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
Renaissance Technologies 0.00% New 23,900 $871K
Amundi 0.00% Reduce -64.1% 23,984 $869K
Aberdeen Group plc 0.00% Reduce -1.8% 23,137 $843K
Rockefeller Capital Management L.P. 0.00% Add +0.1% 23,121 $843K
Vontobel Holding Ltd. 0.01% Reduce -7.2% 22,158 $807K
Tidal Investments LLC 0.01% Reduce -9.0% 21,581 $786K
Bank of Montreal 0.00% Reduce -90.6% 21,426 $782K
Sumitomo Mitsui Trust Group, Inc. 0.00% No change 20,998 $765K
Jump Financial, LLC 0.02% Reduce -82.9% 20,400 $743K
Bard Financial Services, Inc. 0.08% Reduce -3.8% 20,240 $738K
Engineers Gate Manager LP 0.02% Reduce -53.0% 20,118 $733K
Silphium Asset Management Ltd 0.38% New 20,000 $729K
Alliancebernstein L.P. 0.00% Reduce -60.1% 19,500 $711K
Cresset Asset Management, LLC 0.00% Add +1.6% 19,108 $703K
Russell Investments Group, Ltd. 0.00% Reduce -2.3% 19,080 $695K
MML Investors Services, LLC 0.00% Reduce -5.7% 18,760 $684K
Federated Hermes, Inc. 0.00% New 17,959 $654K
LPL Financial LLC 0.00% Add +51.1% 17,814 $649K
Van Eck Associates Corp. 0.00% Add +4.4% 17,806 $649K
Evergreen Capital Management LLC 0.02% Add +93.9% 17,391 $638K
BNP Paribas Financial Markets 0.00% Reduce -82.3% 17,130 $624K
FMR LLC 0.00% Add +46.6% 16,148 $588K
Signaturefd, LLC 0.01% Add +21.9% 15,612 $569K
First Pacific Financial 0.15% Add +10.7% 14,953 $545K
AXA S.A. 0.00% No change 14,297 $521K
Marshall Wace, LLP 0.00% Reduce -91.0% 14,029 $511K
Janiczek Wealth Management, LLC 0.11% Add +68.6% 13,942 $509K
Raymond James Financial Services Advisors, Inc. 0.00% Add +0.3% 13,931 $508K
Guggenheim Capital LLC 0.00% Reduce -9.5% 13,884 $506K
Candriam S.C.A. 0.00% Add +8.0% 13,821 $504K
Barclays PLC 0.00% Reduce -94.8% 13,738 $501K
AE Wealth Management LLC 0.01% Reduce -63.5% 13,275 $484K
Charter Research & Investment Group, Inc. 0.38% Reduce -6.3% 13,233 $482K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -39.8% 13,058 $476K
Cetera Investment Advisers 0.00% Add +23.3% 12,293 $448K
DGS Capital Management, LLC 0.12% New 11,701 $426K
Cerity Partners LLC 0.00% New 11,637 $424K
PNC Financial Services Group, Inc. 0.00% Add +5.8% 11,337 $413K
XTX Topco Ltd 0.06% Add +11.9% 11,221 $409K
Everett Harris & Co. 0.01% New 11,000 $401K
HB Wealth Management, LLC 0.01% New 10,793 $393K
Prudential Financial Inc. 0.00% Reduce -75.4% 10,682 $389K
Principle Wealth Partners LLC 0.03% No change 10,480 $382K
Essex Financial Services, Inc. 0.03% Add +0.2% 10,349 $377K
QRG Capital Management, Inc. 0.00% Add +28.0% 10,170 $371K
Robeco Institutional Asset Management B.V. 0.00% Reduce -89.5% 10,168 $371K
Cantor Fitzgerald, L. P. 0.09% New 10,000 $364K
Quinn Opportunity Partners LLC 0.04% No change 10,000 $364K
IFM Investors Pty Ltd 0.00% New 9,921 $362K
American Century Companies Inc. 0.00% Add +7.2% 9,743 $355K
Romano Brothers and Company 0.05% Reduce -12.2% 9,707 $354K
Mercer Global Advisors Inc. 0.00% Add +9.7% 9,698 $353K
US Bancorp \de 0.00% Reduce -0.8% 9,623 $351K
United Capital Financial Advisors, LLC 0.00% Add +25.9% 9,568 $349K
FCG Investment Co 0.27% New 9,408 $343K
Oppenheimer & Co. Inc. 0.01% New 9,200 $335K
Voya Investment Management LLC 0.00% Reduce -93.2% 8,509 $310K
Fox Run Management, L.L.C. 0.06% New 7,927 $289K
M&T Bank Corp 0.00% Reduce -5.5% 7,905 $288K
Trillium Asset Management, LLC 0.01% Reduce -95.5% 7,844 $286K
Corient Private Wealth LP 0.00% New 7,645 $279K
Laird Norton Wetherby Wealth Management, LLC 0.01% Reduce -1.4% 7,429 $271K
Independent Advisor Alliance 0.01% No change 7,403 $270K
California State Teachers Retirement System 0.00% Reduce -38.8% 7,221 $263K
Seven Mile Advisory 0.20% Add +7.5% 7,077 $258K
Franklin Resources Inc. 0.00% Add +0.8% 6,937 $253K
Hennion & Walsh Asset Management, Inc. 0.01% Reduce -2.5% 6,876 $251K
Ameriprise Financial Inc. 0.00% Reduce -29.3% 6,460 $237K
Greenleaf Trust 0.00% New 6,268 $228K
Schonfeld Strategic Advisors LLC 0.00% Reduce -96.1% 6,200 $226K
Broadwater Capital Management LLC 0.17% No change 6,000 $219K
Principal Financial Group Inc. 0.00% New 5,947 $217K
Hoxton Planning & Management, LLC 0.10% New 5,933 $216K
Bridgewater Associates 0.00% Reduce -68.3% 5,917 $216K
Raymond James & Associates 0.00% New 5,871 $214K
Tudor Investment Corporation 0.00% Reduce -96.3% 5,772 $210K
Osaic Holdings, Inc. 0.00% Reduce -52.0% 5,683 $207K
Maryland State Retirement & Pension System 0.00% New 5,605 $201K
Nisa Investment Advisors, LLC 0.00% Reduce -15.0% 5,100 $188K
State of Wyoming 0.03% Add +314.0% 5,159 $188K
Amalgamated Bank 0.00% Reduce -34.4% 4,053 $148K
EntryPoint Capital, LLC 0.13% Add +7.3% 3,947 $144K
LRI Investments, LLC 0.03% — 3,626 $132K
Parallel Advisors, LLC 0.00% Add +75.0% 3,402 $124K
GAMMA Investing LLC 0.02% Add +68.0% 3,339 $122K
Cwm, LLC 0.00% Reduce -12.8% 3,214 $117K
Covestor Ltd 0.05% Add +608.2% 2,337 $85K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -4.7% 2,292 $84K
Denali Advisors LLC 0.02% Add +0.4% 2,265 $83K
Lindbrook Capital, LLC 0.01% Add +37.1% 2,150 $78K
Armstrong Advisory Group, Inc. 0.01% No change 2,312 $75K
Quadrant Capital Group LLC 0.01% Reduce -39.5% 1,982 $72K
Quent Capital, LLC 0.01% Add +31.0% 1,486 $54K
First Manhattan Co. Llc. 0.00% No change 1,400 $51K
Wahed Invest LLC 0.01% Add +14.6% 1,389 $51K
MetLife Investment Management, LLC 0.00% Add +0.2% 1,385 $50K
Comerica Bank 0.00% Reduce -49.0% 1,366 $50K
NewEdge Advisors, LLC 0.00% No change 1,236 $45K
New England Capital Financial Advisors LLC 0.03% Reduce -3.2% 1,227 $45K
Y.D. More Investments Ltd 0.01% Reduce -58.6% 1,200 $44K
Nomura Asset Management Co. Ltd. 0.00% Add +57.3% 1,180 $43K
Global Assets Advisory, LLC 0.03% New 1,173 $42K
Simplex Trading, LLC 0.00% Add +1591.2% 1,150 $41K
Toronto Dominion Bank 0.00% New 1,123 $41K
Hussman Strategic Advisors, Inc. 0.01% No change 1,000 $36K
First Horizon Advisors, Inc. 0.00% New 1,000 $36K
Central Pacific Bank - Trust Division 0.00% — 1,000 $36K
Hexagon Capital Partners LLC 0.01% Add +2.9% 935 $34K
Gladius Capital Management LP 0.03% Add +30.2% 893 $33K
Bell Investment Advisors, Inc 0.01% Add +163.9% 863 $31K
Allworth Financial LP 0.00% Add +204.0% 833 $30K
Global Retirement Partners, LLC 0.00% Reduce -40.1% 823 $30K
Headlands Technologies LLC 0.01% New 710 $26K
EverSource Wealth Advisors, LLC 0.00% Add +46.6% 692 $25K
Foster Dykema Cabot & Partners, LLC 0.00% New 671 $24K
Tower Research Capital LLC (TRC) 0.00% Reduce -23.4% 663 $24K
Catalyst Funds Management Pty Ltd 0.01% — 600 $22K
American International Group, Inc. 0.00% Add +0.2% 585 $21K
Steward Partners Investment Advisory, LLC 0.00% No change 584 $21K
Jones Financial Companies LLLP 0.00% New 564 $21K
Sound Income Strategies, LLC 0.00% No change 556 $20K
IFP Advisors, Inc 0.00% Reduce -72.7% 519 $19K
AdvisorNet Financial, Inc 0.00% Add +14.7% 516 $19K
Riggs Asset Managment Co. Inc. 0.01% No change 500 $18K
Bank of New Hampshire 0.00% No change 500 $18K
CoreCap Advisors, LLC 0.00% New 500 $18K
Union Savings Bank 0.01% No change 500 $18K
City State Bank 0.01% No change 455 $17K
Capital Advisors, Ltd. LLC 0.00% Add +190.7% 468 $17K
Hilltop National Bank 0.01% — 405 $15K
WealthCollab, LLC 0.01% No change 379 $14K
UMB Bank, n.a. 0.00% No change 333 $12K
Tyler-Stone Wealth Management 0.01% No change 333 $12K
Lanark Financial, Inc. 0.00% Reduce -42.6% 330 $12K
CI Investments Inc. 0.00% Add +5.5% 328 $12K
Parkside Financial Bank & Trust 0.00% Add +103.2% 321 $12K
Cambridge Trust Co. 0.00% No change 300 $11K
MassMutual Private Wealth & Trust, FSB 0.00% No change 296 $11K
National Bank of Canada 0.00% Add +1.8% 284 $10K
Farther Finance Advisors, LLC 0.00% Reduce -74.2% 234 $8K
Clear Point Advisors Inc. 0.01% No change 200 $7K
Versant Capital Management, Inc 0.00% Add +51.6% 185 $7K
Private Wealth Management Group, LLC 0.00% Add +17.2% 170 $6K
Tsfg, LLC 0.00% No change 166 $6K
Cullen/Frost Bankers, Inc. 0.00% No change 160 $6K
Deseret Mutual Benefit Administrators 0.00% No change 158 $6K
Huntington National Bank 0.00% Reduce -19.6% 152 $6K
Smartleaf Asset Management LLC 0.00% New 132 $5K
Venturi Wealth Management, LLC 0.00% Add +16.7% 119 $4K
Bruce G. Allen Investments, LLC 0.00% No change 119 $4K
Tobam 0.00% New 116 $4K
First Command Advisory Services, Inc. 0.00% No change 100 $4K
TD Waterhouse Canada Inc. 0.00% New 100 $4K
Tucker Asset Management LLC 0.00% No change 97 $4K
USA Financial Formulas 0.00% Add +232.1% 93 $3K
Colonial Trust Co / SC 0.00% No change 85 $3K
Webster Bank, N. A. 0.00% No change 82 $3K
CENTRAL TRUST Co 0.00% No change 75 $3K
Concourse Financial Group Securities, Inc. 0.00% Reduce -43.0% 69 $3K
Harbour Investments, Inc. 0.00% Reduce -27.5% 58 $2K
Blue Trust, Inc. 0.00% Reduce -78.2% 56 $2K
Fortitude Family Office, LLC 0.00% Reduce -57.4% 55 $2K
Avion Wealth 0.00% Add +42.1% 54 $2K
Valley National Advisers Inc. 0.00% Add +44.4% 65 $2K
Sachetta, LLC 0.00% No change 61 $2K
Allspring Global Investments Holdings, LLC 0.00% Reduce -99.0% 54 $2K
CIBC Private Wealth Group LLC 0.00% New 45 $2K
Atlantic Edge Private Wealth Management, LLC 0.00% New 42 $2K
AlphaQuest LLC 0.00% Reduce -99.7% 36 $1K
Larson Financial Group LLC 0.00% No change 36 $1K
Retirement Group, LLC 0.00% No change 34 $1K
JFS Wealth Advisors, LLC 0.00% Reduce -31.3% 33 $1K
Pineridge Advisors LLC 0.00% Reduce -27.9% 31 $1K
Cornerstone Planning Group LLC 0.00% New 26 $953
Fifth Third Bancorp 0.00% New 21 $765
Principal Securities, Inc. 0.00% New 20 $729
SJS Investment Consulting Inc. 0.00% Reduce -11.1% 8 $292
DiNuzzo Private Wealth, Inc. 0.00% Reduce -20.0% 8 $292
True Wealth Design, LLC 0.00% Add +50.0% 3 $110
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 3 $109
MV Capital Management, Inc. 0.00% New 2 $73
Penserra Capital Management LLC 0.00% Reduce -37.5% 15 $0

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