AvangridAGR
13F holders, Q2 2024 (June 30)281holders −1
43new positions
45sold out
6famous investors
$35.55avg. 13F price*
At the end of Q2 2024, 281 institutions reported holding Avangrid Inc. (AGR) in their 13F filings, down 1 from Q1 2024. 43 opened new positions and 45 sold out. The largest holders were Vanguard Group Inc. ($267.3M), ATLAS Infrastructure Partners (UK) Ltd. ($233.3M) and BlackRock Inc. ($212.7M). 6 famous investors held it, including Mario Gabelli (0.2% of GAMCO Investors's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Avangrid Inc.
- CUSIP
- 05351W103
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 43 | $82.8M |
| Exits | 45 | $213.7M |
All 13F filers, Q1 2024 → Q2 2024: 5,712,705 shares bought and 10,253,735 shares sold, net −4,541,030 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 281 holders
| Vanguard Group Inc. | 0.01% | Reduce -0.7% | 7,522,658 | $267.3M |
| ATLAS Infrastructure Partners (UK) Ltd. | 19.38% | Reduce -4.9% | 6,565,004 | $233.3M |
| BlackRock Inc. | 0.00% | Reduce -12.9% | 5,987,512 | $212.7M |
| Mackenzie Financial Corp. | 0.11% | Reduce -0.4% | 2,018,914 | $71.7M |
| First Trust Advisors LP | 0.06% | Add +321.2% | 1,677,498 | $59.6M |
| State Street Corp. | 0.00% | Add +1.9% | 1,602,515 | $57.6M |
| Morgan Stanley | 0.00% | Reduce -2.4% | 1,303,623 | $46.3M |
| Norges Bank | 0.01% | Add +21.3% | 1,227,880 | $43.6M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.5% | 1,055,848 | $37.5M |
| Legal & General Group Plc | 0.01% | Reduce -8.4% | 768,910 | $27.3M |
| Bank of America Corp. | 0.00% | Add +840.1% | 750,784 | $26.7M |
| Voloridge Investment Management, LLC | 0.09% | Reduce -11.4% | 704,577 | $25.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +4.6% | 686,901 | $24.4M |
| First Trust Capital Management L.P. | 2.04% | New | 630,985 | $22.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -9.6% | 588,481 | $20.9M |
| UBS Group AG | 0.01% | Reduce -26.8% | 582,501 | $20.7M |
| Two Sigma Advisers, LP | 0.04% | Reduce -16.7% | 481,700 | $17.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -13.4% | 422,844 | $15.0M |
| GAMCO Investors | 0.16% | Add +15.6% | 416,007 | $14.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.03% | — | 388,142 | $13.8M |
| Two Sigma Investments, LP | 0.03% | Add +12.7% | 375,334 | $13.3M |
| Empower Advisory Group, LLC | 0.05% | Reduce -0.3% | 361,416 | $12.8M |
| Hudson Bay Capital Management LP | 0.11% | New | 344,011 | $12.2M |
| Northern Trust Corp. | 0.00% | Add +3.8% | 332,025 | $11.8M |
| Millennium Management | 0.01% | Add +34.8% | 308,134 | $10.9M |
| Sand Grove Capital Management LLP | 3.15% | Reduce -47.3% | 303,361 | $10.8M |
| Gabelli Funds LLC | 0.08% | Add +26.1% | 297,474 | $10.6M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -32.7% | 259,790 | $9.2M |
| Bank of New York Mellon Corp | 0.00% | Add +26.9% | 256,980 | $9.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -7.3% | 230,582 | $8.2M |
| Advisors Asset Management, Inc. | 0.15% | Reduce -17.1% | 218,079 | $7.7M |
| Invesco Ltd. | 0.00% | Reduce -20.6% | 215,318 | $7.7M |
| BCK Capital Management LP | 4.55% | Add +13.3% | 197,950 | $7.0M |
| Balyasny Asset Management L.P. | 0.02% | Reduce -53.3% | 195,346 | $6.9M |
| Credit Agricole S A | 0.04% | No change | 161,324 | $5.7M |
| Magellan Asset Management Ltd | 0.05% | Reduce -4.4% | 159,558 | $5.7M |
| Versor Investments LP | 1.01% | New | 153,907 | $5.5M |
| Marshall Wace, LLP | 0.01% | Add +973.5% | 150,602 | $5.4M |
| PATRIZIA Pty Ltd | 8.25% | No change | 147,495 | $5.2M |
| Citadel Advisors | 0.01% | Reduce -59.4% | 142,913 | $5.1M |
| Harvest Portfolios Group Inc. | 0.19% | Reduce -0.4% | 140,153 | $5.0M |
| Deutsche Bank AG | 0.00% | Add +67.9% | 137,145 | $4.9M |
| Renaissance Technologies | 0.01% | Add +466.5% | 135,400 | $4.8M |
| New York State Common Retirement Fund | 0.01% | Add +4.8% | 131,463 | $4.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Reduce -0.1% | 126,656 | $4.5M |
| State of Wisconsin Investment Board | 0.01% | Add +162.8% | 123,494 | $4.4M |
| Susquehanna Fundamental Investments, LLC | 0.10% | No change | 120,637 | $4.3M |
| Woodline Partners LP | 0.04% | New | 120,000 | $4.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -6.4% | 115,690 | $4.1M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 115,318 | $4.1M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -2.6% | 114,390 | $4.1M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -23.8% | 111,819 | $4.0M |
| Wealthfront Advisers LLC | 0.01% | Reduce -4.2% | 111,118 | $3.9M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Add +41.5% | 111,088 | $3.9M |
| Moore Capital Management, LP | 0.08% | New | 102,379 | $3.6M |
| Athos Capital Ltd | 2.11% | New | 100,000 | $3.6M |
| Rhumbline Advisers | 0.00% | Add +6.5% | 97,417 | $3.5M |
| Ethic Inc. | 0.08% | Reduce -13.7% | 93,864 | $3.3M |
| ClearAlpha Technologies LP | 1.23% | New | 87,408 | $3.1M |
| Hennessy Advisors Inc. | 0.12% | Add +3.1% | 86,300 | $3.1M |
| Quantinno Capital Management LP | 0.05% | Reduce -24.4% | 83,293 | $3.0M |
| Cowen and Company, LLC | 0.08% | New | 80,000 | $2.8M |
| Barclays PLC | 0.00% | Add +473.8% | 78,822 | $2.8M |
| Centiva Capital, LP | 0.14% | Add +93.2% | 77,887 | $2.8M |
| Wells Fargo & Company | 0.00% | Reduce -10.2% | 76,980 | $2.7M |
| AQR Arbitrage LLC | 0.12% | New | 73,510 | $2.6M |
| Alliancebernstein L.P. | 0.00% | Add +256.4% | 69,502 | $2.5M |
| HSBC Holdings PLC | 0.00% | Reduce -35.8% | 69,330 | $2.5M |
| USS Investment Management Ltd | 0.02% | No change | 68,327 | $2.4M |
| Natixis | 0.01% | Reduce -60.2% | 66,266 | $2.4M |
| Becker Capital Management Inc. | 0.08% | Reduce -3.2% | 64,358 | $2.3M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Add +12.3% | 62,388 | $2.2M |
| Bank of Nova Scotia | 0.00% | New | 62,000 | $2.2M |
| Silphium Asset Management Ltd | 1.05% | Add +208.2% | 61,632 | $2.2M |
| Panagora Asset Management Inc. | 0.01% | No change | 60,688 | $2.2M |
| Citigroup Inc. | 0.00% | Reduce -47.3% | 58,808 | $2.1M |
| Prelude Capital Management, LLC | 0.16% | Reduce -24.0% | 54,832 | $1.9M |
| Trexquant Investment LP | 0.03% | Reduce -78.7% | 53,881 | $1.9M |
| Macquarie Group Ltd. | 0.00% | Reduce -8.8% | 53,784 | $1.9M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | New | 50,200 | $1.8M |
| AIA Group Ltd | 0.05% | New | 47,770 | $1.7M |
| Commonwealth Equity Services, LLC | 0.00% | Add +5.7% | 47,194 | $1.7M |
| Inspire Investing, LLC | 0.18% | Reduce -18.0% | 43,636 | $1.6M |
| PGGM Investments | 0.02% | No change | 43,453 | $1.5M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.26% | New | 43,400 | $1.5M |
| Graham Capital Management, L.P. | 0.09% | New | 40,798 | $1.4M |
| AQR Capital Management | 0.00% | Reduce -83.8% | 40,043 | $1.4M |
| Ossiam | 0.03% | Reduce -4.3% | 39,627 | $1.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.5% | 38,686 | $1.4M |
| Royal Bank of Canada | 0.00% | Reduce -33.4% | 37,883 | $1.3M |
| Wellington Management Group LLP | 0.00% | Reduce -77.8% | 36,019 | $1.3M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -1.4% | 35,858 | $1.3M |
| Diametric Capital, LP | 0.68% | New | 35,148 | $1.2M |
| Water Island Capital LLC | 0.13% | New | 33,890 | $1.2M |
| Pathstone Holdings, LLC | 0.01% | Reduce -5.3% | 33,064 | $1.2M |
| QRG Capital Management, Inc. | 0.01% | Add +225.0% | 33,050 | $1.2M |
| LPL Financial LLC | 0.00% | Add +81.8% | 32,377 | $1.2M |
| Creative Planning | 0.00% | Add +6.1% | 32,368 | $1.2M |
| Icon Advisers Inc. | 0.26% | No change | 32,100 | $1.1M |
| Tudor Investment Corporation | 0.01% | Add +447.6% | 31,607 | $1.1M |
"% of holder's portfolio" is AGR's weight in each manager's 13F, not the share of Avangrid Inc. the manager owns.