AvangridAGR
13F holders, Q3 2024 (September 30)283holders +2
35new positions
31sold out
7famous investors
$35.80avg. 13F price*
At the end of Q3 2024, 283 institutions reported holding Avangrid Inc. (AGR) in their 13F filings, up 2 from Q2 2024. 35 opened new positions and 31 sold out. The largest holders were Vanguard Group Inc. ($263.2M), BlackRock, Inc. ($223.7M) and First Trust Capital Management L.P. ($100.5M). 7 famous investors held it, including Mario Gabelli (0.2% of GAMCO Investors's portfolio), Jeremy Grantham (0.1% of GMO'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 35 | $130.3M |
| Exits | 31 | $263.7M |
All 13F filers, Q2 2024 → Q3 2024: 9,677,640 shares bought and 10,095,409 shares sold, net −417,769 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 283 holders
| Vanguard Group Inc. | 0.00% | Reduce -2.2% | 7,355,266 | $263.2M |
| BlackRock, Inc. | 0.00% | — | 6,249,865 | $223.7M |
| First Trust Capital Management L.P. | 6.71% | Add +345.0% | 2,808,119 | $100.5M |
| Mackenzie Financial Corp. | 0.10% | Add +1.7% | 2,054,007 | $73.5M |
| First Trust Advisors LP | 0.06% | Add +4.0% | 1,744,346 | $62.4M |
| State Street Corp. | 0.00% | Reduce -5.5% | 1,514,748 | $54.9M |
| Morgan Stanley | 0.00% | Reduce -4.0% | 1,251,442 | $44.8M |
| Bank of America Corp. | 0.00% | Add +43.3% | 1,075,887 | $38.5M |
| Geode Capital Management, LLC | 0.00% | Add +1.6% | 1,072,808 | $38.4M |
| FIL Ltd | 0.03% | New | 1,048,074 | $37.5M |
| GMO | 0.11% | New | 986,025 | $35.3M |
| Absolute Gestao de Investimentos Ltda. | 11.90% | New | 979,414 | $35.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +28.8% | 884,742 | $31.7M |
| Norges Bank | 0.00% | Reduce -30.2% | 857,123 | $30.7M |
| Legal & General Group Plc | 0.01% | Add +5.3% | 809,667 | $29.0M |
| UBS Group AG | 0.01% | Add +17.5% | 684,551 | $24.5M |
| JPMorgan Chase & Co. | 0.00% | Add +11.0% | 653,201 | $23.4M |
| Two Sigma Investments, LP | 0.05% | Add +60.4% | 602,051 | $21.5M |
| Millennium Management | 0.02% | Add +86.2% | 573,815 | $20.5M |
| Voloridge Investment Management, LLC | 0.07% | Reduce -23.0% | 542,685 | $19.4M |
| AQR Arbitrage LLC | 0.77% | Add +607.6% | 520,157 | $18.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +17.0% | 494,793 | $17.7M |
| GAMCO Investors | 0.18% | Add +15.5% | 480,325 | $17.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.03% | Reduce -0.5% | 386,203 | $13.8M |
| Empower Advisory Group, LLC | 0.04% | Add +0.6% | 363,399 | $13.0M |
| Gabelli Funds LLC | 0.09% | Add +21.2% | 360,619 | $12.9M |
| Northern Trust Corp. | 0.00% | Add +2.8% | 341,413 | $12.2M |
| State of Wisconsin Investment Board | 0.03% | Add +135.9% | 291,314 | $10.4M |
| Bank of New York Mellon Corp | 0.00% | Add +6.7% | 274,304 | $9.8M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +114.4% | 247,210 | $8.8M |
| Flow State Investments, L.P. | 7.83% | New | 225,000 | $8.1M |
| Renaissance Technologies | 0.01% | Add +63.3% | 221,100 | $7.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -5.6% | 217,772 | $7.8M |
| Cowen and Company, LLC | 0.27% | Add +165.6% | 212,500 | $7.6M |
| Two Sigma Advisers, LP | 0.02% | Reduce -58.0% | 202,300 | $7.2M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1.10% | Add +313.9% | 179,650 | $6.4M |
| Advisors Asset Management, Inc. | 0.11% | Reduce -21.9% | 170,393 | $6.1M |
| Marshall Wace, LLP | 0.01% | Add +4.0% | 156,655 | $5.6M |
| Harvest Portfolios Group Inc. | 0.18% | Add +8.3% | 151,820 | $5.4M |
| Bank of Nova Scotia | 0.01% | Add +143.6% | 151,000 | $5.4M |
| Silphium Asset Management Ltd | 1.93% | Add +143.4% | 150,000 | $5.4M |
| Magellan Asset Management Ltd | 0.05% | Reduce -7.3% | 147,871 | $5.3M |
| Schonfeld Strategic Advisors LLC | 0.04% | Add +1208.1% | 143,157 | $5.1M |
| New York State Common Retirement Fund | 0.01% | Add +7.7% | 141,563 | $5.1M |
| Panagora Asset Management Inc. | 0.02% | Add +124.7% | 136,360 | $4.9M |
| ClearAlpha Technologies LP | 2.07% | Add +54.9% | 135,420 | $4.8M |
| Versor Investments LP | 0.74% | Reduce -15.3% | 130,298 | $4.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Reduce -5.7% | 119,451 | $4.3M |
| Hudson Bay Capital Management LP | 0.03% | Reduce -65.8% | 117,500 | $4.2M |
| Invesco Ltd. | 0.00% | Reduce -45.6% | 117,202 | $4.2M |
| HSBC Holdings PLC | 0.00% | Add +66.7% | 115,576 | $4.1M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 114,390 | $4.1M |
| Nuveen Asset Management, LLC | 0.00% | Add +0.1% | 111,909 | $4.0M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -43.0% | 111,354 | $4.0M |
| Ethic Inc. | 0.10% | Add +15.9% | 108,767 | $4.0M |
| BNP Paribas Financial Markets | 0.00% | Add +353.1% | 110,163 | $3.9M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Reduce -0.9% | 110,111 | $3.9M |
| Athos Capital Ltd | 1.28% | Add +10.0% | 110,000 | $3.9M |
| Wealthfront Advisers LLC | 0.01% | Reduce -4.2% | 106,477 | $3.8M |
| Royal London Asset Management Ltd. | 0.01% | Add +276.5% | 105,430 | $3.8M |
| Quantinno Capital Management LP | 0.05% | Add +23.6% | 102,927 | $3.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -12.5% | 101,243 | $3.6M |
| Centiva Capital, LP | 0.16% | Add +28.4% | 100,000 | $3.6M |
| Rhumbline Advisers | 0.00% | Add +2.5% | 99,887 | $3.6M |
| Moore Capital Management, LP | 0.11% | Reduce -3.9% | 98,374 | $3.5M |
| Alliancebernstein L.P. | 0.00% | Add +38.2% | 96,029 | $3.4M |
| BCK Capital Management LP | 1.99% | Reduce -53.1% | 92,831 | $3.3M |
| APG Asset Management N.V. | 0.02% | Add +285.2% | 98,868 | $3.2M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -66.3% | 87,688 | $3.1M |
| Hennessy Advisors Inc. | 0.10% | Reduce -3.8% | 83,000 | $3.0M |
| Allianz Asset Management GmbH | 0.00% | Add +177.5% | 79,718 | $2.9M |
| USS Investment Management Ltd | 0.02% | Add +16.1% | 79,339 | $2.8M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Add +49.6% | 75,108 | $2.7M |
| Barclays PLC | 0.00% | Reduce -8.1% | 72,403 | $2.6M |
| Graham Capital Management, L.P. | 0.14% | Add +76.9% | 72,167 | $2.6M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Add +9.6% | 68,368 | $2.4M |
| Amundi | 0.00% | Add +124.2% | 61,349 | $2.2M |
| Capula Management Ltd | 0.03% | New | 61,015 | $2.2M |
| AQR Capital Management | 0.00% | Add +51.7% | 60,747 | $2.2M |
| Becker Capital Management Inc. | 0.07% | Reduce -10.5% | 57,608 | $2.1M |
| Verition Fund Management LLC | 0.02% | New | 58,178 | $2.1M |
| Macquarie Group Ltd. | 0.00% | Reduce -4.0% | 51,653 | $1.8M |
| QRG Capital Management, Inc. | 0.02% | Add +56.0% | 51,568 | $1.8M |
| MUFG Securities EMEA plc | 0.07% | New | 49,000 | $1.8M |
| Qube Research & Technologies Ltd | 0.00% | New | 44,087 | $1.6M |
| Pathstone Holdings, LLC | 0.01% | Add +32.6% | 43,836 | $1.6M |
| PGGM Investments | 0.02% | No change | 43,453 | $1.6M |
| Inspire Investing, LLC | 0.16% | Reduce -2.3% | 42,640 | $1.5M |
| Gsa Capital Partners LLP | 0.11% | Add +118.2% | 41,166 | $1.5M |
| Mercer Global Advisors Inc. | 0.00% | Add +73.9% | 40,987 | $1.5M |
| Wellington Management Group LLP | 0.00% | Add +5.9% | 38,129 | $1.4M |
| Creative Planning | 0.00% | Add +17.4% | 37,986 | $1.4M |
| Credit Agricole S A | 0.01% | Reduce -77.2% | 36,715 | $1.3M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -0.6% | 35,646 | $1.3M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -7.9% | 35,647 | $1.3M |
| Russell Investments Group, Ltd. | 0.00% | Add +251.0% | 35,630 | $1.3M |
| SG Americas Securities, LLC | 0.00% | New | 33,980 | $1.2M |
| Diametric Capital, LP | 0.59% | Reduce -4.5% | 33,560 | $1.2M |
| Icon Advisers Inc. | 0.25% | No change | 32,100 | $1.1M |
| LPL Financial LLC | 0.00% | Reduce -1.6% | 31,869 | $1.1M |
"% of holder's portfolio" is AGR's weight in each manager's 13F, not the share of Avangrid Inc. the manager owns.