NATIONAL GRID PLC's ticker is NGGXXXX and the CUSIP is 636274300.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $1,573,000 | +11.0% | 24,778 | +2.1% | 0.04% | +4.7% |
| Q4 2016 | $1,417,000 | -20.5% | 24,280 | -3.2% | 0.04% | -20.4% |
| Q3 2016 | $1,783,000 | -4.3% | 25,072 | 0.0% | 0.05% | -8.5% |
| Q2 2016 | $1,864,000 | +0.2% | 25,072 | -3.7% | 0.06% | +7.3% |
| Q1 2016 | $1,860,000 | -80.0% | 26,044 | -80.6% | 0.06% | -80.5% |
| Q4 2015 | $9,318,000 | -0.7% | 133,996 | -0.5% | 0.28% | -4.1% |
| Q3 2015 | $9,379,000 | +6.6% | 134,692 | -1.2% | 0.29% | +23.0% |
| Q2 2015 | $8,799,000 | +7.8% | 136,269 | +7.9% | 0.24% | +5.3% |
| Q1 2015 | $8,161,000 | -7.1% | 126,307 | +1.6% | 0.23% | -7.3% |
| Q4 2014 | $8,785,000 | -1.6% | 124,336 | +0.1% | 0.24% | -4.3% |
| Q3 2014 | $8,929,000 | -0.1% | 124,230 | +3.4% | 0.26% | +0.8% |
| Q2 2014 | $8,935,000 | -0.8% | 120,115 | -8.3% | 0.25% | -2.7% |
| Q1 2014 | $9,005,000 | +6.8% | 131,004 | +1.5% | 0.26% | +6.5% |
| Q4 2013 | $8,434,000 | +18.0% | 129,108 | +6.7% | 0.24% | +11.9% |
| Q3 2013 | $7,148,000 | +4.2% | 121,041 | +0.0% | 0.22% | -2.2% |
| Q2 2013 | $6,859,000 | – | 121,034 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PEG CAPITAL MANAGEMENT INC /NH/ | 119,412 | $7,715,000 | 3.73% |
| HENNESSY ADVISORS INC | 1,635,523 | $105,671,000 | 3.04% |
| Loudon Investment Management, LLC | 51,012 | $3,296,000 | 2.50% |
| PHILADELPHIA INTERNATIONAL ADVISORS LP | 68,119 | $4,401,000 | 1.84% |
| REAVES W H & CO INC | 758,541 | $49,009,000 | 1.69% |
| Dynamic Advisor Solutions LLC | 49,411 | $3,192,000 | 1.60% |
| GUARDIAN CAPITAL ADVISORS LP | 123,290 | $10,034,000 | 1.51% |
| SOUTH TEXAS MONEY MANAGEMENT LTD | 368,174 | $23,788,000 | 1.38% |
| BEACON FINANCIAL GROUP | 85,460 | $5,617,000 | 1.25% |
| GRATRY & Co LLC | 34,747 | $2,245,000 | 1.21% |