NATIONAL GRID PLC's ticker is NGGXXXX and the CUSIP is 636274300.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $435,000 | -40.7% | 6,120 | -38.1% | 0.15% | -41.6% |
| Q2 2016 | $734,000 | +5.3% | 9,880 | +1.2% | 0.26% | +0.4% |
| Q1 2016 | $697,000 | +3.1% | 9,760 | +0.4% | 0.26% | +23.1% |
| Q4 2015 | $676,000 | +8.5% | 9,720 | +8.6% | 0.21% | +1.4% |
| Q3 2015 | $623,000 | +7.8% | 8,950 | 0.0% | 0.21% | +16.8% |
| Q2 2015 | $578,000 | 0.0% | 8,950 | 0.0% | 0.18% | -2.2% |
| Q1 2015 | $578,000 | -8.5% | 8,950 | 0.0% | 0.18% | -8.0% |
| Q4 2014 | $632,000 | -1.7% | 8,950 | 0.0% | 0.20% | -6.6% |
| Q3 2014 | $643,000 | +6.5% | 8,950 | +10.2% | 0.21% | +4.9% |
| Q2 2014 | $604,000 | +11.9% | 8,120 | +3.3% | 0.20% | +6.3% |
| Q1 2014 | $540,000 | +9.3% | 7,860 | +4.0% | 0.19% | +9.1% |
| Q4 2013 | $494,000 | +26.0% | 7,560 | +14.0% | 0.18% | +13.6% |
| Q3 2013 | $392,000 | +15.0% | 6,630 | +10.1% | 0.15% | +8.5% |
| Q2 2013 | $341,000 | – | 6,020 | – | 0.14% | – |
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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% |