Vault-13

NATIONAL GRID PLC NGG

SPONSORED ADR NE · ADR · CUSIP 636274409 · ISIN US6362744095

British multinational electricity and gas utility company

422 institutional holders -30 vs Q1 2024
40,485,01540.5m shares reported held*
$2.3bnreported value*
34 new 123 added 181 reduced 68 sold out net sold ≈ $154.6m (-2.4m shares)

* 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 ($38.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $56.57. Options: 7 managers hold calls ($32.7m notional), 6 hold puts ($2.1m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 359Q4 22: 394Q1 23: 399Q2 23: 408Q3 23: 404Q4 23: 430Q1 24: 452Q2 24: 422422Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022359
Q4 2022394
Q1 2023399
Q2 2023408
Q3 2023404
Q4 2023430
Q1 2024452
Q2 2024422

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 181 bought or addedQ4 22: 144 cut or sold outQ4 22Q1 23: 228 bought or addedQ1 23: 120 cut or sold outQ2 23: 206 bought or addedQ2 23: 127 cut or sold outQ2 23Q3 23: 185 bought or addedQ3 23: 162 cut or sold outQ4 23: 189 bought or addedQ4 23: 163 cut or sold outQ4 23Q1 24: 234 bought or addedQ1 24: 163 cut or sold outQ2 24: 157 bought or addedQ2 24: 249 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022181144
Q1 2023228120
Q2 2023206127
Q3 2023185162
Q4 2023189163
Q1 2024234163
Q2 2024157249

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60m$80mQ3 23 calls: $34.1mQ3 23 puts: $11.6mQ3 23P/C 0.34Q4 23 calls: $62.7mQ4 23 puts: $7.1mQ4 23P/C 0.11Q1 24 calls: $39.3mQ1 24 puts: $5.9mQ1 24P/C 0.15Q2 24 calls: $32.7mQ2 24 puts: $2.1mQ2 24P/C 0.07
Numbers
QuarterCallsPutsP/C
Q3 2023$34.1m$11.6m0.34
Q4 2023$62.7m$7.1m0.11
Q1 2024$39.3m$5.9m0.15
Q2 2024$32.7m$2.1m0.07

Biggest buyers

Covalis Capital LLP New +1,530,345+1.5m
HSBC HOLDINGS PLC Added +644,553+644.6k
Covalis (Gibraltar) Ltd New +616,155+616.2k
MARSHALL WACE, LLP New +512,265+512.3k
GROUPAMA ASSET MANAGMENT New +381,262+381.3k
ADAGE CAPITAL PARTNERS GP, L.L.C. New +275,000+275.0k
CITADEL ADVISORS LLC Added +124,978+125.0k
Nuveen Asset Management, LLC Added +112,906+112.9k
JENNISON ASSOCIATES LLC Added +101,551+101.6k
BANK OF AMERICA CORP /DE/ Added +95,231+95.2k

Biggest sellers

MORGAN STANLEY Reduced -4,289,139-4.3m
FEDERATED HERMES, INC. Reduced -516,023-516.0k
FMR LLC Reduced -515,939-515.9k
GOLDMAN SACHS GROUP INC Reduced -292,815-292.8k
RENAISSANCE TECHNOLOGIES LLC Reduced -194,900-194.9k
JPMORGAN CHASE & CO Reduced -175,350-175.3k
NEUBERGER BERMAN GROUP LLC Reduced -168,701-168.7k
PointState Capital LP Sold out -150,263-150.3k
BlackRock Inc. Reduced -134,948-134.9k
PRICE T ROWE ASSOCIATES INC /MD/ Sold out -88,669-88.7k

Biggest calls

CITADEL ADVISORS LLC Reduced $26.6m467.6k shares
Lighthouse Investment Partners, LLC New $3.3m377.3k shares
Optiver Holding B.V. Reduced $2.1m37.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $624.8k11.0k shares
SIMPLEX TRADING, LLC Reduced $73.0k1.3k shares
GROUP ONE TRADING LLC Reduced $34.1k600 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.6m28.2k shares
Optiver Holding B.V. Reduced $496.6k8.9k shares
SIMPLEX TRADING, LLC Reduced $28.0k500 shares
CITADEL ADVISORS LLC Reduced $17.0k300 shares
GROUP ONE TRADING LLC Reduced $5.7k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $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.

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 3,499,2613.5m $198.8m $198.8m 0.02% Added +95.2k +95,231
2 RENAISSANCE TECHNOLOGIES LLC 0.30% of their portfolio NEW YORK, NY 3,065,8853.1m $174.1m $174.1m 0.30% Reduced -194.9k -194,900
3 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 2,723,1982.7m $154.7m $154.7m 0.01% Reduced -175.3k -175,350
4 FEDERATED HERMES, INC. 0.31% of their portfolio PITTSBURGH, PA 2,309,8852.3m $131.2m $131.2m 0.31% Reduced -516.0k -516,023
5 FMR LLC 0.01% of their portfolio BOSTON, MA 2,250,1602.3m $127.8m $127.8m 0.01% Reduced -515.9k -515,939
6 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,806,7891.8m $102.6m $102.6m 0.01% Reduced -4.3m -4,289,139
7 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 1,707,9651.7m $97.0m $97.0m 0.02% Added +54.0k +53,998
8 Covalis Capital LLP 11.83% of their portfolio LONDON, X0 1,530,3451.5m $86.9m $86.9m 11.83% New
9 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 1,521,5841.5m $86.4m $86.4m 0.02% Reduced -292.8k -292,815
10 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 1,275,2111.3m $72.4m $72.4m 0.03% Reduced -78.0k -78,007
11 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,271,9031.3m $72.2m $72.2m 0.02% Reduced -18.0k -18,037
12 RAYMOND JAMES & ASSOCIATES 0.05% of their portfolio ST PETERSBURG, FL 1,253,6451.3m $71.2m $71.2m 0.05% Reduced -14.9k -14,876
13 Capital International Investors 0.01% of their portfolio Los Angeles, CA 1,177,3421.2m $66.8m $66.8m 0.01% Reduced -86.5k -86,477
14 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 738,973739.0k $42.0m $42.0m 0.02% Reduced -26.0k -26,002
15 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 734,384734.4k $47.2m $47.2m 0.01% Added +112.9k +112,906
16 Clark Capital Management Group, Inc. 0.30% of their portfolio PHILADELPHIA, PA 723,692723.7k $41.1m $41.1m 0.30% Added +15.0k +15,001
17 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 681,201681.2k $38.7m $38.7m 0.01% Added +59 +59
18 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 650,060650.1k $36.9m $36.9m 0.02% Added +644.6k +644,553
19 Covalis (Gibraltar) Ltd 100.00% of their portfolio MIDTOWN, J1 616,155616.2k $35.0m $35.0m 100.00% New
20 BlackRock Inc. 0.00% of their portfolio New York, NY 614,902614.9k $34.9m $34.9m 0.00% Reduced -134.9k -134,948
21 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 590,709590.7k $33.6m $33.6m 0.01% Added +70.1k +70,080
22 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 583,665583.7k $34.1m $34.1m 0.01% Added +5.3k +5,278
23 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 536,784536.8k $31.0m $31.0m 0.01% Added +90.7k +90,722
24 MARSHALL WACE, LLP 0.04% of their portfolio LONDON, X0 512,265512.3k $29.1m $29.1m 0.04% New
25 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio Toronto, A6 480,271480.3k $27.3m $27.3m 0.03% Added +71.8k +71,833
26 GROUPAMA ASSET MANAGMENT 0.04% of their portfolio PARIS, I0 381,262381.3k $3.1m $3.1m 0.04% New
27 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 352,892352.9k $20.0m $20.0m 0.00% Reduced -13.7k -13,720
28 NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio NEW YORK, NY 336,383336.4k $19.1m $19.1m 0.02% Reduced -168.7k -168,701
29 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.03% of their portfolio Boston, MA 275,000275.0k $15.6m $15.6m 0.03% New
30 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 265,418265.4k $15.1m $15.1m 0.02% Reduced -22.6k -22,597
31 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 261,288261.3k $14.8m $14.8m 0.02% Added +3.1k +3,128
32 Connor, Clark & Lunn Investment Management Ltd. 0.06% of their portfolio VANCOUVER, A1 250,286250.3k $14.2m $14.2m 0.06% Added +18.9k +18,905
33 Beck Bode, LLC 2.14% of their portfolio DEDHAM, MA 187,842187.8k $10.7m $10.7m 2.14% Added +26.4k +26,437
34 UBS Group AG 0.00% of their portfolio ZURICH, V8 170,223170.2k $9.7m $9.7m 0.00% Added +22.2k +22,195
35 GUARDIAN CAPITAL ADVISORS LP 1.11% of their portfolio TORONTO, A6 169,690169.7k $10.4m $10.4m 1.11% Added +2.1k +2,143
36 HENNESSY ADVISORS INC 0.35% of their portfolio NOVATO, CA 161,144161.1k $9.2m $9.2m 0.35% Added +2.8k +2,800
37 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 148,184148.2k $8.4m $8.4m 0.00% Added +83.3k +83,310
38 GABELLI FUNDS LLC 0.06% of their portfolio Rye, NY 139,500139.5k $7.9m $7.9m 0.06% Reduced -10.0k -10,000
39 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 137,858137.9k $7.8m $7.8m 0.01% Added +125.0k +124,978
40 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 134,252134.3k $7.6m $7.6m 0.00% Reduced -19.2k -19,243
41 JENNISON ASSOCIATES LLC 0.00% of their portfolio NEW YORK, NY 130,226130.2k $7.4m $7.4m 0.00% Added +101.6k +101,551
42 Zions Bancorporation, N.A. 0.58% of their portfolio SALT LAKE CITY, UT 127,053127.1k $7.2m $7.2m 0.58% Reduced -3.3k -3,299
43 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 120,952121.0k $6.9m $6.9m 0.01% Added +33.1k +33,116
44 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 120,608120.6k $6.9m $6.9m 0.01% Reduced -528 -528
45 QRG CAPITAL MANAGEMENT, INC. 0.07% of their portfolio BERWYN, PA 99,18999.2k $5.6m $5.6m 0.07% Reduced -27.1k -27,085
46 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 95,41395.4k $5.4m $5.4m 0.01% Added +2.7k +2,732
47 Clearbridge Investments, LLC 0.00% of their portfolio NEW YORK, NY 95,34195.3k $5.4m $5.4m 0.00% Reduced -3.5k -3,485
48 CIBC Asset Management Inc 0.02% of their portfolio TORONTO, Z4 94,97895.0k $5.4m $5.4m 0.02% Reduced -10.0k -9,984
49 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 89,94889.9k $5.1m $5.1m 0.01% Reduced -185 -185
50 AVANTAX ADVISORY SERVICES, INC. 0.04% of their portfolio DALLAS, TX 89,04589.0k $5.1m $5.1m 0.04% Added +5.2k +5,222
51 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 88,75588.8k $5.0m $5.0m 0.02% Added +2.5k +2,478
52 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 83,80083.8k $4.8m $4.8m 0.00% Added +60.0k +60,000
53 MILLER HOWARD INVESTMENTS INC /NY 0.16% of their portfolio KINGSTON, NY 82,65582.7k $4.7m $4.7m 0.16% Reduced -6.9k -6,935
54 M. Kulyk & Associates, LLC 1.05% of their portfolio DECATUR, GA 79,71679.7k $4.5m $4.5m 1.05% Added +3.1k +3,054
55 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 79,47479.5k $4.5m $4.5m 0.02% Reduced -16.3k -16,267
56 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 76,69476.7k $4.4m $4.4m 0.01% Added +9.7k +9,697
57 NATIXIS ADVISORS, LLC 0.01% of their portfolio Boston, MA 73,40373.4k $4.2m $4.2m 0.01% Reduced -25.2k -25,225
58 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 71,98572.0k $4.1m $4.1m 0.01% Reduced -24.4k -24,360
59 DAVENPORT & Co LLC 0.02% of their portfolio RICHMOND, VA 67,07367.1k $3.8m $3.8m 0.02% Added +1.4k +1,390
60 M&T Bank Corp 0.01% of their portfolio BUFFALO, NY 65,94365.9k $3.7m $3.7m 0.01% Reduced -2.8k -2,791
61 Crossmark Global Holdings, Inc. 0.07% of their portfolio HOUSTON, TX 64,62664.6k $3.7m $3.7m 0.07% Reduced -4.1k -4,102
62 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 63,88963.9k $3.6m $3.6m 0.01% Added +1.7k +1,664
63 TD PRIVATE CLIENT WEALTH LLC 0.11% of their portfolio NEW YORK, NY 60,87760.9k $3.5m $3.5m 0.11% Added +928 +928
64 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 58,70858.7k $3.3m $3.3m 0.00% Added +7.2k +7,161
65 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 58,10758.1k $3.3m $3.3m 0.00% Reduced -7.6k -7,556
66 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 56,98957.0k $3.2m $3.2m 0.01% Reduced -2.0k -2,005
67 Atria Investments, Inc 0.04% of their portfolio Charlotte, NC 54,43154.4k $3.1m $3.1m 0.04% Reduced -6.9k -6,888
68 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 52,04752.0k $3.0m $3.0m 0.02% New
69 STRATEGY ASSET MANAGERS LLC 0.77% of their portfolio PASADENA, CA 51,73351.7k $3.5m $3.5m 0.77% Added +9.3k +9,302
70 Old Port Advisors 0.86% of their portfolio PORTLAND, ME 50,59650.6k $2.9m $2.9m 0.86% Reduced -537 -537
71 First Bank & Trust 0.56% of their portfolio BROOKINGS, SD 48,32048.3k $2.7m $2.7m 0.56% Reduced -5.7k -5,676
72 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 46,15246.2k $2.6m $2.6m 0.00% Reduced -8.9k -8,863
73 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 45,91245.9k $2.6m $2.6m 0.00% Reduced -2.3k -2,261
74 BEACH INVESTMENT COUNSEL INC/PA 0.28% of their portfolio WEST CONSHOHOCKEN, PA 40,44840.4k $2.3m $2.3m 0.28% Reduced -12.7k -12,693
75 Prosperity Consulting Group, LLC 0.29% of their portfolio OWINGS MILLS, MD 38,10838.1k $2.2m $2.2m 0.29% Reduced -16.3k -16,308
76 Gilman Hill Asset Management, LLC 0.39% of their portfolio NEW CANAAN, CT 37,74437.7k $2.1m $2.1m 0.39% Added +3.7k +3,705
77 JARISLOWSKY, FRASER Ltd 0.01% of their portfolio MONTREAL, A8 36,76036.8k $2.1m $2.1m 0.01% Reduced -399 -399
78 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 36,66236.7k $2.1m $2.1m 0.00% Added +11.4k +11,445
79 Advisory Services Network, LLC 0.04% of their portfolio ATLANTA, GA 36,05436.1k $2.0m $2.0m 0.04% Added +26.7k +26,721
80 Ethic Inc. 0.05% of their portfolio NEW YORK, NY 35,16335.2k $2.0m $2.0m 0.05% Reduced -10.1k -10,113
81 Fulton Bank, N.A. 0.08% of their portfolio Lancaster, PA 34,95235.0k $2.0m $2.0m 0.08% Reduced -325 -325
82 Schonfeld Strategic Advisors LLC 0.02% of their portfolio NEW YORK, NY 34,73934.7k $2.0m $2.0m 0.02% Reduced -14.9k -14,861
83 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 33,19633.2k $1.9m $1.9m 0.00% Reduced -4.7k -4,673
84 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 32,62632.6k $1.9m $1.9m 0.00% Reduced -9.0k -8,971
85 PITTENGER & ANDERSON INC 0.07% of their portfolio LINCOLN, NE 31,42531.4k $1.8m $1.8m 0.07% Reduced -31.4k -31,405
86 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 29,82429.8k $1.7m $1.7m 0.00% Added +2.0k +2,013
87 Wambolt & Associates, LLC 0.49% of their portfolio LITTLETON, CO 29,63729.6k $1.7m $1.7m 0.49% Added +1.4k +1,357
88 PARK AVENUE SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 29,37629.4k $1.7m $1.7m 0.02% Added +340 +340
89 Henry James International Management Inc. 0.58% of their portfolio NEW YORK, NY 29,00529.0k $1.6m $1.6m 0.58% Added +46 +46
90 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 28,80728.8k $1.6m $1.6m 0.01% Added +1.1k +1,104
91 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 28,06228.1k $1.6m $1.6m 0.01% New
92 Mariner, LLC 0.00% of their portfolio Overland Park, KS 27,78227.8k $1.6m $1.6m 0.00% Reduced -6.5k -6,512
93 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 27,42227.4k $1.8m $1.8m 0.01% First filing
94 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 27,14727.1k $1.5m $1.5m 0.00% New
95 Raleigh Capital Management Inc. 0.66% of their portfolio CARY, NC 27,10527.1k $1.5m $1.5m 0.66% Reduced -3.1k -3,081
96 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 26,37626.4k $1.5m $1.5m 0.00% Reduced -12.3k -12,266
97 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 24,80024.8k $1.4m $1.4m 0.01% Reduced -310 -310
98 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 24,06724.1k $1.4m $1.4m 0.00% New
99 Verdence Capital Advisors LLC 0.12% of their portfolio HUNT VALLEY, MD 22,95423.0k $1.3m $1.3m 0.12% Reduced -3 -3
100 Vanguard Personalized Indexing Management, LLC 0.02% of their portfolio OAKLAND, CA 22,80822.8k $1.3m $1.3m 0.02% Reduced -2.6k -2,640