Wertpapierdatensatz · archiviertes Quartal
NGG
National Grid plc · Utilities · Regulated Electric
105Erfasste Halter
+3Δ Inhaber
49.94MGehaltene Aktien
$4.14BGemeldeter Wert
+5Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.9% ·
Aktienfluss +9.5% ·
neue Nettopositionen +2.9%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 4.81M | +7.4% | $398.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 4.81M | +7.4% | $398.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 4.81M | +7.4% | $398.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 4.81M | +7.4% | $398.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 4.81M | +7.4% | $398.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 4.73M | -16.4% | $391.99M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 4.73M | -16.4% | $391.99M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 4.73M | -16.4% | $391.99M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 4.73M | -16.4% | $391.99M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 3.71M | +80.3% | $310.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 3.71M | +80.3% | $310.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 3.71M | +80.3% | $310.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 3.71M | +80.3% | $310.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 3.71M | +80.3% | $310.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 3.71M | +80.3% | $310.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 3.71M | +80.3% | $310.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 3.71M | +80.3% | $310.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 3.71M | +80.3% | $310.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 3.71M | +80.3% | $310.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 3.71M | +80.3% | $310.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 3.71M | +80.3% | $310.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 3.58M | +6.3% | $296.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 3.58M | +6.3% | $296.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 3.58M | +6.3% | $296.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 3.58M | +6.3% | $296.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 3.58M | +6.3% | $296.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 3.58M | +6.3% | $296.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 3.58M | +6.3% | $296.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 3.58M | +6.3% | $296.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 3.58M | +6.3% | $296.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 3.58M | +6.3% | $296.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 3.58M | +6.3% | $296.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Federated Hermes, Inc. | 2.40M | +11.9% | $198.70M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 34 | Federated Hermes, Inc. | 2.40M | +11.9% | $198.70M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 35 | Jones Financial Companies Lllp | 2.27M | +5.3% | $188.65M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 36 | Jones Financial Companies Lllp | 2.27M | +5.3% | $188.65M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 37 | Wcm Investment Management, Llc | 2.19M | Neu | $183.55M | 0.3% | New | 1 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 2.18M | -0.9% | $180.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 2.18M | -0.9% | $180.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 2.18M | -0.9% | $180.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Royal Bank Of Canada | 2.17M | +5.2% | $179.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Royal Bank Of Canada | 2.17M | +5.2% | $179.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Royal Bank Of Canada | 2.17M | +5.2% | $179.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Royal Bank Of Canada | 2.17M | +5.2% | $179.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Royal Bank Of Canada | 2.17M | +5.2% | $179.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Royal Bank Of Canada | 2.17M | +5.2% | $179.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Royal Bank Of Canada | 2.17M | +5.2% | $179.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Royal Bank Of Canada | 2.17M | +5.2% | $179.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Royal Bank Of Canada | 2.17M | +5.2% | $179.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Envestnet Asset Management Inc | 2.10M | +28.0% | $173.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Renaissance Technologies ✦ | 1.89M | -12.7% | $156.98M | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 52 | Northern Trust Corp | 1.85M | +60.5% | $153.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Northern Trust Corp | 1.85M | +60.5% | $153.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Northern Trust Corp | 1.85M | +60.5% | $153.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | BlackRock ✦ (passiv) | 1.54M | +18.9% | $127.33M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 56 | BlackRock ✦ (passiv) | 1.54M | +18.9% | $127.33M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 57 | BlackRock ✦ (passiv) | 1.54M | +18.9% | $127.33M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 58 | BlackRock ✦ (passiv) | 1.54M | +18.9% | $127.33M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 59 | BlackRock ✦ (passiv) | 1.54M | +18.9% | $127.33M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 60 | BlackRock ✦ (passiv) | 1.54M | +18.9% | $127.33M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 61 | Wells Fargo & Company/Mn | 1.46M | +9.2% | $121.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Wells Fargo & Company/Mn | 1.46M | +9.2% | $121.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Wells Fargo & Company/Mn | 1.46M | +9.2% | $121.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Wells Fargo & Company/Mn | 1.46M | +9.2% | $121.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Raymond James Financial Inc | 1.46M | +7.5% | $120.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Raymond James Financial Inc | 1.46M | +7.5% | $120.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Raymond James Financial Inc | 1.46M | +7.5% | $120.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Raymond James Financial Inc | 1.46M | +7.5% | $120.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Connor, Clark & Lunn Investment… | 1.08M | -41.5% | $89.45M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 70 | Connor, Clark & Lunn Investment… | 1.08M | -41.5% | $89.45M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 71 | Dimensional Fund Advisors Lp | 915.84K | +2.7% | $75.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Dimensional Fund Advisors Lp | 915.84K | +2.7% | $75.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Dimensional Fund Advisors Lp | 915.84K | +2.7% | $75.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Dimensional Fund Advisors Lp | 915.84K | +2.7% | $75.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Dimensional Fund Advisors Lp | 915.84K | +2.7% | $75.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | LPL Financial LLC | 872.76K | -0.7% | $72.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | D. E. Shaw & Co. ✦ | 688.53K | +64.0% | $57.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 78 | Ameriprise Financial Inc | 479.74K | +3.4% | $39.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Ameriprise Financial Inc | 479.74K | +3.4% | $39.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Ameriprise Financial Inc | 479.74K | +3.4% | $39.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Ameriprise Financial Inc | 479.74K | +3.4% | $39.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Bank Of Montreal /Can/ | 455.29K | -57.1% | $37.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Bank Of Montreal /Can/ | 455.29K | -57.1% | $37.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Bank Of Montreal /Can/ | 455.29K | -57.1% | $37.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Bank Of Montreal /Can/ | 455.29K | -57.1% | $37.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Bank Of Montreal /Can/ | 455.29K | -57.1% | $37.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Manufacturers Life Insurance… | 444.93K | +0.1% | $36.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Stifel Financial Corp | 372.09K | +21.4% | $30.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Stifel Financial Corp | 372.09K | +21.4% | $30.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Stifel Financial Corp | 372.09K | +21.4% | $30.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Stifel Financial Corp | 372.09K | +21.4% | $30.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Stifel Financial Corp | 372.09K | +21.4% | $30.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | American Century Companies Inc | 367.23K | +12.3% | $30.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Quantinno Capital Management LP | 356.71K | +32.7% | $29.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Nuveen, LLC | 309.96K | +14.9% | $25.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Nuveen, LLC | 309.96K | +14.9% | $25.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | UBS Group AG | 293.44K | -3.1% | $24.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | UBS Group AG | 293.44K | -3.1% | $24.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | UBS Group AG | 293.44K | -3.1% | $24.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Bank of New York Mellon Corp | 276.70K | -8.3% | $22.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Wcm Investment Management, Llc | $183.55M | 0.3% |
Ausgestiegen
| Td Asset Management Inc | $1.66M | war 0.0% |
| Simplex Trading, Llc | $600,913 | 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: Q2 2026 ·
Methodik ·
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