Rockefeller Capital Management L.P. - NATIONAL GRID PLC ownership

NATIONAL GRID PLC's ticker is NGG and the CUSIP is 636274409. A total of 394 filers reported holding NATIONAL GRID PLC in Q2 2023. The put-call ratio across all filers is 0.28 and the average weighting 0.1%.

Quarter-by-quarter ownership
Rockefeller Capital Management L.P. ownership history of NATIONAL GRID PLC
ValueSharesWeighting
Q2 2023$536,163
+122591.8%
7,963
+23.6%
0.00%0.0%
Q1 2023$437
+2.3%
6,443
-9.3%
0.00%0.0%
Q4 2022$427
-100.0%
7,100
-75.5%
0.00%
-75.0%
Q3 2022$1,491,000
-33.0%
28,945
-15.9%
0.01%
-33.3%
Q2 2022$2,225,000
-21.5%
34,400
-6.8%
0.01%
-14.3%
Q1 2022$2,836,000
+9.2%
36,898
+2.7%
0.01%
+16.7%
Q4 2021$2,597,000
+21.2%
35,917
-0.1%
0.01%
+9.1%
Q3 2021$2,142,000
+13.6%
35,940
+21.8%
0.01%0.0%
Q2 2021$1,886,000
+7.7%
29,507
-0.2%
0.01%
-8.3%
Q1 2021$1,751,000
+425.8%
29,569
+422.1%
0.01%
+300.0%
Q4 2020$333,000
-42.5%
5,664
-43.5%
0.00%
-40.0%
Q3 2020$579,000
+164.4%
10,021
+178.1%
0.01%
+150.0%
Q2 2020$219,000
+15.3%
3,603
+10.2%
0.00%0.0%
Q1 2020$190,000
-6.4%
3,270
+1.0%
0.00%
-33.3%
Q4 2019$203,000
+15.3%
3,238
-0.8%
0.00%
+50.0%
Q3 2019$176,000
-69.1%
3,263
-69.6%
0.00%
-75.0%
Q2 2019$570,000
-71.1%
10,718
-69.7%
0.01%
-71.4%
Q1 2019$1,974,00035,3560.03%
Other shareholders
NATIONAL GRID PLC shareholders Q2 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