Wertpapierdatensatz · archiviertes Quartal
NGG
National Grid plc · Utilities · Regulated Electric
98Erfasste Halter
0Δ Inhaber
42.03MGehaltene Aktien
$3.25BGemeldeter Wert
+0Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -5.1% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 104 | +3 | 49.88M | $4.14B | +5 | −3 |
| Q1 2026 | 103 | +4 | 45.63M | $3.85B | +11 | −7 |
| Q4 2025 | 98 | 0 | 42.03M | $3.25B | — | — |
| Q3 2025 | 14 | +1 | 19.18M | $1.39B | +2 | −1 |
| Q2 2025 | 10 | 0 | 10.96M | $815.81M | +3 | −3 |
| Q1 2025 | 8 | +1 | 3.71M | $243.57M | +2 | −1 |
| Q4 2024 | 7 | -5 | 3.81M | $226.23M | +1 | −6 |
| Q3 2024 | 11 | +4 | 3.69M | $259.49M | +5 | −1 |
| Q2 2024 | 7 | — | 4.09M | $232.06M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 6.39M | +5.1% | $494.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | Bank Of America Corp /De/ | 4.89M | — | $378.23M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 3 | Federated Hermes, Inc. | 3.17M | — | $245.15M | 0.4% | n/c | 1 | SEC ↗ ×3 |
| 4 | Renaissance Technologies ✦ | 2.42M | -19.8% | $186.82M | 0.3% | ▼ Trim | 7 | SEC ↗ |
| 5 | Royal Bank Of Canada | 2.31M | — | $178.94M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 6 | Morgan Stanley ✦ | 2.20M | +1.4% | $170.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 7 | JPMorgan Chase ✦ | 2.12M | -49.2% | $164.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 8 | Goldman Sachs Group ✦ | 2.10M | +0.9% | $162.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | Envestnet Asset Management Inc | 1.82M | — | $140.69M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Raymond James Financial Inc | 1.70M | — | $131.79M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Wells Fargo & Company/Mn | 1.63M | — | $126.15M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | Northern Trust Corp | 1.25M | — | $96.81M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | BlackRock ✦ (passiv) | 1.18M | +9.8% | $91.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 14 | LPL Financial LLC | 1.04M | — | $80.53M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 875.43K | — | $67.71M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 16 | Bank Of Montreal /Can/ | 458.16K | — | $35.44M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 17 | Manufacturers Life Insurance… | 440.86K | — | $34.10M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Invesco Ltd. | 436.62K | — | $33.77M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Stifel Financial Corp | 357.95K | — | $27.69M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 20 | Bank of New York Mellon Corp | 347.17K | — | $26.85M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 21 | D. E. Shaw & Co. ✦ | 313.02K | +50.8% | $24.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Corient Private Wealth LP | 299.26K | — | $19.32M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | American Century Companies Inc | 246.04K | — | $19.03M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | UBS Group AG | 240.02K | — | $18.57M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Ameriprise Financial Inc | 239.78K | — | $18.55M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 26 | Truist Financial Corp | 227.70K | — | $17.61M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Connor, Clark & Lunn Investment… | 225.28K | — | $17.43M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Quantinno Capital Management LP | 210.76K | — | $16.30M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Nuveen, LLC | 196.32K | — | $15.19M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Massachusetts Financial Services Co… | 168.49K | — | $13.03M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Charles Schwab Investment… | 162.90K | — | $12.60M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Cetera Investment Advisers | 147.72K | — | $11.43M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 137.51K | — | $10.64M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Creative Planning | 136.81K | — | $10.58M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Clearbridge Investments, LLC | 135.36K | — | $10.47M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Mml Investors Services, Llc | 127.29K | — | $9.85M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Sei Investments Co | 91.13K | — | $7.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Commonwealth Equity Services, Llc | 90.66K | — | $7.01M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Hrt Financial Lp | 75.55K | — | $5.84M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | CIBC Asset Management Inc | 72.06K | — | $5.57M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bnp Paribas Financial Markets | 62.79K | — | $4.86M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Pnc Financial Services Group, Inc. | 61.99K | — | $4.80M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 43 | Mariner, LLC | 55.07K | — | $4.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Assetmark, Inc | 52.65K | — | $4.07M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 51.01K | +9.9% | $3.95M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 46 | HighTower Advisors, LLC | 50.02K | — | $3.87M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Cibc World Market Inc. | 48.99K | — | $3.79M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | National Bank Of Canada /Fi/ | 47.66K | — | $3.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Neuberger Berman Group LLC | 47.65K | — | $3.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Cerity Partners LLC | 46.14K | — | $3.57M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | Mercer Global Advisors Inc /Adv | 44.09K | — | $3.41M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Wealth Enhancement Advisory… | 41.56K | — | $3.31M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Citadel Advisors ✦ | 42.06K | -78.0% | $3.25M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 54 | Osaic Holdings, Inc. | 41.77K | — | $3.23M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 55 | 1832 Asset Management L.P. | 39.58K | — | $3.06M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Us Bancorp \De\ | 38.21K | — | $2.96M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 57 | Two Sigma Investments ✦ | 36.52K | +356.5% | $2.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Qube Research & Technologies Ltd | 33.70K | — | $2.61M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Point72 Asset Management ✦ | 32.55K | +7.8% | $2.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Focus Partners Wealth | 29.57K | — | $2.27M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Barclays Plc | 26.09K | — | $2.02M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 62 | Captrust Financial Advisors | 24.59K | — | $1.90M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Rhumbline Advisers | 23.78K | — | $1.84M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Fisher Asset Management ✦ | 23.42K | +1.3% | $1.81M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 65 | Td Asset Management Inc | 20.91K | — | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 20.70K | — | $1.60M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 67 | Cwm, Llc | 19.18K | — | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Citigroup Inc | 18.67K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 69 | First Trust Advisors Lp | 18.50K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Millennium Management ✦ | 17.37K | -74.1% | $1.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Optiver Holding B.V. | 16.60K | — | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Rockefeller Capital Management L.P. | 16.17K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | Susquehanna International Group, Llp | 15.29K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Allspring Global Investments… | 11.76K | — | $925,276 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | State Street Global Advisors ✦ (passiv) | 10.95K | 0.0% | $858,887 | 0.0% | Held | 5 | SEC ↗ |
| 76 | Franklin Resources Inc | 10.89K | — | $842,342 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 77 | Kayne Anderson Rudnick Investment… | 10.35K | — | $800,805 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Balyasny Asset Management L.P. | 8.32K | — | $643,243 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Aberdeen Group plc | 8.20K | — | $634,270 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Hsbc Holdings Plc | 7.89K | — | $610,136 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 81 | Jones Financial Companies Lllp | 7.84K | — | $606,323 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 82 | Pacer Advisors, Inc. | 37.36K | — | $574,789 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Blair William & Co/Il | 7.11K | — | $549,679 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Northwestern Mutual Wealth… | 7.03K | — | $543,881 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Capital International Investors | 6.62K | — | $515,022 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | GQG Partners LLC | 5.91K | — | $457,448 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Lido Advisors, LLC | 6.17K | — | $448,232 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Fifth Third Bancorp | 5.27K | — | $407,635 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Simplex Trading, Llc | 5.08K | — | $393,170 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Walleye Trading LLC | 4.58K | — | $354,186 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | UBS AM, a distinct business unit of… | 3.41K | — | $263,531 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Peak6 Llc | 2.54K | — | $196,314 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 93 | TD Waterhouse Canada Inc. | 2.26K | — | $174,943 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Deutsche Bank Ag\ | 2.23K | — | $172,490 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Group One Trading Llc | 1.62K | — | $125,307 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Mitsubishi UFJ Trust & Banking Corp | 785 | — | $60,720 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Toronto Dominion Bank | 550 | — | $43,000 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Nomura Asset Management Co Ltd | 0 | — | $0 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 2 Inhaber, 179.11K Anteile, $19.29M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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