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

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

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions35$130.3M
Exits31$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
Treasurer of the State of North Carolina 0.00% Add +0.4% 30,994 $1.1M
Mariner, LLC 0.00% Add +11.5% 30,708 $1.1M
Stifel Financial Corp. 0.00% Reduce -3.1% 30,194 $1.1M
Royal Bank of Canada 0.00% Reduce -24.2% 28,729 $1.0M
Public Employees Retirement System of Ohio 0.00% Reduce -4.3% 27,604 $988K
Corient Private Wealth LP 0.00% Add +52.0% 26,524 $949K
Harrington Investments, INC 0.51% Reduce -2.3% 26,268 $940K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +14.1% 25,447 $911K
Jane Street Group, LLC 0.00% New 24,996 $895K
Natixis 0.01% Reduce -62.5% 24,852 $889K
ADAR1 Capital Management, LLC 0.14% No change 23,000 $823K
Tudor Investment Corporation 0.01% Reduce -27.6% 22,879 $819K
FCG Investment Co 0.53% Add +7.8% 22,764 $815K
Cresset Asset Management, LLC 0.00% Add +17.8% 21,621 $783K
Sumitomo Mitsui Trust Group, Inc. 0.00% No change 20,998 $752K
Van Eck Associates Corp. 0.00% Add +13.2% 20,727 $742K
ExodusPoint Capital Management, LP 0.01% New 20,662 $739K
Engineers Gate Manager LP 0.01% Reduce -11.0% 20,118 $720K
Wells Fargo & Company 0.00% Reduce -74.2% 19,832 $710K
Commonwealth Equity Services, LLC 0.00% Reduce -60.2% 18,781 $672K
Vontobel Holding Ltd. 0.00% Reduce -15.0% 18,661 $668K
Guggenheim Capital LLC 0.00% Add +12.3% 17,581 $629K
Water Island Capital LLC 0.07% Reduce -48.7% 17,391 $622K
Bank of Montreal 0.00% Reduce -1.1% 17,229 $616K
DGS Capital Management, LLC 0.16% Add +6.2% 16,864 $604K
Cerity Partners LLC 0.00% Add +92.3% 16,390 $587K
Signaturefd, LLC 0.01% Add +1.8% 16,301 $583K
Prelude Capital Management, LLC 0.04% Reduce -70.3% 16,293 $583K
Susquehanna International Group, LLP 0.00% Add +127.0% 15,641 $560K
Pinebridge Investments, L.P. 0.00% New 15,635 $560K
Kestra Investment Management, LLC 0.02% New 15,455 $553K
DekaBank Deutsche Girozentrale 0.00% Reduce -5.0% 15,406 $550K
FMR LLC 0.00% Add +14.9% 14,456 $517K
Wealth Enhancement Advisory Services, LLC 0.00% Add +5.0% 13,724 $491K
Virtu Financial LLC 0.03% New 12,966 $464K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Add +102.0% 12,606 $451K
Evergreen Capital Management LLC 0.01% Reduce -0.6% 11,986 $434K
Citadel Advisors 0.00% Reduce -91.5% 12,092 $433K
CIBC Asset Management Inc 0.00% Add +4.2% 11,569 $414K
Janney Montgomery Scott LLC 0.00% Reduce -17.0% 11,563 $414K
Cetera Investment Advisers 0.00% Add +7.0% 11,491 $411K
Charter Research & Investment Group, Inc. 0.30% Reduce -4.2% 11,430 $409K
Oak Thistle LLC 0.13% New 11,379 $407K
American Century Companies Inc. 0.00% Add +10.3% 11,364 $407K
Handelsbanken Fonder AB 0.00% No change 11,131 $398K
Everett Harris & Co. 0.00% No change 11,000 $394K
Sagefield Capital LP 0.04% New 10,800 $387K
HB Wealth Management, LLC 0.00% Add +0.4% 10,674 $382K
Essex Financial Services, Inc. 0.03% Add +2.1% 10,627 $380K
Citigroup Inc. 0.00% Reduce -82.1% 10,545 $377K
Principle Wealth Partners LLC 0.03% No change 10,480 $375K
Quinn Opportunity Partners LLC 0.04% No change 10,000 $358K
PNC Financial Services Group, Inc. 0.00% Reduce -0.6% 9,535 $341K
Deutsche Bank AG 0.00% Reduce -93.1% 9,467 $339K
IFM Investors Pty Ltd 0.00% Reduce -4.9% 9,431 $338K
M&T Bank Corp 0.00% Add +8.0% 9,269 $332K
Voya Investment Management LLC 0.00% Reduce -7.7% 9,228 $330K
Sanctuary Advisors, LLC 0.00% New 9,134 $330K
US Bancorp \de 0.00% Reduce -4.6% 9,148 $327K
Manufacturers Life Insurance Company, The 0.00% Reduce -0.0% 8,950 $320K
XTX Topco Ltd 0.02% New 8,676 $311K
United Capital Financial Advisors, LLC 0.00% Reduce -3.0% 8,001 $286K
Meeder Advisory Services, Inc. 0.02% Add +26.4% 7,697 $275K
Hoxton Planning & Management, LLC 0.11% Add +0.5% 7,586 $272K
Cable Hill Partners, LLC 0.03% Reduce -14.2% 7,485 $271K
Independent Advisor Alliance 0.01% Reduce -0.1% 7,468 $267K
Laird Norton Wetherby Wealth Management, LLC 0.01% Add +2.9% 7,435 $266K
Seven Mile Advisory 0.17% Add +3.0% 7,359 $263K
Callan Capital, LLC 0.02% Add +7.6% 7,341 $263K
Alpine Global Management, LLC 0.07% New 7,332 $262K
Franklin Resources Inc. 0.00% Add +9.2% 7,194 $257K
Wolverine Asset Management LLC 0.03% New 7,136 $255K
Romano Brothers and Company 0.03% No change 6,857 $245K
MML Investors Services, LLC 0.00% Reduce -60.1% 6,750 $242K
Greenleaf Trust 0.00% Reduce -0.6% 6,086 $218K
HRT Financial LP 0.00% New 6,075 $217K
Broadwater Capital Management LLC 0.16% No change 6,000 $215K
Cwm, LLC 0.00% Add +28.3% 5,820 $208K
Raymond James & Associates 0.00% Reduce -6.6% 5,766 $206K
Parallel Advisors, LLC 0.00% Add +44.3% 5,365 $192K
California State Teachers Retirement System 0.00% Add +0.9% 5,225 $187K
AlphaQuest LLC 0.01% Reduce -32.0% 4,611 $165K
Amalgamated Bank 0.00% Reduce -54.0% 3,813 $136K
Osaic Holdings, Inc. 0.00% Reduce -7.2% 3,783 $135K
LRI Investments, LLC 0.01% No change 3,626 $130K
Ossiam 0.00% Reduce -90.9% 3,593 $129K
GAMMA Investing LLC 0.01% Reduce -4.1% 3,336 $119K
Venturi Wealth Management, LLC 0.01% Add +1939.7% 2,978 $107K
Tower Research Capital LLC (TRC) 0.00% Reduce -33.7% 2,967 $106K
Sterling Capital Management LLC 0.00% — 2,826 $101K
Armstrong Advisory Group, Inc. 0.01% No change 2,312 $83K
Lindbrook Capital, LLC 0.01% Add +3.3% 2,204 $79K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -3.5% 2,136 $76K
Nisa Investment Advisors, LLC 0.00% Reduce -68.8% 1,900 $75K
Headlands Technologies LLC 0.01% New 2,038 $73K
Quadrant Capital Group LLC 0.00% Reduce -2.9% 1,874 $67K
Wahed Invest LLC 0.01% Add +9.6% 1,722 $62K
Quarry LP 0.01% New 1,308 $47K
MetLife Investment Management, LLC 0.00% Reduce -2.2% 1,242 $44K
Federation des caisses Desjardins du Quebec 0.00% Add +2.4% 1,240 $44K
Hexagon Capital Partners LLC 0.01% Add +17.7% 1,210 $43K
NewEdge Advisors, LLC 0.00% Reduce -2.8% 1,201 $43K
Nomura Asset Management Co. Ltd. 0.00% No change 1,180 $42K
Global Retirement Partners, LLC 0.00% Add +1.7% 1,144 $41K
Y.D. More Investments Ltd 0.00% No change 1,100 $39K
Jones Financial Companies LLLP 0.00% Add +31.0% 1,082 $39K
Quent Capital, LLC 0.00% No change 1,026 $37K
Hussman Strategic Advisors, Inc. 0.01% No change 1,000 $36K
Glen Eagle Advisors, LLC 0.01% No change 1,000 $36K
Central Pacific Bank - Trust Division 0.00% No change 1,000 $36K
First Horizon Advisors, Inc. 0.00% No change 1,000 $36K
Allworth Financial LP 0.00% Reduce -1.4% 956 $34K
EverSource Wealth Advisors, LLC 0.00% Add +37.5% 910 $33K
Comerica Bank 0.00% No change 862 $31K
Eastern Bank 0.00% New 844 $30K
Gladius Capital Management LP 0.02% Add +12.0% 810 $29K
Blue Trust, Inc. 0.00% Add +244.9% 807 $29K
Allspring Global Investments Holdings, LLC 0.00% Add +38.0% 796 $28K
Smartleaf Asset Management LLC 0.00% Add +171.0% 786 $28K
Sound Income Strategies, LLC 0.00% Add +34.4% 747 $27K
Brooklyn Investment Group 0.01% New 701 $25K
AdvisorNet Financial, Inc 0.00% Add +28.1% 661 $24K
Bell Investment Advisors, Inc 0.00% Reduce -15.8% 627 $22K
New England Capital Financial Advisors LLC 0.01% Reduce -50.1% 612 $22K
WealthCollab, LLC 0.01% Reduce -15.2% 606 $22K
Steward Partners Investment Advisory, LLC 0.00% No change 592 $21K
Corebridge Financial, Inc. 0.00% Reduce -3.1% 528 $19K
Fifth Third Bancorp 0.00% Reduce -11.2% 521 $19K
Union Savings Bank 0.01% No change 500 $18K
Riggs Asset Managment Co. Inc. 0.00% No change 500 $18K
Bank of New Hampshire 0.00% No change 500 $18K
CoreCap Advisors, LLC 0.00% No change 500 $18K
IFP Advisors, Inc 0.00% Reduce -13.8% 500 $18K
Wilmington Savings Fund Society, FSB 0.00% New 494 $18K
Earned Wealth Advisors, LLC 0.01% New 491 $18K
Capital Advisors, Ltd. LLC 0.00% No change 468 $17K
City State Bank 0.01% No change 455 $16K
Hilltop National Bank 0.00% No change 405 $14K
Farther Finance Advisors, LLC 0.00% Add +2.1% 390 $14K
Fortitude Family Office, LLC 0.01% Add +605.5% 388 $14K
MassMutual Private Wealth & Trust, FSB 0.00% Add +25.0% 380 $14K
Exchange Traded Concepts, LLC 0.00% New 380 $14K
National Bank of Canada 0.00% Add +4.2% 348 $12K
Parkside Financial Bank & Trust 0.00% No change 321 $11K
Covestor Ltd 0.01% Reduce -86.5% 315 $11K
Lanark Financial, Inc. 0.00% No change 330 $11K
CI Investments Inc. 0.00% Reduce -1.0% 294 $11K
CVA Family Office, LLC 0.00% Add +495.7% 280 $10K
Versant Capital Management, Inc 0.00% Reduce -32.4% 246 $9K
Tobam 0.00% Add +0.9% 228 $8K
Addison Advisors LLC 0.00% New 216 $8K
Clear Point Advisors Inc. 0.01% No change 200 $7K
Private Wealth Management Group, LLC 0.00% Reduce -5.6% 187 $7K
Tsfg, LLC 0.00% No change 166 $6K
Ashton Thomas Securities, LLC 0.00% New 167 $6K
Deseret Mutual Benefit Administrators 0.00% No change 158 $6K
Huntington National Bank 0.00% No change 152 $5K
Principal Securities, Inc. 0.00% No change 127 $5K
True Wealth Design, LLC 0.00% Add +11600.0% 117 $4K
Bruce G. Allen Investments, LLC 0.00% No change 117 $4K
TD Waterhouse Canada Inc. 0.00% No change 100 $4K
Pacifica Partners Inc. 0.00% Reduce -9.3% 97 $3K
Tucker Asset Management LLC 0.00% No change 97 $3K
Sachetta, LLC 0.00% No change 93 $3K
Quantbot Technologies LP 0.00% New 86 $3K
Webster Bank, N. A. 0.00% No change 82 $3K
Arax Advisory Partners 0.00% No change 75 $3K
CBIZ Investment Advisory Services, LLC 0.00% New 59 $2K
Harbour Investments, Inc. 0.00% No change 58 $2K
CIBC Private Wealth Group LLC 0.00% Reduce -4.3% 45 $2K
Larson Financial Group LLC 0.00% Add +25.0% 45 $2K
Atlas Capital Advisors Inc. 0.00% No change 36 $1K
JFS Wealth Advisors, LLC 0.00% No change 33 $1K
Assetmark, Inc. 0.00% New 30 $1K
Avion Wealth 0.00% No change 54 $1K
Creative Financial Designs Inc. 0.00% New 27 $966
Concourse Financial Group Securities, Inc. 0.00% Reduce -66.7% 25 $905
SJS Investment Consulting Inc. 0.00% No change 7 $251
DiNuzzo Private Wealth, Inc. 0.00% No change 6 $215
MV Capital Management, Inc. 0.00% No change 2 $72
Simplex Trading, LLC 0.00% Reduce -99.9% 4 $0
Penserra Capital Management LLC 0.00% Reduce -37.5% 15 $0
Hemington Wealth Management 0.00% New 16 $0

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