NATIONAL GRID PLC's ticker is NGGXXXX and the CUSIP is 636274300.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,167,000 | -29.2% | 16,414 | -26.0% | 0.01% | +40.0% |
| Q2 2016 | $1,648,000 | -0.7% | 22,168 | -4.6% | 0.01% | -54.5% |
| Q1 2016 | $1,659,000 | +9.4% | 23,229 | +6.5% | 0.02% | +4.8% |
| Q4 2015 | $1,517,000 | +129.2% | 21,820 | +129.5% | 0.02% | +133.3% |
| Q3 2015 | $662,000 | +5.9% | 9,506 | -1.7% | 0.01% | +28.6% |
| Q2 2015 | $625,000 | -2.2% | 9,673 | -2.2% | 0.01% | -12.5% |
| Q1 2015 | $639,000 | +4.9% | 9,888 | +14.7% | 0.01% | +14.3% |
| Q4 2014 | $609,000 | +9.1% | 8,623 | +11.2% | 0.01% | +16.7% |
| Q3 2014 | $558,000 | -5.4% | 7,756 | -2.2% | 0.01% | 0.0% |
| Q2 2014 | $590,000 | +30.5% | 7,931 | +3.6% | 0.01% | 0.0% |
| Q3 2013 | $452,000 | +39.5% | 7,655 | +33.7% | 0.01% | +50.0% |
| Q2 2013 | $324,000 | – | 5,725 | – | 0.00% | – |
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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% |