Wertpapierdatensatz · archiviertes Quartal
NGG
National Grid plc · Utilities · Regulated Electric
103Erfasste Halter
+4Δ Inhaber
45.63MGehaltene Aktien
$3.85BGemeldeter Wert
+11Neue Positionen
−7Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +4.0% ·
Aktienfluss +8.5% ·
neue Nettopositionen +3.9%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 105 | +3 | 49.94M | $4.14B | +5 | −2 |
| 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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 5.66M | -11.5% | $478.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 5.66M | -11.5% | $478.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 5.66M | -11.5% | $478.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 4.48M | -8.4% | $379.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 4.48M | -8.4% | $379.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 4.48M | -8.4% | $379.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 4.48M | -8.4% | $379.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 4.48M | -8.4% | $379.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 3.36M | +52.9% | $284.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 3.36M | +52.9% | $284.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 3.36M | +52.9% | $284.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 3.36M | +52.9% | $284.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 3.36M | +52.9% | $284.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 3.36M | +52.9% | $284.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 3.36M | +52.9% | $284.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 3.36M | +52.9% | $284.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 3.36M | +52.9% | $284.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 3.36M | +52.9% | $284.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 2.20M | +4.5% | $185.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 2.20M | +4.5% | $185.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 2.20M | +4.5% | $185.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 2.17M | -10.2% | $183.48M | 0.3% | ▼ Trim | 8 | SEC ↗ |
| 23 | Federated Hermes, Inc. | 2.14M | -32.4% | $181.22M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 24 | Federated Hermes, Inc. | 2.14M | -32.4% | $181.22M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 25 | Jones Financial Companies Lllp | 2.16M | +27424.2% | $176.75M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 26 | Jones Financial Companies Lllp | 2.16M | +27424.2% | $176.75M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 27 | Royal Bank Of Canada | 2.06M | -11.0% | $174.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Royal Bank Of Canada | 2.06M | -11.0% | $174.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Royal Bank Of Canada | 2.06M | -11.0% | $174.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Royal Bank Of Canada | 2.06M | -11.0% | $174.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Royal Bank Of Canada | 2.06M | -11.0% | $174.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Royal Bank Of Canada | 2.06M | -11.0% | $174.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Royal Bank Of Canada | 2.06M | -11.0% | $174.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Royal Bank Of Canada | 2.06M | -11.0% | $174.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Royal Bank Of Canada | 2.06M | -11.0% | $174.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 2.06M | -3.1% | $172.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 2.06M | -3.1% | $172.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 2.06M | -3.1% | $172.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 2.06M | -3.1% | $172.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 2.06M | -3.1% | $172.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 2.06M | -3.1% | $172.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 2.06M | -3.1% | $172.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 2.06M | -3.1% | $172.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 2.06M | -3.1% | $172.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Connor, Clark & Lunn Investment… | 1.84M | +718.7% | $156.03M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 46 | Envestnet Asset Management Inc | 1.64M | -9.8% | $138.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Raymond James Financial Inc | 1.36M | -20.3% | $114.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Raymond James Financial Inc | 1.36M | -20.3% | $114.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Raymond James Financial Inc | 1.36M | -20.3% | $114.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Raymond James Financial Inc | 1.36M | -20.3% | $114.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 1.34M | -17.8% | $113.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Wells Fargo & Company/Mn | 1.34M | -17.8% | $113.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Wells Fargo & Company/Mn | 1.34M | -17.8% | $113.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Wells Fargo & Company/Mn | 1.34M | -17.8% | $113.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | BlackRock ✦ (passiv) | 1.29M | +9.6% | $109.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 56 | BlackRock ✦ (passiv) | 1.29M | +9.6% | $109.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 57 | BlackRock ✦ (passiv) | 1.29M | +9.6% | $109.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 58 | BlackRock ✦ (passiv) | 1.29M | +9.6% | $109.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 59 | BlackRock ✦ (passiv) | 1.29M | +9.6% | $109.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 60 | BlackRock ✦ (passiv) | 1.29M | +9.6% | $109.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 61 | Northern Trust Corp | 1.15M | -7.8% | $97.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Northern Trust Corp | 1.15M | -7.8% | $97.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Northern Trust Corp | 1.15M | -7.8% | $97.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Bank Of Montreal /Can/ | 1.06M | +131.8% | $89.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Bank Of Montreal /Can/ | 1.06M | +131.8% | $89.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Bank Of Montreal /Can/ | 1.06M | +131.8% | $89.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Bank Of Montreal /Can/ | 1.06M | +131.8% | $89.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Bank Of Montreal /Can/ | 1.06M | +131.8% | $89.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Bank Of Montreal /Can/ | 1.06M | +131.8% | $89.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Dimensional Fund Advisors Lp | 891.39K | +1.8% | $75.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Dimensional Fund Advisors Lp | 891.39K | +1.8% | $75.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Dimensional Fund Advisors Lp | 891.39K | +1.8% | $75.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Dimensional Fund Advisors Lp | 891.39K | +1.8% | $75.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Dimensional Fund Advisors Lp | 891.39K | +1.8% | $75.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | LPL Financial LLC | 879.07K | -15.6% | $74.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Ameriprise Financial Inc | 463.90K | +93.5% | $39.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Ameriprise Financial Inc | 463.90K | +93.5% | $39.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Ameriprise Financial Inc | 463.90K | +93.5% | $39.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Ameriprise Financial Inc | 463.90K | +93.5% | $39.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Manufacturers Life Insurance… | 444.51K | +0.8% | $37.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | D. E. Shaw & Co. ✦ | 419.87K | +34.1% | $35.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | American Century Companies Inc | 326.85K | +32.8% | $27.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Jane Street Group, Llc | 322.71K | Neu | $27.30M | 0.0% | New | 1 | SEC ↗ |
| 84 | Jane Street Group, Llc | 322.71K | Neu | $27.30M | 0.0% | New | 1 | SEC ↗ |
| 85 | Stifel Financial Corp | 306.45K | -14.4% | $25.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Stifel Financial Corp | 306.45K | -14.4% | $25.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Stifel Financial Corp | 306.45K | -14.4% | $25.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Stifel Financial Corp | 306.45K | -14.4% | $25.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Stifel Financial Corp | 306.45K | -14.4% | $25.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | UBS Group AG | 302.75K | +26.1% | $25.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | UBS Group AG | 302.75K | +26.1% | $25.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Bank of New York Mellon Corp | 301.71K | -13.1% | $25.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Bank of New York Mellon Corp | 301.71K | -13.1% | $25.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Bank of New York Mellon Corp | 301.71K | -13.1% | $25.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Bank of New York Mellon Corp | 301.71K | -13.1% | $25.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Bank of New York Mellon Corp | 301.71K | -13.1% | $25.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Bank of New York Mellon Corp | 301.71K | -13.1% | $25.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Bank of New York Mellon Corp | 301.71K | -13.1% | $25.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Nuveen, LLC | 269.84K | +37.5% | $22.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Quantinno Capital Management LP | 268.82K | +27.6% | $22.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Jane Street Group, Llc | $27.30M | 0.0% |
| Jane Street Group, Llc | $27.30M | 0.0% |
Ausgestiegen
| Optiver Holding B.V. | $1.28M | war 0.0% |
| Balyasny Asset Management L.P. | $643,243 | war 0.0% |
| Capital International… | $515,022 | war 0.0% |
| Walleye Trading LLC | $354,186 | war 0.0% |
| Peak6 Llc | $196,314 | war 0.0% |
| Group One Trading Llc | $125,307 | war 0.0% |
| Toronto Dominion Bank | $43,000 | war 0.0% |
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: Q1 2026 ·
Methodik ·
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