National Grid PLC-SP ADRNGG

13F holders, Q2 2024 (June 30)
419holders −30
34new positions
67sold out
4famous investors
$56.56avg. 13F price*

At the end of Q2 2024, 419 institutions reported holding National Grid PLC-SP ADR (NGG) in their 13F filings, down 30 from Q1 2024. 34 opened new positions and 67 sold out. The largest holders were Bank of America Corp. ($198.8M), Renaissance Technologies ($174.1M) and Federated Hermes, Inc. ($131.2M). 4 famous investors held it, including Jim Simons / Peter Brown (0.3% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
National Grid PLC-SP ADR
CUSIP
636274409
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 449Q1 2024Q2 2024: 419Q2 2024Q3 2024: 469Q3 2024Q4 2024: 449Q4 2024Q1 2025: 466Q1 2025Q2 2025: 501Q2 2025Q3 2025: 508Q3 2025Q4 2025: 544Q4 2025Q1 2026: 590Q1 2026Q2 2026: 618Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions34$182.3M
Exits67$39.0M

All 13F filers, Q1 2024 → Q2 2024: 5,352,332 shares bought and 3,596,577 shares sold, net +1,755,755 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 419 holders

Bank of America Corp. 0.02% Add +2.8% 3,499,261 $198.8M
Renaissance Technologies 0.30% Reduce -6.0% 3,065,885 $174.1M
Federated Hermes, Inc. 0.31% Reduce -18.3% 2,309,885 $131.2M
FMR LLC 0.01% Reduce -18.6% 2,250,160 $127.8M
Morgan Stanley 0.01% Reduce -11.1% 1,806,789 $102.6M
Royal Bank of Canada 0.02% Add +3.3% 1,707,965 $97.0M
Covalis Capital LLP 11.83% New 1,530,345 $86.9M
Goldman Sachs Group Inc. 0.02% Reduce -16.1% 1,521,584 $86.4M
JPMorgan Chase & Co. 0.01% Reduce -6.0% 1,361,599 $77.3M
Envestnet Asset Management Inc. 0.03% Reduce -5.8% 1,275,211 $72.4M
Wells Fargo & Company 0.02% Reduce -1.4% 1,271,903 $72.2M
Raymond James & Associates 0.05% Reduce -1.2% 1,253,645 $71.2M
Capital International Investors 0.01% Reduce -6.8% 1,177,342 $66.8M
Nuveen Asset Management, LLC 0.01% Add +18.2% 734,384 $47.2M
LPL Financial LLC 0.02% Reduce -3.4% 738,973 $42.0M
Clark Capital Management Group, Inc. 0.30% Add +2.1% 723,692 $41.1M
Dimensional Fund Advisors LP 0.01% Add +0.0% 681,201 $38.7M
HSBC Holdings PLC 0.02% Add +11704.3% 650,060 $36.9M
Covalis (Gibraltar) Ltd 100.00% New 616,155 $35.0M
BlackRock Inc. 0.00% Reduce -18.0% 614,902 $34.9M
Ameriprise Financial Inc. 0.01% Add +0.9% 583,665 $34.1M
Invesco Ltd. 0.01% Add +13.5% 590,709 $33.6M
Bank of Montreal 0.01% Add +20.3% 536,784 $31.0M
Marshall Wace, LLP 0.04% New 512,265 $29.1M
Manufacturers Life Insurance Company, The 0.03% Add +17.6% 480,271 $27.3M
Northern Trust Corp. 0.00% Reduce -3.7% 352,892 $20.0M
Neuberger Berman Group LLC 0.02% Reduce -33.4% 336,383 $19.1M
Adage Capital Partners Gp, L.L.C. 0.03% New 275,000 $15.6M
Truist Financial Corp. 0.02% Reduce -7.8% 265,418 $15.1M
Stifel Financial Corp. 0.02% Add +1.2% 261,288 $14.8M
Connor, Clark & Lunn Investment Management Ltd. 0.06% Add +8.2% 250,286 $14.2M
Beck Bode, LLC 2.14% Add +16.4% 187,842 $10.7M
Guardian Capital Advisors LP 1.11% Add +1.3% 169,690 $10.4M
UBS Group AG 0.00% Add +15.0% 170,223 $9.7M
Hennessy Advisors Inc. 0.35% Add +1.8% 161,144 $9.2M
Bank of New York Mellon Corp 0.00% Add +128.4% 148,184 $8.4M
Gabelli Funds LLC 0.06% Reduce -6.7% 139,500 $7.9M
Citadel Advisors 0.01% Add +970.3% 137,858 $7.8M
American Century Companies Inc. 0.00% Reduce -12.5% 134,252 $7.6M
Jennison Associates LLC 0.00% Add +354.1% 130,226 $7.4M
Zions Bancorporation, N.A. 0.58% Reduce -2.5% 127,053 $7.2M
Russell Investments Group, Ltd. 0.01% Add +37.7% 120,952 $6.9M
Commonwealth Equity Services, LLC 0.01% Reduce -0.4% 120,608 $6.9M
QRG Capital Management, Inc. 0.07% Reduce -21.4% 99,189 $5.6M
Corient Private Wealth LP 0.01% Add +3.0% 95,413 $5.4M
Clearbridge Investments, LLC 0.00% Reduce -3.5% 95,341 $5.4M
CIBC Asset Management Inc 0.02% Reduce -9.5% 94,978 $5.4M
Cetera Investment Advisers 0.01% Reduce -0.2% 89,948 $5.1M
Avantax Advisory Services, Inc. 0.04% Add +6.2% 89,045 $5.1M
Janney Montgomery Scott LLC 0.02% Add +2.9% 88,755 $5.0M
Barclays PLC 0.00% Add +252.1% 83,800 $4.8M
Miller Howard Investments Inc. 0.16% Reduce -7.7% 82,655 $4.7M
M. Kulyk & Associates, LLC 1.05% Add +4.0% 79,716 $4.5M
MML Investors Services, LLC 0.02% Reduce -17.0% 79,474 $4.5M
Raymond James Financial Services Advisors, Inc. 0.01% Add +14.5% 76,694 $4.4M
Natixis Advisors, LLC 0.01% Reduce -25.6% 73,403 $4.2M
Mercer Global Advisors Inc. 0.01% Reduce -25.3% 71,985 $4.1M
DAVENPORT & Co LLC 0.02% Add +2.1% 67,073 $3.8M
M&T Bank Corp 0.01% Reduce -4.1% 65,943 $3.7M
Crossmark Global Holdings, Inc. 0.07% Reduce -6.0% 64,626 $3.7M
Osaic Holdings, Inc. 0.01% Add +2.7% 63,889 $3.6M
Strategy Asset Managers LLC 0.77% Add +21.9% 51,733 $3.5M
TD Private Client Wealth LLC 0.11% Add +1.6% 60,877 $3.5M
Wellington Management Group LLP 0.00% Add +13.9% 58,708 $3.3M
PNC Financial Services Group, Inc. 0.00% Reduce -11.5% 58,107 $3.3M
Envestnet Portfolio Solutions, Inc. 0.01% Reduce -3.4% 56,989 $3.2M
Groupama Asset Managment 0.04% New 381,262 $3.1M
Atria Investments, Inc 0.04% Reduce -11.2% 54,431 $3.1M
HRT Financial LP 0.02% New 52,047 $3.0M
Old Port Advisors 0.86% Reduce -1.1% 50,596 $2.9M
First Bank & Trust 0.56% Reduce -10.5% 48,320 $2.7M
National Bank of Canada 0.00% Reduce -4.7% 45,912 $2.6M
Creative Planning 0.00% Reduce -16.1% 46,152 $2.6M
Beach Investment Counsel Inc. 0.28% Reduce -23.9% 40,448 $2.3M
Prosperity Consulting Group, LLC 0.29% Reduce -30.0% 38,108 $2.2M
Gilman Hill Asset Management, LLC 0.39% Add +10.9% 37,744 $2.1M
JARISLOWSKY, FRASER Ltd 0.01% Reduce -1.1% 36,760 $2.1M
Sei Investments Co. 0.00% Add +45.4% 36,662 $2.1M
Advisory Services Network, LLC 0.04% Add +286.3% 36,054 $2.0M
Ethic Inc. 0.05% Reduce -22.3% 35,163 $2.0M
Fulton Bank, N.A. 0.08% Reduce -0.9% 34,952 $2.0M
Schonfeld Strategic Advisors LLC 0.02% Reduce -30.0% 34,739 $2.0M
US Bancorp \de 0.00% Reduce -12.3% 33,196 $1.9M
HighTower Advisors, LLC 0.00% Reduce -21.6% 32,626 $1.9M
Sanctuary Advisors, LLC 0.01% — 27,422 $1.8M
Pittenger & Anderson Inc. 0.07% Reduce -50.0% 31,425 $1.8M
Prudential Financial Inc. 0.00% Add +7.2% 29,824 $1.7M
Wambolt & Associates, LLC 0.49% Add +4.8% 29,637 $1.7M
Park Avenue Securities LLC 0.02% Add +1.2% 29,376 $1.7M
Henry James International Management Inc. 0.58% Add +0.2% 29,005 $1.6M
Assetmark, Inc. 0.01% Add +4.0% 28,807 $1.6M
Verition Fund Management LLC 0.01% New 28,062 $1.6M
Mariner, LLC 0.00% Reduce -19.0% 27,782 $1.6M
Balyasny Asset Management L.P. 0.00% New 27,147 $1.5M
Raleigh Capital Management Inc. 0.66% Reduce -10.2% 27,105 $1.5M
Charles Schwab Investment Management Inc. 0.00% Reduce -31.7% 26,376 $1.5M
Pathstone Holdings, LLC 0.01% Reduce -1.2% 24,800 $1.4M
Cresset Asset Management, LLC 0.01% Reduce -8.2% 22,549 $1.4M
Millennium Management 0.00% New 24,067 $1.4M
Verdence Capital Advisors LLC 0.12% Reduce -0.0% 22,954 $1.3M

"% of holder's portfolio" is NGG's weight in each manager's 13F, not the share of National Grid PLC-SP ADR the manager owns.

Show all 419 holders