NATIONAL GRID PLC's ticker is NGGXXXX and the CUSIP is 636274300.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $2,590,000 | +33.9% | 40,796 | +23.0% | 0.03% | +17.2% |
| Q4 2016 | $1,934,000 | -33.5% | 33,157 | -19.0% | 0.03% | -43.1% |
| Q3 2016 | $2,910,000 | -53.2% | 40,926 | -51.0% | 0.05% | -59.8% |
| Q2 2016 | $6,212,000 | +158.4% | 83,576 | +148.3% | 0.13% | +101.6% |
| Q1 2016 | $2,404,000 | +95.6% | 33,665 | +90.4% | 0.06% | +96.9% |
| Q4 2015 | $1,229,000 | +9.2% | 17,678 | +9.4% | 0.03% | 0.0% |
| Q3 2015 | $1,125,000 | -99.9% | 16,160 | -6.6% | 0.03% | +39.1% |
| Q2 2015 | $1,116,818,000 | +101706.6% | 17,296 | +1.9% | 0.02% | +15.0% |
| Q1 2015 | $1,097,000 | -99.9% | 16,973 | +4.1% | 0.02% | -13.0% |
| Q4 2014 | $1,152,022,000 | +7.0% | 16,304 | +8.8% | 0.02% | +4.5% |
| Q3 2014 | $1,076,887,000 | +13.3% | 14,982 | +17.2% | 0.02% | +4.8% |
| Q2 2014 | $950,880,000 | -1.6% | 12,784 | -9.1% | 0.02% | -8.7% |
| Q1 2014 | $966,335,000 | +1.0% | 14,058 | -4.0% | 0.02% | -8.0% |
| Q4 2013 | $956,623,000 | +36.2% | 14,645 | +23.1% | 0.02% | +19.0% |
| Q3 2013 | $702,528,000 | +250.3% | 11,897 | +236.2% | 0.02% | 0.0% |
| Q2 2013 | $200,555,000 | – | 3,539 | – | 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% |