AVANGRID INC AGR
COM · Common Stock · CUSIP 05351W103 · ISIN US05351W1036
292
institutional holders
46.3m
shares reported held*
$1.9bnreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($3.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $41.90. Options: 4 managers hold calls ($1.4m notional), 3 hold puts ($438.0k).
Biggest calls
| CITADEL ADVISORS LLC | — | $676.0k16.2k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $480.0k11.5k shares |
| SIMPLEX TRADING, LLC | — | $250.0k6.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | — | $413.0k9.9k shares |
| SIMPLEX TRADING, LLC | — | $25.0k600 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.01% of their portfolio | 7.7m $319.8m | — |
| BlackRock Inc. 0.01% of their portfolio | 6.5m $269.7m | — |
| ROYAL BANK OF CANADA 0.05% of their portfolio | 3.8m $156.8m | — |
| WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio | 3.2m $132.5m | — |
| ATLAS Infrastructure Partners (UK) Ltd. 20.72% of their portfolio | 2.3m $104.7m | — |
| STATE STREET CORP 0.00% of their portfolio | 1.8m $77.2m | — |
| FIRST TRUST ADVISORS LP 0.09% of their portfolio | 1.8m $73.3m | — |
| FMR LLC 0.01% of their portfolio | 1.3m $53.8m | — |
| Robeco Schweiz AG 0.82% of their portfolio | 1.0m $42.3m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 886.8k $37.0m | — |
| MORGAN STANLEY 0.00% of their portfolio | 815.7k $34.0m | — |
| MACKENZIE FINANCIAL CORP 0.05% of their portfolio | 765.9k $31.9m | — |
| Legal & General Group Plc 0.01% of their portfolio | 729.1k $30.4m | — |
| PRUDENTIAL FINANCIAL INC 0.04% of their portfolio | 625.3k $26.1m | — |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 604.5k $25.2m | — |
| MARSHALL WACE, LLP 0.05% of their portfolio | 524.0k $21.8m | — |
| GABELLI FUNDS LLC 0.17% of their portfolio | 498.6k $20.8m | — |
| AQR CAPITAL MANAGEMENT LLC 0.05% of their portfolio | 469.1k $19.6m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 458.8k $19.1m | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 458.2k $19.1m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 432.8k $18.0m | — |
| GAMCO INVESTORS, INC. ET AL 0.21% of their portfolio | 428.8k $17.9m | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 421.7k $17.6m | — |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 360.6k $15.0m | — |
| Graham Capital Management, L.P. 0.63% of their portfolio | 350.1k $14.6m | — |
| Mirae Asset Global Investments Co., Ltd. 0.04% of their portfolio | 327.7k $13.7m | — |
| NORTHERN TRUST CORP 0.00% of their portfolio | 302.7k $12.6m | — |
| Invesco Ltd. 0.00% of their portfolio | 300.3k $12.5m | — |
| PERSONAL CAPITAL ADVISORS CORP 0.06% of their portfolio | 284.0k $11.8m | — |
| TRILLIUM ASSET MANAGEMENT, LLC 0.36% of their portfolio | 260.0k $10.8m | — |
| ArrowMark Colorado Holdings LLC 0.13% of their portfolio | 257.0k $10.7m | — |
| Assenagon Asset Management S.A. 0.04% of their portfolio | 233.9k $9.8m | — |
| CREDIT AGRICOLE S A 0.31% of their portfolio | 218.3k $9.1m | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 180.8k $7.5m | — |
| Magellan Asset Management Ltd 0.05% of their portfolio | 175.7k $7.3m | — |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 169.2k $7.1m | — |
| PINEBRIDGE INVESTMENTS, L.P. 0.08% of their portfolio | 155.8k $6.5m | — |
| BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio | 151.3k $6.3m | — |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 150.9k $6.3m | — |
| NORGES BANK 0.00% of their portfolio | 149.3k $6.2m | — |
| Cubist Systematic Strategies, LLC 0.04% of their portfolio | 121.0k $5.0m | — |
| CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio | 118.4k $4.9m | — |
| BECKER CAPITAL MANAGEMENT INC 0.24% of their portfolio | 111.8k $4.7m | — |
| HENNESSY ADVISORS INC 0.30% of their portfolio | 103.1k $4.3m | — |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 100.5k $4.2m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 99.9k $4.2m | — |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.04% of their portfolio | 98.7k $4.1m | — |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 98.5k $4.1m | — |
| Wealthfront Advisers LLC 0.02% of their portfolio | 98.1k $4.1m | — |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio | 93.6k $3.9m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 91.5k $3.8m | — |
| Walleye Capital LLC 0.09% of their portfolio | 91.4k $3.8m | — |
| HSBC HOLDINGS PLC 0.01% of their portfolio | 91.0k $3.8m | — |
| NATIXIS 0.02% of their portfolio | 81.1k $3.4m | — |
| ZACKS INVESTMENT MANAGEMENT 0.05% of their portfolio | 80.1k $3.3m | — |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.02% of their portfolio | 74.9k $3.1m | — |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 73.9k $3.1m | — |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 69.3k $2.9m | — |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio | 67.8k $2.8m | — |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio | 66.3k $2.8m | — |
| ExodusPoint Capital Management, LP 0.04% of their portfolio | 65.8k $2.7m | — |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 65.6k $2.7m | — |
| PGGM Investments 0.05% of their portfolio | 65.4k $2.7m | — |
| Trexquant Investment LP 0.09% of their portfolio | 63.8k $2.7m | — |
| Bridgewater Associates, LP 0.01% of their portfolio | 60.2k $2.5m | — |
| Bramshill Investments, LLC 0.35% of their portfolio | 59.3k $2.5m | — |
| EATON VANCE MANAGEMENT 0.00% of their portfolio | 58.3k $2.4m | — |
| Verition Fund Management LLC 0.02% of their portfolio | 58.0k $2.4m | — |
| Cipher Capital LP 0.39% of their portfolio | 57.8k $2.4m | — |
| UBS Group AG 0.00% of their portfolio | 55.7k $2.3m | — |
| TOBAM 0.16% of their portfolio | 53.2k $2.2m | — |
| Alaska Permanent Fund Corp 0.04% of their portfolio | 52.3k $2.2m | — |
| GUGGENHEIM CAPITAL LLC 0.02% of their portfolio | 52.2k $2.2m | — |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 51.7k $2.2m | — |
| JOHN G ULLMAN & ASSOCIATES INC 0.37% of their portfolio | 50.9k $2.1m | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 49.8k $2.1m | — |
| Inspire Investing, LLC 0.29% of their portfolio | 49.6k $2.1m | — |
| Ascent Group, LLC 0.24% of their portfolio | 48.6k $2.0m | — |
| Balyasny Asset Management L.P. 0.01% of their portfolio | 48.1k $2.0m | — |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 48.1k $2.0m | — |
| Schonfeld Strategic Advisors LLC 0.02% of their portfolio | 46.4k $1.9m | — |
| PRENTISS SMITH & CO INC 1.58% of their portfolio | 42.5k $1.8m | — |
| AGF INVESTMENTS INC. 0.02% of their portfolio | 41.1k $1.7m | — |
| GREENWOOD CAPITAL ASSOCIATES LLC 0.29% of their portfolio | 41.0k $1.7m | — |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio | 38.9k $1.6m | — |
| SG Americas Securities, LLC 0.02% of their portfolio | 38.2k $1.6m | — |
| Man Group plc 0.01% of their portfolio | 38.0k $1.6m | — |
| ICON ADVISERS INC/CO 0.40% of their portfolio | 35.2k $1.5m | — |
| GSA CAPITAL PARTNERS LLP 0.19% of their portfolio | 34.7k $1.4m | — |
| USS Investment Management Ltd 0.02% of their portfolio | 34.3k $1.4m | — |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 33.2k $1.4m | — |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 33.0k $1.4m | — |
| PARK AVENUE SECURITIES LLC 0.03% of their portfolio | 32.1k $1.3m | — |
| PATHSTONE FAMILY OFFICE, LLC 0.01% of their portfolio | 31.5k $1.3m | — |
| Treasurer of the State of North Carolina 0.01% of their portfolio | 30.4k $1.3m | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 30.0k $1.2m | — |
| Jump Financial, LLC 0.05% of their portfolio | 29.2k $1.2m | — |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 29.2k $1.2m | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 28.2k $1.2m | — |
| MACQUARIE GROUP LTD 0.00% of their portfolio | 27.3k $1.1m | — |