NATIONAL GRID PLC's ticker is NGGXXXX and the CUSIP is 636274300.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,354,000 | +5.9% | 19,043 | +10.8% | 0.05% | +4.1% |
| Q2 2016 | $1,278,000 | +6.9% | 17,188 | +2.7% | 0.05% | -5.8% |
| Q1 2016 | $1,195,000 | +3.6% | 16,738 | +0.9% | 0.05% | +4.0% |
| Q4 2015 | $1,153,000 | +41.5% | 16,585 | +41.6% | 0.05% | +38.9% |
| Q3 2015 | $815,000 | +25.0% | 11,710 | +15.9% | 0.04% | +28.6% |
| Q2 2015 | $652,000 | +32.3% | 10,101 | +32.4% | 0.03% | +27.3% |
| Q1 2015 | $493,000 | -95.1% | 7,631 | -94.6% | 0.02% | -95.2% |
| Q4 2014 | $10,051,000 | +0.2% | 142,240 | +1.9% | 0.46% | -9.5% |
| Q3 2014 | $10,033,000 | +1855.8% | 139,577 | +1923.7% | 0.51% | +1846.2% |
| Q2 2014 | $513,000 | +17.7% | 6,897 | +8.7% | 0.03% | +8.3% |
| Q1 2014 | $436,000 | +5.6% | 6,347 | +0.4% | 0.02% | +4.3% |
| Q4 2013 | $413,000 | +11.0% | 6,321 | +0.3% | 0.02% | -4.2% |
| Q3 2013 | $372,000 | +4.2% | 6,300 | 0.0% | 0.02% | +14.3% |
| Q2 2013 | $357,000 | – | 6,300 | – | 0.02% | – |
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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% |