capital Management LP 4.34% New 174,726 $6.4M
Magellan Asset Management Ltd 0.06% Add +3.3% 166,925 $6.1M
Natixis 0.03% Add +3122.3% 166,432 $6.1M
Wellington Management Group LLP 0.00% Add +15.0% 162,259 $5.9M
Credit Agricole S A 0.10% Reduce -26.1% 161,324 $5.8M
Point72 Asset Management 0.02% Add +403.9% 153,700 $5.6M
PATRIZIA Pty Ltd 8.46% Reduce -11.9% 147,495 $5.4M
Nuveen Asset Management, LLC 0.00% Reduce -10.8% 146,751 $5.3M
Harvest Portfolios Group Inc. 0.20% Add +1.3% 140,693 $5.1M
Handelsbanken Fonder AB 0.02% Add +4.1% 134,773 $4.9M
State Board of Administration of Florida Retirement System 0.01% Add +2.6% 117,411 $4.7M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% Add +7.5% 126,774 $4.6M
New York State Common Retirement Fund 0.01% Reduce -16.7% 125,476 $4.6M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% New 123,611 $4.5M
Susquehanna Fundamental Investments, LLC 0.21% New 120,637 $4.4M
Wealthfront Advisers LLC 0.01% Add +44.5% 116,042 $4.2M
Citigroup Inc. 0.00% Add +759.6% 111,583 $4.1M
Quantinno Capital Management LP 0.09% Add +279.9% 110,203 $4.0M
Ethic Inc. 0.10% Add +74.6% 108,767 $4.0M
HSBC Holdings PLC 0.00% Reduce -71.1% 107,944 $3.9M
Jane Street Group, LLC 0.01% Reduce -33.5% 105,790 $3.9M
Rhumbline Advisers 0.00% Reduce -9.8% 91,446 $3.3M
Wells Fargo & Company 0.00% Reduce -1.1% 85,758 $3.1M
Hennessy Advisors Inc. 0.13% Reduce -4.3% 83,700 $3.1M
Deutsche Bank AG 0.00% Add +1147.5% 81,675 $3.0M
Bank of America Corp. 0.00% Reduce -14.6% 79,860 $2.9M
Healthcare of Ontario Pension Plan Trust Fund 0.01% Add +16.9% 78,518 $2.9M
Qube Research & Technologies Ltd 0.01% New 77,615 $2.8M
Prelude Capital Management, LLC 0.18% New 72,141 $2.6M
USS Investment Management Ltd 0.02% Add +10.0% 68,327 $2.5M
Becker Capital Management Inc. 0.08% Reduce -19.0% 66,493 $2.5M
Assenagon Asset Management S.A. 0.01% Reduce -58.9% 64,919 $2.4M
Panagora Asset Management Inc. 0.01% Add +202.6% 60,688 $2.2M
Macquarie Group Ltd. 0.00% Add +8.0% 58,964 $2.1M
DekaBank Deutsche Girozentrale 0.00% Reduce -16.9% 58,368 $2.1M
Royal Bank of Canada 0.00% Reduce -82.9% 56,915 $2.1M
HRT Financial LP 0.01% Reduce -50.2% 56,199 $2.0M
Vanguard Personalized Indexing Management, LLC 0.04% Add +33.0% 55,579 $2.0M
Inspire Investing, LLC 0.20% Add +5.3% 53,227 $1.9M
Polar Asset Management Partners Inc. 0.07% New 50,000 $1.8M
State of Wisconsin Investment Board 0.00% New 47,000 $1.7M
Commonwealth Equity Services, LLC 0.00% Add +7.1% 44,666 $1.6M
Gsa Capital Partners LLP 0.13% New 43,858 $1.6M
PGGM Investments 0.02% Add +0.5% 43,453 $1.6M
Ossiam 0.03% Add +31.8% 41,385 $1.5M
Centiva Capital, LP 0.09% New 40,308 $1.5M
T. Rowe Price Associates Inc. 0.00% Add +12.8% 37,393 $1.4M
CANADA LIFE ASSURANCE Co 0.00% Add +1.7% 36,387 $1.3M
Pathstone Holdings, LLC 0.01% Add +4.6% 34,933 $1.3M
Icon Advisers Inc. 0.26% No change 32,100 $1.2M
Treasurer of the State of North Carolina 0.01% Add +0.7% 31,722 $1.2M
Creative Planning 0.00% Reduce -13.4% 30,506 $1.1M
Walleye Capital LLC 0.01% New 30,372 $1.1M
Mariner, LLC 0.00% Reduce -6.1% 29,120 $1.1M
Janney Montgomery Scott LLC 0.00% Add +9.9% 29,007 $1.1M
Public Employees Retirement System of Ohio 0.00% Reduce -7.8% 28,886 $1.1M
Quadrature Capital Ltd 0.02% Add +39.7% 28,813 $1.1M
Royal London Asset Management Ltd. 0.00% Add +1.9% 27,534 $1.0M
Harrington Investments, INC 0.56% Add +2.1% 26,983 $983K
Samson Rock Capital LLP 0.73% New 25,762 $939K

"% of holder's portfolio" is AGR's weight in each manager's 13F, not the share of Avangrid Inc. the manager owns.

Show all 282 holders