Assenagon Asset Management S.A. - 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
Assenagon Asset Management S.A. ownership history of NATIONAL GRID PLC
ValueSharesWeighting
Q4 2021$1,783,000
+66.3%
24,661
+37.2%
0.01%
+66.7%
Q3 2021$1,072,000
-19.3%
17,972
-13.5%
0.00%
-40.0%
Q2 2021$1,329,000
-14.3%
20,780
-20.6%
0.01%
-16.7%
Q1 2021$1,550,00026,1680.01%
Other shareholders
NATIONAL GRID PLC shareholders Q1 2022
NameSharesValueWeighting ↓
Covalis Capital LLP 106,968$5,790,0006.46%
Susquehanna International Securities, Ltd. 244,200$13,219,0002.89%
Susquehanna International Group Ltd. 24,452$1,324,0002.46%
Susquehanna International Securities, Ltd. 165,700$8,969,0001.96%
EQUITY INVESTMENT CORP 979,629$53,027,0001.89%
HENNESSY ADVISORS INC 688,844$37,287,0001.87%
Old Port Advisors 56,812$3,054,0001.60%
OLD MISSION CAPITAL LLC 225,346$12,198,0001.52%
ALBERT D MASON INC 33,450$1,811,0001.36%
First Bank & Trust 28,225$1,528,0001.15%
View complete list of NATIONAL GRID PLC shareholders