STRATEGY ASSET MANAGERS LLC - NATIONAL GRID PLC ownership

NATIONAL GRID PLC's ticker is NGG and the CUSIP is 636274409. A total of 365 filers reported holding NATIONAL GRID PLC in Q1 2022. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.

Quarter-by-quarter ownership
STRATEGY ASSET MANAGERS LLC ownership history of NATIONAL GRID PLC
ValueSharesWeighting
Q3 2023$2,608,147
-25.1%
43,017
-16.8%
0.68%
-11.8%
Q2 2023$3,483,157
+15.5%
51,733
+16.6%
0.77%
+5.2%
Q1 2023$3,016,418
+131449.0%
44,366
+16.7%
0.74%
+26.1%
Q4 2022$2,293
-99.9%
38,021
+1.1%
0.58%
+10.8%
Q3 2022$1,938,000
-15.8%
37,611
+5.6%
0.53%
-25.8%
Q2 2022$2,303,000
-12.1%
35,607
+4.5%
0.71%
+25.0%
Q1 2022$2,620,000
+17.3%
34,089
+10.4%
0.57%
-2.2%
Q4 2021$2,233,000
+11.7%
30,872
-7.9%
0.58%
+30.3%
Q3 2021$1,999,000
-1.0%
33,526
+6.1%
0.44%
+4.2%
Q2 2021$2,020,000
+12.2%
31,594
+3.9%
0.43%
+3.4%
Q1 2021$1,801,000
-6.5%
30,406
-6.8%
0.41%
-10.2%
Q4 2020$1,926,000
-5.1%
32,615
-7.2%
0.46%
-12.5%
Q3 2020$2,030,000
-4.8%
35,129
+0.1%
0.53%
-7.9%
Q2 2020$2,133,000
+41.4%
35,103
+35.6%
0.57%
+17.5%
Q1 2020$1,508,000
-10.1%
25,884
-3.3%
0.49%
+17.4%
Q4 2019$1,677,000
+21.5%
26,763
+4.9%
0.41%
+0.7%
Q3 2019$1,380,000
-4.6%
25,501
-6.2%
0.41%
+0.5%
Q2 2019$1,446,000
-16.0%
27,197
-11.7%
0.41%
+5.7%
Q1 2019$1,721,000
+14.9%
30,817
-1.3%
0.39%
+5.7%
Q4 2018$1,498,000
-99.9%
31,214
-2.4%
0.37%
+8.6%
Q3 2018$1,658,683,000
+91997.9%
31,984
-0.8%
0.34%
-11.5%
Q2 2018$1,801,000
+1.4%
32,248
+2.4%
0.38%
-1.0%
Q1 2018$1,777,000
-3.0%
31,483
+1.1%
0.38%
+7.5%
Q4 2017$1,832,000
-10.7%
31,148
-4.8%
0.36%
-14.8%
Q3 2017$2,052,000
+2.1%
32,720
+2.3%
0.42%
+1.7%
Q2 2017$2,009,00031,9850.41%
Other shareholders
NATIONAL GRID PLC shareholders Q1 2022
NameSharesValueWeighting ↓
Susquehanna International Securities, Ltd. 113,080$6,675,0004.85%
Barry Investment Advisors, LLC 125,428$7,544,0002.23%
EQUITY INVESTMENT CORP 674,255$39,801,0001.86%
M. Kulyk & Associates, LLC 53,446$3,155,0001.75%
HENNESSY ADVISORS INC 443,244$26,165,0001.68%
Old Port Advisors 62,216$3,716,0001.62%
GUARDIAN CAPITAL ADVISORS LP 153,393$9,104,0001.23%
Susquehanna International Group Ltd. 34,467$2,035,0001.21%
RPg Family Wealth Advisory, LLC 38,302$2,304,180,0001.09%
First Bank & Trust 27,612$1,630,0001.03%
View complete list of NATIONAL GRID PLC shareholders