Advisors Asset Management, Inc. - NATIONAL GRID PLC ownership

NATIONAL GRID PLC's ticker is NGG and the CUSIP is 636274409. A total of 8 filers reported holding NATIONAL GRID PLC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Advisors Asset Management, Inc. ownership history of NATIONAL GRID PLC
ValueSharesWeighting
Q3 2023$921,758
-7.0%
15,203
+3.3%
0.02%0.0%
Q2 2023$990,896
+0.4%
14,717
+1.4%
0.02%0.0%
Q1 2023$987,147
+12.4%
14,519
-0.3%
0.02%
+11.1%
Q4 2022$878,259
+17.9%
14,560
+0.6%
0.02%
+12.5%
Q3 2022$745,000
-28.5%
14,467
-10.2%
0.02%
-20.0%
Q2 2022$1,042,000
-31.3%
16,111
-18.3%
0.02%
-13.0%
Q1 2022$1,516,000
-8.1%
19,726
-13.5%
0.02%
-4.2%
Q4 2021$1,649,000
+14.8%
22,807
-5.3%
0.02%
+9.1%
Q3 2021$1,436,000
-12.1%
24,074
-5.7%
0.02%
-8.3%
Q2 2021$1,633,000
+8.6%
25,541
+0.6%
0.02%
+4.3%
Q1 2021$1,503,000
+15.5%
25,379
+15.2%
0.02%
+4.5%
Q4 2020$1,301,000
+9.1%
22,034
+6.8%
0.02%0.0%
Q3 2020$1,192,000
-3.1%
20,627
+1.8%
0.02%
-8.3%
Q2 2020$1,230,000
-9.6%
20,253
-13.3%
0.02%
-25.0%
Q1 2020$1,361,000
-14.7%
23,358
-8.3%
0.03%
+14.3%
Q4 2019$1,596,000
+6.5%
25,465
-8.0%
0.03%0.0%
Q3 2019$1,498,000
-8.2%
27,676
-9.8%
0.03%
-3.4%
Q2 2019$1,632,000
-10.2%
30,682
-5.8%
0.03%
-9.4%
Q1 2019$1,818,000
+8.7%
32,559
-6.6%
0.03%
-5.9%
Q4 2018$1,673,000
-18.5%
34,877
-11.9%
0.03%0.0%
Q3 2018$2,052,000
-5.6%
39,568
+1.6%
0.03%
-8.1%
Q2 2018$2,174,000
+8.5%
38,932
+0.6%
0.04%
+8.8%
Q1 2018$2,004,000
+21.7%
38,712
+38.3%
0.03%
+25.9%
Q4 2017$1,646,000
-21.7%
27,995
-16.5%
0.03%
-22.9%
Q3 2017$2,103,000
+13.9%
33,535
+14.1%
0.04%
+12.9%
Q2 2017$1,847,00029,3990.03%
Other shareholders
NATIONAL GRID PLC shareholders Q4 2023
NameSharesValueWeighting ↓
Susquehanna International Group Ltd. 70,500$3,750,0003.65%
Susquehanna International Securities, Ltd. 564,300$30,009,0003.24%
EQUITY INVESTMENT CORP 1,056,067$56,162,0001.96%
HENNESSY ADVISORS INC 703,844$37,430,0001.79%
Old Port Advisors 57,103$3,102,0001.59%
ALBERT D MASON INC 32,830$1,746,0001.31%
First Bank & Trust 28,501$1,515,0001.21%
GUARDIAN CAPITAL ADVISORS LP 129,358$7,028,0000.93%
Mondrian Investment Partners LTD 417,031$22,178,0000.71%
OLD MISSION CAPITAL LLC 96,024$5,107,0000.64%
View complete list of NATIONAL GRID PLC shareholders