National Grid PLC-SP ADRNGG
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 469 institutions reported holding National Grid PLC-SP ADR (NGG) in their 13F filings, up 50 from Q2 2024. 86 opened new positions and 36 sold out. The largest holders were FMR LLC ($278.0M), Bank of America Corp. ($247.0M) and Renaissance Technologies ($217.3M). 7 famous investors held it, including Jim Simons / Peter Brown (0.3% of Renaissance Technologies's portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- National Grid PLC-SP ADR
- CUSIP
- 636274409
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 86 | $161.0M |
| Exits | 36 | $145.5M |
All 13F filers, Q2 2024 → Q3 2024: 7,528,111 shares bought and 4,810,130 shares sold, net +2,717,981 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 469 holders
| FMR LLC | 0.02% | Add +77.3% | 3,989,726 | $278.0M |
| Bank of America Corp. | 0.02% | Add +1.3% | 3,545,875 | $247.0M |
| Renaissance Technologies | 0.33% | Add +1.8% | 3,119,585 | $217.3M |
| Federated Hermes, Inc. | 0.41% | Add +15.5% | 2,667,354 | $185.8M |
| Morgan Stanley | 0.01% | Add +14.9% | 2,076,817 | $144.7M |
| Goldman Sachs Group Inc. | 0.02% | Add +21.1% | 1,842,699 | $128.4M |
| Royal Bank of Canada | 0.03% | Add +2.0% | 1,741,732 | $121.3M |
| JPMorgan Chase & Co. | 0.01% | Reduce -1.8% | 1,336,598 | $93.1M |
| Capital International Investors | 0.02% | Add +8.0% | 1,270,896 | $88.6M |
| Envestnet Asset Management Inc. | 0.03% | Reduce -2.4% | 1,244,403 | $86.7M |
| Raymond James & Associates | 0.05% | Reduce -1.3% | 1,237,205 | $86.2M |
| Wells Fargo & Company | 0.02% | Reduce -2.8% | 1,236,420 | $86.1M |
| Merewether Investment Management, LP | 3.07% | New | 955,000 | $66.5M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -1.6% | 722,287 | $54.5M |
| LPL Financial LLC | 0.02% | Add +2.4% | 756,490 | $52.7M |
| Clark Capital Management Group, Inc. | 0.36% | Add +3.0% | 745,066 | $51.9M |
| Dimensional Fund Advisors LP | 0.01% | Add +1.9% | 694,062 | $48.4M |
| BlackRock, Inc. | 0.00% | — | 693,994 | $48.4M |
| Bank of Montreal | 0.02% | Add +3.1% | 553,394 | $38.6M |
| Invesco Ltd. | 0.01% | Reduce -11.8% | 520,860 | $36.3M |
| Northern Trust Corp. | 0.01% | Add +40.0% | 493,901 | $34.4M |
| Manufacturers Life Insurance Company, The | 0.03% | Reduce -1.6% | 472,360 | $32.9M |
| Neuberger Berman Group LLC | 0.02% | Add +32.4% | 445,410 | $31.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -55.3% | 261,108 | $18.2M |
| Stifel Financial Corp. | 0.02% | Reduce -1.0% | 258,600 | $18.0M |
| Truist Financial Corp. | 0.03% | Reduce -8.2% | 243,672 | $17.0M |
| National Bank of Canada | 0.02% | Add +351.1% | 207,116 | $14.4M |
| Hennessy Advisors Inc. | 0.45% | Add +26.3% | 203,444 | $14.2M |
| Clearbridge Investments, LLC | 0.01% | Add +86.9% | 178,164 | $12.4M |
| Ausbil Investment Management Ltd | 4.27% | New | 895,953 | $12.4M |
| Guardian Capital Advisors LP | 1.17% | Add +0.1% | 169,911 | $11.9M |
| UBS Group AG | 0.00% | Reduce -0.7% | 169,120 | $11.8M |
| Tudor Investment Corporation | 0.13% | New | 163,770 | $11.4M |
| Bank of New York Mellon Corp | 0.00% | Add +7.3% | 158,975 | $11.1M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Reduce -45.5% | 150,000 | $10.5M |
| American Century Companies Inc. | 0.01% | Add +4.5% | 140,250 | $9.8M |
| Gabelli Funds LLC | 0.07% | Reduce -2.6% | 135,900 | $9.5M |
| Arrowstreet Capital, Limited Partnership | 0.01% | New | 101,225 | $9.4M |
| T. Rowe Price Associates Inc. | 0.00% | New | 132,235 | $9.2M |
| Zions Bancorporation, N.A. | 0.63% | Reduce -2.3% | 124,090 | $8.6M |
| Commonwealth Equity Services, LLC | 0.01% | Add +2.4% | 123,530 | $8.6M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -4.0% | 116,068 | $8.1M |
| Natixis Advisors, LLC | 0.02% | Add +51.9% | 111,526 | $7.8M |
| Mediolanum International Funds Ltd | 0.11% | New | 545,731 | $7.6M |
| Crossmark Global Holdings, Inc. | 0.13% | Add +63.0% | 105,306 | $7.3M |
| Avantax Advisory Services, Inc. | 0.05% | Add +12.2% | 99,874 | $7.0M |
| Corient Private Wealth LP | 0.01% | Add +1.6% | 96,934 | $6.8M |
| Cetera Investment Advisers | 0.01% | Add +2.7% | 92,361 | $6.4M |
| Janney Montgomery Scott LLC | 0.02% | Add +2.2% | 90,718 | $6.3M |
| CIBC Asset Management Inc | 0.02% | Reduce -4.9% | 90,345 | $6.3M |
| Miller Howard Investments Inc. | 0.19% | Add +8.5% | 89,649 | $6.2M |
| Citadel Advisors | 0.01% | Reduce -37.4% | 86,280 | $6.0M |
| M. Kulyk & Associates, LLC | 1.11% | Reduce -0.7% | 79,190 | $5.5M |
| Causeway Capital Management LLC | 0.13% | New | 74,164 | $5.2M |
| MML Investors Services, LLC | 0.02% | Reduce -6.9% | 73,960 | $5.2M |
| DAVENPORT & Co LLC | 0.03% | Add +2.0% | 68,405 | $4.8M |
| Walleye Trading LLC | 0.11% | New | 67,635 | $4.7M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -12.7% | 66,977 | $4.7M |
| M&T Bank Corp | 0.02% | Add +1.1% | 66,651 | $4.6M |
| Atria Investments, Inc | 0.06% | Add +18.9% | 64,741 | $4.5M |
| Creative Planning | 0.00% | Add +39.7% | 64,457 | $4.5M |
| Wellington Management Group LLP | 0.00% | Add +7.5% | 63,097 | $4.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +134.4% | 61,827 | $4.3M |
| Campbell & CO Investment Adviser LLC | 0.31% | New | 59,215 | $4.1M |
| TD Private Client Wealth LLC | 0.12% | Reduce -2.9% | 59,119 | $4.1M |
| Quantinno Capital Management LP | 0.05% | Add +364.4% | 57,256 | $4.0M |
| Osaic Holdings, Inc. | 0.01% | Reduce -10.7% | 57,069 | $4.0M |
| Cidel Asset Management Inc. | 0.28% | New | 56,562 | $3.9M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -4.7% | 55,382 | $3.9M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -9.9% | 51,329 | $3.6M |
| QRG Capital Management, Inc. | 0.04% | Reduce -48.5% | 51,040 | $3.6M |
| Old Port Advisors | 0.96% | Reduce -1.7% | 49,753 | $3.5M |
| First Bank & Trust | 0.63% | Reduce -0.6% | 48,009 | $3.3M |
| Sei Investments Co. | 0.00% | Add +29.3% | 47,390 | $3.3M |
| HighTower Advisors, LLC | 0.00% | Add +42.6% | 46,531 | $3.2M |
| Summit Global Investments | 0.20% | Add +579.9% | 45,117 | $3.1M |
| Strategy Asset Managers LLC | 0.60% | Reduce -13.9% | 44,547 | $3.1M |
| Ethic Inc. | 0.08% | Add +28.8% | 45,276 | $3.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -83.5% | 41,326 | $2.9M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -43.1% | 40,953 | $2.9M |
| Gilman Hill Asset Management, LLC | 0.48% | Add +8.2% | 40,819 | $2.8M |
| Beach Investment Counsel Inc. | 0.34% | Reduce -1.1% | 39,998 | $2.8M |
| Cubist Systematic Strategies, LLC | 0.04% | New | 37,524 | $2.6M |
| Fulton Bank, N.A. | 0.10% | Add +6.2% | 37,110 | $2.6M |
| JARISLOWSKY, FRASER Ltd | 0.01% | Add +0.2% | 36,838 | $2.6M |
| Pathstone Holdings, LLC | 0.01% | Add +46.0% | 36,202 | $2.5M |
| Assetmark, Inc. | 0.01% | Add +22.5% | 35,299 | $2.5M |
| Cerity Partners LLC | 0.01% | Add +105.9% | 35,159 | $2.4M |
| US Bancorp \de | 0.00% | Add +2.8% | 34,118 | $2.4M |
| Prudential Financial Inc. | 0.00% | Add +12.2% | 33,460 | $2.3M |
| Mariner, LLC | 0.00% | Add +18.3% | 32,874 | $2.3M |
| Pittenger & Anderson Inc. | 0.08% | No change | 31,425 | $2.2M |
| Prosperity Consulting Group, LLC | 0.17% | Reduce -17.9% | 31,268 | $2.2M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +29.8% | 29,595 | $2.1M |
| Advisory Services Network, LLC | 0.04% | No change | 36,054 | $2.0M |
| Wambolt & Associates, LLC | 0.56% | Reduce -1.6% | 29,176 | $2.0M |
| Henry James International Management Inc. | 0.70% | Reduce -0.2% | 28,955 | $2.0M |
| Raleigh Capital Management Inc. | 0.72% | Reduce -1.5% | 26,688 | $1.9M |
| BNP Paribas Financial Markets | 0.00% | New | 25,801 | $1.8M |
| &partners | 0.03% | Add +230.9% | 25,678 | $1.8M |
| Public Employees Retirement System of Ohio | 0.01% | New | 24,500 | $1.7M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +136.7% | 25,113 | $1.7M |
| Cresset Asset Management, LLC | 0.01% | Add +6.7% | 24,048 | $1.7M |
| Barclays PLC | 0.00% | Reduce -71.6% | 23,800 | $1.7M |
| Verdence Capital Advisors LLC | 0.13% | Add +3.4% | 23,729 | $1.7M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -5.7% | 25,850 | $1.6M |
| Park Avenue Securities LLC | 0.02% | Reduce -20.4% | 23,379 | $1.6M |
| XTX Topco Ltd | 0.12% | New | 23,314 | $1.6M |
| Wealth Alliance, LLC | 0.19% | Add +30.1% | 22,603 | $1.6M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -35.2% | 22,504 | $1.6M |
| Jane Street Group, LLC | 0.00% | Add +211.0% | 22,156 | $1.5M |
| Captrust Financial Advisors | 0.00% | Add +1.8% | 22,140 | $1.5M |
| Bollard Group LLC | 0.04% | Add +205.9% | 21,665 | $1.5M |
| Naviter Wealth, LLC | 0.20% | Add +17.8% | 20,733 | $1.4M |
| Henshaw Capital LLC | 0.06% | Add +147.9% | 20,146 | $1.4M |
| Leo Wealth, LLC | 0.13% | Add +20.4% | 20,035 | $1.4M |
| Engineers Gate Manager LP | 0.03% | Add +113.1% | 19,179 | $1.3M |
| Benjamin Edwards Inc. | 0.02% | New | 18,290 | $1.3M |
| Rhumbline Advisers | 0.00% | Add +4.5% | 17,599 | $1.2M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -10.4% | 17,597 | $1.2M |
| Signaturefd, LLC | 0.02% | Add +17.3% | 17,590 | $1.2M |
| Retirement Planning Co of New England, Inc. | 0.60% | Add +0.3% | 17,378 | $1.2M |
| Qtron Investments LLC | 0.17% | Add +84.8% | 17,347 | $1.2M |
| Raymond James Trust N.A. | 0.03% | Add +5.5% | 17,334 | $1.2M |
| First County Bank | 0.60% | Reduce -19.1% | 17,312 | $1.2M |
| First Trust Direct Indexing L.P. | 0.06% | Add +7.8% | 17,288 | $1.2M |
| Cibc World Market Inc. | 0.00% | Reduce -3.1% | 16,414 | $1.1M |
| Vident Advisory, LLC | 0.03% | Add +87.2% | 16,202 | $1.1M |
| Lester Murray Antman dba SimplyRich | 0.31% | Add +21.7% | 16,206 | $1.1M |
| Albert D Mason Inc. | 0.72% | Reduce -0.3% | 16,124 | $1.1M |
| AMG National Trust Bank | 0.03% | New | 16,100 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +30.6% | 15,633 | $1.1M |
| Advisors Management Group Inc. | 0.25% | Add +0.2% | 15,371 | $1.1M |
| Intrust Bank NA | 0.11% | Reduce -1.5% | 15,356 | $1.1M |
| Atlanta Consulting Group Advisors, LLC | 0.26% | New | 15,281 | $1.1M |
| Highland Capital Management, LLC | 0.06% | Reduce -0.4% | 15,126 | $1.1M |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -0.7% | 14,739 | $1.0M |
| Advisors Asset Management, Inc. | 0.02% | Add +2.0% | 14,678 | $1.0M |
| Fourpath Capital Management, LLC | 0.19% | Add +2.3% | 14,641 | $1.0M |
| Barden Capital Management, Inc. | 0.88% | Add +5.7% | 14,437 | $1.0M |
| Laird Norton Wetherby Wealth Management, LLC | 0.04% | Add +15.5% | 14,063 | $980K |
| Romano Brothers and Company | 0.12% | Reduce -3.0% | 13,922 | $970K |
| Walleye Capital LLC | 0.01% | New | 13,802 | $962K |
| Calamos Advisors LLC | 0.01% | Reduce -15.8% | 13,611 | $948K |
| Millennium Management | 0.00% | Reduce -45.7% | 13,063 | $910K |
| Two Sigma Advisers, LP | 0.00% | New | 12,300 | $857K |
| Scotia Capital Inc. | 0.00% | Add +0.8% | 12,260 | $854K |
| IHT Wealth Management, LLC | 0.02% | Add +72.2% | 12,230 | $854K |
| PFG Investments, LLC | 0.05% | Reduce -10.3% | 11,973 | $834K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +36.8% | 11,850 | $826K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -4.2% | 11,821 | $824K |
| Aquatic Capital Management LLC | 0.02% | New | 11,800 | $822K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +22.5% | 11,544 | $804K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +22.5% | 11,544 | $804K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +11.8% | 11,388 | $793K |
| Syon Capital LLC | 0.07% | Reduce -14.5% | 11,386 | $793K |
| Yousif Capital Management, LLC | 0.01% | Reduce -5.1% | 11,340 | $790K |
| Aberdeen Group plc | 0.00% | No change | 11,200 | $780K |
| Bleakley Financial Group, LLC | 0.02% | Add +11.9% | 11,135 | $776K |
| State Street Corp. | 0.00% | Reduce -4.4% | 11,013 | $767K |
| Jeppson Wealth Management, LLC | 0.27% | Reduce -0.6% | 10,916 | $761K |
| Argent Trust Co | 0.03% | Reduce -0.3% | 10,889 | $759K |
| Mitchell & Pahl Private Wealth, LLC | 0.35% | Add +10.1% | 10,874 | $758K |
| Herold Advisors, Inc. | 0.16% | Add +0.7% | 10,867 | $757K |
| Fisher Asset Management | 0.00% | Reduce -7.6% | 10,868 | $757K |
| Citigroup Inc. | 0.00% | Add +38.1% | 10,846 | $756K |
| Principal Securities, Inc. | 0.02% | Add +16.6% | 10,784 | $751K |
| Liberty One Investment Management, LLC | 0.08% | Reduce -0.6% | 10,594 | $738K |
| Todd Asset Management LLC | 0.02% | No change | 10,329 | $720K |
| Stephens Inc. | 0.01% | Reduce -2.6% | 10,220 | $712K |
| Mystic Asset Management, Inc. | 0.27% | Reduce -0.2% | 10,140 | $706K |
| Plimoth Trust Co. LLC | 0.18% | Reduce -6.4% | 10,009 | $697K |
| Gallagher Fiduciary Advisors, LLC | 0.14% | Reduce -10.9% | 9,873 | $688K |
| NewEdge Wealth, LLC | 0.01% | Add +7.5% | 9,716 | $677K |
| Blair William & Co. | 0.00% | Reduce -13.4% | 9,606 | $669K |
| Choreo, LLC | 0.01% | Add +32.2% | 9,530 | $668K |
| Ritholtz Wealth Management | 0.02% | New | 9,525 | $664K |
| Beverly Hills Private Wealth, LLC | 0.13% | Reduce -13.4% | 9,236 | $643K |
| Y-Intercept (Hong Kong) Ltd | 0.04% | New | 9,195 | $641K |
| Simplex Trading, LLC | 0.02% | Add +5071.2% | 9,153 | $637K |
| Verition Fund Management LLC | 0.00% | Reduce -67.5% | 9,119 | $635K |
| Johnson Investment Counsel Inc. | 0.01% | Reduce -5.2% | 9,072 | $632K |
| Vestmark Advisory Solutions, Inc. | 0.02% | Add +2.3% | 9,014 | $628K |
| Procyon Advisors, LLC | 0.04% | Reduce -3.7% | 8,824 | $615K |
| Cape Investment Advisory, Inc. | 0.24% | Add +1.9% | 8,657 | $603K |
| Hilltop Holdings Inc. | 0.04% | Add +7.8% | 8,604 | $599K |
| Vise Technologies, Inc. | 0.08% | Add +49.8% | 8,496 | $592K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -7.2% | 8,438 | $588K |
| Quantum Private Wealth, LLC | 0.20% | Add +31.1% | 8,376 | $584K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +13.8% | 8,342 | $581K |
| Private Advisor Group, LLC | 0.00% | Reduce -1.6% | 8,288 | $577K |
| Pacer Advisors, Inc. | 0.00% | Reduce -0.1% | 8,280 | $577K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -57.3% | 8,246 | $574K |
| Gradient Investments LLC | 0.01% | Reduce -0.9% | 8,204 | $572K |
| Venturi Wealth Management, LLC | 0.03% | Add +4.1% | 8,140 | $567K |
| Oppenheimer Asset Management Inc. | 0.01% | New | 8,124 | $566K |
| Quadrant Capital Group LLC | 0.04% | Add +16.6% | 8,071 | $562K |
| Park Place Capital Corp | 0.16% | Reduce -15.8% | 7,896 | $550K |
| Squarepoint Ops LLC | 0.00% | New | 7,865 | $548K |
| Keudell/Morrison Wealth Management | 0.15% | Add +0.3% | 7,813 | $544K |
| Formidable Asset Management, LLC | 0.08% | Reduce -0.9% | 7,552 | $526K |
| World Investment Advisors | 0.02% | New | 7,496 | $522K |
| Barry Investment Advisors, LLC | 0.16% | Reduce -3.5% | 7,487 | $522K |
| CIBC Private Wealth Group LLC | 0.00% | Add +187.5% | 7,377 | $514K |
| AE Wealth Management LLC | 0.00% | Reduce -4.9% | 7,359 | $513K |
| NewEdge Advisors, LLC | 0.00% | Add +22.9% | 7,356 | $513K |
| Bailard, Inc. | 0.01% | Add +43.5% | 7,344 | $512K |
| Commerce Bank | 0.00% | Add +2.1% | 7,222 | $503K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -3.2% | 7,162 | $499K |
| HighPoint Advisor Group LLC | 0.03% | Add +4.8% | 7,736 | $497K |
| United Capital Financial Advisors, LLC | 0.00% | Add +24.1% | 7,127 | $497K |
| Glenmede Trust Co. NA | 0.00% | Add +5.9% | 6,999 | $488K |
| Lantz Financial LLC | 0.13% | Add +0.2% | 6,762 | $471K |
| Optas, LLC | 0.11% | Add +9.6% | 6,725 | $469K |
| TD Asset Management Inc | 0.00% | Add +0.6% | 6,612 | $461K |
| Caprock Group, LLC | 0.02% | New | 6,537 | $455K |
| HBK Sorce Advisory LLC | 0.01% | Reduce -3.3% | 6,473 | $451K |
| D. E. Shaw & Co. | 0.00% | New | 6,318 | $440K |
| Profund Advisors LLC | 0.02% | Reduce -13.1% | 6,085 | $424K |
| O'ROURKE & COMPANY, Inc | 0.21% | Add +2.0% | 6,067 | $423K |
| Joel Isaacson & Co., LLC | 0.02% | No change | 5,886 | $410K |
| Focus Partners Wealth | 0.00% | New | 5,840 | $407K |
| Compound Planning, Inc. | 0.02% | New | 5,636 | $393K |
| Samalin Investment Counsel, LLC | 0.17% | Add +9.1% | 5,628 | $392K |
| Moors & Cabot, Inc. | 0.02% | Add +3.2% | 5,600 | $390K |
| Meridian Wealth Management, LLC | 0.02% | New | 5,565 | $388K |
| Janus Henderson Group PLC | 0.00% | Add +9.3% | 5,556 | $387K |
| Mission Creek Capital Partners, Inc. | 0.09% | Reduce -26.1% | 5,497 | $383K |
| Ballentine Partners, LLC | 0.01% | Add +19.6% | 5,493 | $383K |
| Lazard Asset Management LLC | 0.00% | Reduce -2.7% | 5,466 | $380K |
| Carr Financial Group Corp | 0.11% | Add +3.9% | 5,416 | $377K |
| Aaron Wealth Advisors LLC | 0.04% | New | 5,361 | $374K |
| GQG Partners LLC | 0.00% | New | 5,337 | $372K |
| Keybank National Association | 0.00% | Add +12.7% | 5,307 | $370K |
| Wedbush Securities Inc. | 0.01% | Reduce -28.6% | 5,256 | $366K |
| American Trust Investment Advisors, LLC | 0.15% | Reduce -0.3% | 5,222 | $364K |
| Wrapmanager Inc. | 0.09% | Reduce -22.4% | 5,212 | $363K |
| Grey Ledge Advisors, LLC | 0.09% | Reduce -8.9% | 5,135 | $358K |
| Financial Advocates Investment Management | 0.02% | Add +1.6% | 5,083 | $354K |
| Evergreen Capital Management LLC | 0.01% | New | 5,059 | $352K |
| Freedom Investment Management, Inc. | 0.03% | Add +0.7% | 5,009 | $349K |
| HSBC Holdings PLC | 0.00% | Reduce -99.2% | 5,002 | $349K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.05% | Reduce -0.5% | 4,980 | $347K |
| Coldstream Capital Management Inc. | 0.01% | Add +5.1% | 4,969 | $346K |
| LongView Wealth Management | 0.11% | No change | 4,941 | $344K |
| Level Four Advisory Services, LLC | 0.01% | Add +6.1% | 5,392 | $343K |
| 180 Wealth Advisors, LLC | 0.05% | Reduce -7.2% | 4,825 | $336K |
| Sunpointe, LLC | 0.28% | Add +0.2% | 4,811 | $335K |
| RFG Advisory, LLC | 0.01% | Reduce -2.4% | 4,786 | $333K |
| Gallacher Capital Management LLC | 0.15% | Add +0.7% | 4,749 | $331K |
| Two Sigma Investments, LP | 0.00% | New | 4,683 | $326K |
| Grove Bank & Trust | 0.05% | Add +3.1% | 4,668 | $325K |
| Fifth Third Bancorp | 0.00% | Reduce -7.4% | 4,633 | $323K |
| GC Wealth Management RIA, LLC | 0.06% | Add +21.5% | 4,551 | $317K |
| Brown, Lisle/Cummings, Inc. | 0.10% | Add +8.7% | 4,540 | $316K |
| Franklin Resources Inc. | 0.00% | New | 4,721 | $316K |
| AllSquare Wealth Management LLC | 0.18% | No change | 4,524 | $315K |
| Wilmington Savings Fund Society, FSB | 0.01% | New | 4,484 | $312K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +64.5% | 4,460 | $311K |
| Equitable Holdings, Inc. | 0.00% | Add +6.9% | 4,426 | $308K |
| Trust Point Inc. | 0.02% | Reduce -9.5% | 4,336 | $302K |
| Greenleaf Trust | 0.00% | Add +2.2% | 4,310 | $300K |
| LVW Advisors, LLC | 0.04% | Reduce -10.9% | 4,298 | $299K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Reduce -21.6% | 4,257 | $297K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +217.9% | 4,228 | $295K |
| Schechter Investment Advisors, LLC | 0.02% | Add +17.1% | 4,167 | $290K |
| Dearborn Partners LLC | 0.01% | Add +1.3% | 4,138 | $288K |
| Blue Trust, Inc. | 0.00% | Add +376.7% | 5,067 | $288K |
| Investors Research Corp | 0.06% | No change | 4,016 | $280K |
| FDx Advisors, Inc. | 0.08% | Add +0.1% | 3,959 | $276K |
| RNC Capital Management LLC | 0.02% | No change | 4,845 | $275K |
| Townsquare Capital LLC | 0.00% | New | 3,920 | $273K |
| Cwm, LLC | 0.00% | Reduce -2.5% | 3,916 | $273K |
| Lighthouse Investment Partners, LLC | 0.01% | Reduce -65.4% | 3,895 | $271K |
| Net Worth Advisory Group | 0.08% | — | 3,887 | $271K |
| Cozad Asset Management Inc. | 0.03% | Reduce -14.0% | 3,843 | $268K |
| Hexagon Capital Partners LLC | 0.05% | Add +13.7% | 3,685 | $257K |
| Franklin Street Advisors Inc. | 0.02% | No change | 3,677 | $256K |
| GeoWealth Management, LLC | 0.01% | Add +28.7% | 3,666 | $255K |
| Everett Harris & Co. | 0.00% | No change | 3,634 | $253K |
| Pitcairn Co. | 0.01% | Reduce -1.8% | 3,589 | $250K |
| Oppenheimer & Co. Inc. | 0.00% | New | 3,587 | $250K |
| Thrivent Financial for Lutherans | 0.00% | New | 3,558 | $248K |
| Sage Rhino Capital LLC | 0.05% | New | 3,547 | $247K |
| Insigneo Advisory Services, LLC | 0.02% | Reduce -16.4% | 3,541 | $247K |
| Mayflower Financial Advisors, LLC | 0.04% | New | 3,522 | $245K |
| Guggenheim Capital LLC | 0.00% | Reduce -48.8% | 3,485 | $243K |
| Susquehanna International Group, LLP | 0.00% | Reduce -69.7% | 3,479 | $242K |
| Phillips Wealth Planners LLC | 0.23% | Reduce -1.8% | 3,552 | $242K |
| Sigma Planning Corp | 0.01% | New | 3,467 | $242K |
| CW Advisors, LLC | 0.00% | New | 3,448 | $240K |
| Primoris Wealth Advisors, LLC | 0.17% | New | 3,310 | $231K |
| Global Retirement Partners, LLC | 0.01% | Add +34.8% | 3,276 | $228K |
| Arrow Financial Corp | 0.02% | No change | 3,233 | $225K |
| Arax Advisory Partners | 0.02% | Add +3.1% | 3,220 | $224K |
| High Net Worth Advisory Group LLC | 0.06% | New | 3,209 | $224K |
| Lloyd Advisory Services, LLC. | 0.11% | New | 3,208 | $223K |
| Gitterman Wealth Management, LLC | 0.09% | Reduce -17.1% | 3,202 | $223K |
| AQR Capital Management | 0.00% | New | 3,103 | $216K |
| Parallel Advisors, LLC | 0.01% | Add +29.9% | 3,086 | $215K |
| Lanark Financial, Inc. | 0.02% | Reduce -11.6% | 3,100 | $215K |
| PDS Planning, Inc | 0.02% | New | 3,073 | $214K |
| Ieq Capital, LLC | 0.00% | New | 3,007 | $209K |
| Sage Mountain Advisors LLC | 0.02% | New | 2,997 | $209K |
| Marcum Wealth, LLC | 0.02% | New | 2,996 | $209K |
| Orrstown Financial Services Inc. | 0.06% | New | 2,986 | $208K |
| Valeo Financial Advisors, LLC | 0.01% | New | 2,944 | $205K |
| Checchi Capital Advisers, LLC | 0.02% | New | 2,923 | $204K |
| Voya Financial Advisors, Inc. | 0.02% | New | 2,902 | $202K |
| West Family Investments, Inc. | 0.07% | New | 2,896 | $202K |
| Fullcircle Wealth LLC | 0.09% | Reduce -9.3% | 3,051 | $201K |
| Sivia Capital Partners, LLC | 0.12% | New | 2,884 | $201K |
| Callan Capital, LLC | 0.01% | New | 2,882 | $201K |
| Allworth Financial LP | 0.00% | Reduce -8.7% | 2,726 | $190K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +34.3% | 2,634 | $184K |
| Jones Financial Companies LLLP | 0.00% | Add +234.2% | 2,553 | $178K |
| International Assets Investment Management, LLC | 0.01% | New | 2,518 | $175K |
| Icon Wealth Advisors, LLC | 0.01% | Reduce -1.6% | 2,202 | $153K |
| Concord Wealth Partners | 0.02% | Add +11.2% | 2,053 | $143K |
| Transamerica Financial Advisors, LLC | 0.01% | Add +202300.0% | 2,024 | $141K |
| Hartford Financial Management Inc. | 0.03% | No change | 2,000 | $139K |
| Bank of New Hampshire | 0.03% | No change | 1,939 | $135K |
| M&R Capital Management Inc. | 0.03% | Reduce -7.5% | 1,843 | $128K |
| New York State Common Retirement Fund | 0.00% | New | 1,841 | $128K |
| Sterling Capital Management LLC | 0.00% | — | 1,774 | $124K |
| Private Trust Co. NA | 0.01% | No change | 1,635 | $114K |
| Jaffetilchin Investment Partners, LLC | 0.01% | Reduce -82.2% | 1,515 | $106K |
| AdvisorNet Financial, Inc | 0.01% | Add +9.2% | 1,414 | $99K |
| Montag A & Associates Inc. | 0.00% | No change | 1,374 | $96K |
| Caldwell Trust Co | 0.01% | No change | 1,323 | $92K |
| First Horizon Advisors, Inc. | 0.00% | Add +5.8% | 1,288 | $90K |
| Armstrong Advisory Group, Inc. | 0.01% | Reduce -7.2% | 1,279 | $89K |
| Barrett & Company, Inc. | 0.04% | No change | 1,223 | $85K |
| Clearstead Advisors, LLC | 0.00% | Reduce -4.1% | 1,203 | $84K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -15.1% | 1,188 | $83K |
| Lindbrook Capital, LLC | 0.01% | Reduce -21.7% | 1,179 | $82K |
| Toronto Dominion Bank | 0.00% | No change | 1,100 | $77K |
| Bruce G. Allen Investments, LLC | 0.06% | Reduce -0.2% | 1,080 | $75K |
| Community Bank, N.A. | 0.01% | No change | 1,073 | $75K |
| WASHINGTON TRUST Co | 0.00% | Add +35.4% | 1,070 | $75K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +8.7% | 1,043 | $73K |
| GAMMA Investing LLC | 0.01% | Add +45.4% | 1,005 | $70K |
| CENTRAL TRUST Co | 0.00% | Reduce -43.6% | 992 | $69K |
| Avior Wealth Management, LLC | 0.00% | Add +0.4% | 990 | $69K |
| Addison Advisors LLC | 0.02% | Add +267.9% | 986 | $69K |
| Trust Co. of Vermont | 0.00% | Reduce -47.3% | 983 | $68K |
| Spire Wealth Management | 0.00% | Reduce -25.0% | 982 | $68K |
| Continuum Advisory, LLC | 0.01% | Add +1.5% | 1,023 | $64K |
| IFP Advisors, Inc | 0.00% | Reduce -31.5% | 869 | $61K |
| Quantbot Technologies LP | 0.00% | New | 865 | $60K |
| Paradigm Asset Management Co. LLC | 0.01% | No change | 816 | $57K |
| Cetera Trust Company, N.A | 0.03% | No change | 750 | $52K |
| Aspire Private Capital, LLC | 0.01% | Add +0.3% | 732 | $51K |
| Carmichael Hill & Associates, Inc. | 0.02% | No change | 730 | $51K |
| TD Waterhouse Canada Inc. | 0.00% | Add +2.1% | 722 | $50K |
| Smartleaf Asset Management LLC | 0.01% | Add +122.9% | 711 | $50K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | Reduce -0.3% | 690 | $48K |
| Harbour Investments, Inc. | 0.00% | Add +1.3% | 686 | $48K |
| Whittier Trust Co. | 0.00% | Reduce -8.0% | 683 | $48K |
| Gables Capital Management Inc. | 0.02% | No change | 651 | $45K |
| Cromwell Holdings LLC | 0.03% | Add +24.8% | 644 | $45K |
| WFA Asset Management Corp | 0.02% | Add +3.1% | 631 | $44K |
| Rosenberg Matthew Hamilton | 0.01% | Add +13.3% | 629 | $44K |
| Eastern Bank | 0.00% | New | 607 | $42K |
| Coston, McIsaac & Partners | 0.01% | No change | 577 | $40K |
| Huntington National Bank | 0.00% | Reduce -1.1% | 541 | $38K |
| Fortitude Family Office, LLC | 0.01% | New | 534 | $37K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -9.3% | 533 | $37K |
| Rothschild Investment LLC | 0.00% | Reduce -17.9% | 531 | $37K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -1.5% | 516 | $36K |
| Mather Group, Llc. | 0.00% | Reduce -44.8% | 497 | $35K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -35.5% | 475 | $33K |
| Capital Analysts, LLC | 0.00% | New | 479 | $33K |
| Glen Eagle Advisors, LLC | 0.01% | Add +2.4% | 461 | $32K |
| McIlrath & Eck, LLC | 0.00% | No change | 456 | $32K |
| Pathway Financial Advisers, LLC | 0.01% | Reduce -44.4% | 429 | $30K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 410 | $29K |
| UMB Bank, n.a. | 0.00% | Reduce -47.8% | 404 | $28K |
| FSC Wealth Advisors, LLC | 0.02% | Add +4.5% | 396 | $28K |
| Asset Dedication, LLC | 0.00% | No change | 369 | $26K |
| Global Financial Private Client, LLC | 0.01% | New | 360 | $25K |
| Richard W. Paul & Associates, LLC | 0.01% | Add +1.2% | 349 | $24K |
| AXA S.A. | 0.00% | Add +13.7% | 341 | $24K |
| Richardson Financial Services Inc. | 0.01% | No change | 416 | $24K |
| Rise Advisors, LLC | 0.01% | Add +5.9% | 324 | $23K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 300 | $21K |
| Ascentis Independent Advisors | 0.00% | New | 294 | $20K |
| Brown Brothers Harriman & Co. | 0.00% | Add +6.5% | 293 | $20K |
| Larson Financial Group LLC | 0.00% | New | 285 | $20K |
| Sunbelt Securities, Inc. | 0.00% | Add +9266.7% | 281 | $20K |
| Avalon Trust Co | 0.00% | No change | 255 | $18K |
| Reston Wealth Management LLC | 0.01% | New | 254 | $18K |
| ORG Partners LLC | 0.00% | Reduce -22.8% | 240 | $17K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | New | 240 | $17K |
| Bessemer Group Inc. | 0.00% | Reduce -34.2% | 227 | $16K |
| Citizens National Bank Trust Department | 0.00% | No change | 219 | $15K |
| Pin Oak Investment Advisors Inc. | 0.01% | No change | 228 | $15K |
| Hanson & Doremus Investment Management | 0.00% | Reduce -56.9% | 215 | $15K |
| Sound Income Strategies, LLC | 0.00% | Add +4.0% | 206 | $14K |
| Smithfield Trust Co | 0.00% | No change | 183 | $13K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 185 | $13K |
| NBT Bank, N.A. | 0.00% | New | 182 | $13K |
| HM Payson & Co. | 0.00% | Reduce -81.4% | 175 | $12K |
| Paladin Wealth, LLC | 0.01% | — | 163 | $11K |
| CoreCap Advisors, LLC | 0.00% | New | 158 | $11K |
| JFS Wealth Advisors, LLC | 0.00% | Add +5.0% | 147 | $10K |
| Creative Financial Designs Inc. | 0.00% | Add +0.7% | 140 | $10K |
| Gen-Wealth Partners Inc | 0.00% | Reduce -34.5% | 146 | $10K |
| Archer Investment Corp | 0.00% | No change | 132 | $9K |
| Raffa Wealth Management, LLC | 0.00% | No change | 131 | $9K |
| Tompkins Financial Corp. | 0.00% | New | 131 | $9K |
| GW&K Investment Management, LLC | 0.00% | No change | 133 | $9K |
| Salem Investment Counselors Inc. | 0.00% | Add +28.0% | 128 | $9K |
| Activest Wealth Management | 0.00% | Add +9.7% | 124 | $9K |
| Bogart Wealth, LLC | 0.00% | No change | 122 | $9K |
| Uncommon Cents Investing LLC | 0.00% | New | 117 | $8K |
| Hobbs Group Advisors, LLC | 0.00% | No change | 116 | $8K |
| Financial Management Professionals, Inc. | 0.00% | Add +23.2% | 122 | $8K |
| Old Second National Bank of Aurora | 0.00% | No change | 111 | $8K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 110 | $8K |
| Bangor Savings Bank | 0.00% | No change | 100 | $7K |
| Ancora Advisors LLC | 0.00% | No change | 100 | $7K |
| Wiser Advisor Group LLC | 0.01% | Reduce -77.8% | 98 | $7K |
| HighMark Wealth Management LLC | 0.00% | Add +9.5% | 92 | $6K |
| Ashton Thomas Securities, LLC | 0.00% | New | 91 | $6K |
| Coastline Trust Co | 0.00% | New | 91 | $6K |
| Beacon Capital Management, LLC | 0.00% | New | 90 | $6K |
| Macroview Investment Management LLC | 0.01% | No change | 89 | $6K |
| WealthCollab, LLC | 0.00% | New | 84 | $6K |
| Harbor Investment Advisory, LLC | 0.00% | Add +4.0% | 79 | $6K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -22.1% | 60 | $4K |
| Chilton Capital Management LLC | 0.00% | New | 57 | $4K |
| North Star Investment Management Corp. | 0.00% | New | 54 | $4K |
| Highline Wealth Partners LLC | 0.00% | Add +1200.0% | 52 | $4K |
| Hilltop National Bank | 0.00% | No change | 51 | $4K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 50 | $3K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 49 | $3K |
| PSI Advisors, LLC | 0.00% | No change | 45 | $3K |
| CVA Family Office, LLC | 0.00% | New | 45 | $3K |
| St Germain D J Co. Inc. | 0.00% | No change | 44 | $3K |
| Bull Oak Capital, LLC | 0.00% | New | 41 | $3K |
| WR Wealth Planners, LLC | 0.00% | Reduce -6.8% | 41 | $3K |
| Colonial Trust Co / SC | 0.00% | No change | 39 | $3K |
| SOA Wealth Advisors, LLC. | 0.00% | Add +2.9% | 36 | $3K |
| Key Financial Inc | 0.00% | No change | 36 | $3K |
| Central Pacific Bank - Trust Division | 0.00% | Add +3.0% | 34 | $2K |
| Logan Capital Management Inc. | 0.00% | No change | 33 | $2K |
| Financial Perspectives, Inc | 0.00% | Add +10.3% | 32 | $2K |
| Bell Investment Advisors, Inc | 0.00% | Add +113.3% | 32 | $2K |
| Cornerstone Planning Group LLC | 0.00% | Add +36.0% | 34 | $2K |
| Peterson Financial Group, Inc. | 0.01% | New | 30 | $2K |
| Hazlett, Burt & Watson, Inc. | 0.00% | Add +14.3% | 24 | $2K |
| True Wealth Design, LLC | 0.00% | No change | 28 | $2K |
| City State Bank | 0.00% | No change | 26 | $2K |
| Tidemark, LLC | 0.00% | No change | 25 | $2K |
| GPS Wealth Strategies Group, LLC | 0.00% | New | 25 | $2K |
| Fortis Group Advisors, LLC | 0.00% | No change | 22 | $2K |
| Mendota Financial Group, LLC | 0.00% | Add +46.1% | 19 | $1K |
| FinTrust Capital Advisors, LLC | 0.00% | Reduce -65.5% | 19 | $1K |
| Creekmur Asset Management LLC | 0.00% | Add +6.3% | 17 | $1K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 16 | $1K |
| Summit Securities Group LLC | 0.00% | Reduce -99.0% | 91 | $1K |
| Abound Wealth Management | 0.00% | No change | 10 | $697 |
| New Millennium Group LLC | 0.00% | No change | 8 | $557 |
| Carolinas Wealth Consulting LLC | 0.00% | New | 8 | $551 |
| Annapolis Financial Services, LLC | 0.00% | New | 5 | $318 |
| Caitlin John, LLC | 0.00% | No change | 2 | $124 |
| ClariVest Asset Management LLC | 0.00% | No change | 2 | $113 |
| Danske Bank A/S | 0.00% | New | 1 | $70 |
"% 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.