Funds holding NATIONAL GRID PLC
ISIN US6362744095 · United Kingdom · LEI 8R95QZMKZLJX5Q2XR704
- Fund holders
- 43
- Of which ETFs
- 11 32 other funds
- Value held
- 188.4M $
This issuer has other securities: NATIONAL GRID PLC (GB00BDR05C01)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis International Equity ETF American Century ETF Trust | 323,772 | 26.4M $ | 0.16 % | as of May 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 284,663 | 22.8M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 223,968 | 17.9M $ | 0.59 % | as of Jul 31, 2026 ↗ |
| Global X U.S. Electrification ETF GLOBAL X FUNDS | 218,862 | 17.5M $ | 3.79 % | as of Jul 31, 2026 ↗ |
| Hennessy Gas Utility Fund Hennessy Funds Trust | 192,144 | 15.4M $ | 2.99 % | as of Jul 31, 2026 ↗ |
| Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. | 160,205 | 13.3M $ | 1.10 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Income Builder Fund GOLDMAN SACHS TRUST | 128,882 | 10.3M $ | 0.37 % | as of Jul 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 108,625 | 8.7M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Steward Values Enhanced International Fund Steward Funds Inc | 89,681 | 7.2M $ | 2.11 % | as of Jul 31, 2026 ↗ |
| Brandes International ETF 2023 ETF Series Trust | 81,823 | 6.8M $ | 1.38 % | as of Jun 30, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 60,730 | 5M $ | 0.47 % | as of May 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 52,377 | 4.2M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| GQG Partners US Quality Value Fund ADVISORS' INNER CIRCLE III | 46,507 | 3.9M $ | 1.52 % | as of Jun 30, 2026 ↗ |
| Brandes U.S. Value ETF 2023 ETF Series Trust | 45,705 | 3.8M $ | 1.27 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Equity Income Fund Goldman Sachs Trust | 44,669 | 3.6M $ | 0.82 % | as of May 31, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 35,876 | 3M $ | 0.44 % | as of Jun 30, 2026 ↗ |
| The Gabelli Utilities Fund Gabelli Utilities Fund | 32,200 | 2.7M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 26,902 | 2.2M $ | 0.21 % | as of May 31, 2026 ↗ |
| CresAlta Global Dividend ETF Elevation Series Trust | 26,548 | 2.1M $ | 1.53 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 25,214 | 2M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 20,131 | 1.6M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Federated Hermes Enhanced Income ETF Federated Hermes ETF Trust | 14,625 | 1.2M $ | 2.05 % | as of Jul 31, 2026 ↗ |
| SGI Enhanced Global Income ETF RBB Fund, Inc. | 8,591 | 700.4K $ | 0.74 % | as of May 31, 2026 ↗ |
| abrdn Global Infrastructure Fund abrdn Funds | 8,421 | 673.4K $ | 1.44 % | as of Jul 31, 2026 ↗ |
| The Gabelli Global Rising Income and Dividend Fund GAMCO Global Series Funds, Inc | 8,000 | 663K $ | 0.91 % | as of Jun 30, 2026 ↗ |
| One Global ETF NORTHERN LIGHTS FUND TRUST II | 7,487 | 610.4K $ | 0.59 % | as of May 31, 2026 ↗ |
| SGI Global Equity Fund RBB Fund, Inc. | 7,340 | 598.4K $ | 0.82 % | as of May 31, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 6,786 | 553.3K $ | 0.21 % | as of May 31, 2026 ↗ |
| PROFUND VP EUROPE 30 ProFunds | 5,478 | 454K $ | 2.70 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 5,223 | 425.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| Integrity Dividend Summit Fund INTEGRITY FUNDS | 5,000 | 399.9K $ | 2.34 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,947 | 410K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Utilities Fund Rydex Series Funds | 4,427 | 366.9K $ | 1.59 % | as of Jun 30, 2026 ↗ |
| Global Infrastructure Fund RUSSELL INVESTMENT CO | 4,204 | 336.2K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| EUROPE 30 PROFUND ProFunds | 3,090 | 247.1K $ | 2.69 % | as of Jul 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 2,605 | 212.4K $ | 0.03 % | as of May 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 1,925 | 159.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Utilities Fund Rydex Variable Trust | 1,777 | 147.3K $ | 1.60 % | as of Jun 30, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 1,431 | 118.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Series Funds | 112 | 9.3K $ | 0.44 % | as of Jun 30, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Variable Trust | 112 | 9.3K $ | 0.49 % | as of Jun 30, 2026 ↗ |
| First Sentier American Listed Infrastructure Fund Datum One Series Trust | 111 | 9.2K $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Fidelity Blue Chip Value ETF Fidelity Covington Trust | 64 | 5.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Global X U.S. Electrification ETF GLOBAL X FUNDS | 3.79 % | as of Jul 31, 2026 ↗ |
| Hennessy Gas Utility Fund Hennessy Funds Trust | 2.99 % | as of Jul 31, 2026 ↗ |
| PROFUND VP EUROPE 30 ProFunds | 2.70 % | as of Jun 30, 2026 ↗ |
| EUROPE 30 PROFUND ProFunds | 2.69 % | as of Jul 31, 2026 ↗ |
| Integrity Dividend Summit Fund INTEGRITY FUNDS | 2.34 % | as of Jul 31, 2026 ↗ |
| Steward Values Enhanced International Fund Steward Funds Inc | 2.11 % | as of Jul 31, 2026 ↗ |
| Federated Hermes Enhanced Income ETF Federated Hermes ETF Trust | 2.05 % | as of Jul 31, 2026 ↗ |
| Utilities Fund Rydex Variable Trust | 1.60 % | as of Jun 30, 2026 ↗ |
| Utilities Fund Rydex Series Funds | 1.59 % | as of Jun 30, 2026 ↗ |
| CresAlta Global Dividend ETF Elevation Series Trust | 1.53 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 43 | 0 | 2,331,240 | +3.2 % |
| 2026Q2 | 43 | +2 | 2,258,680 | +6.7 % |
| 2026Q1 | 41 | -2 | 2,117,266 | -5.4 % |
| 2025Q4 | 43 | -1 | 2,237,047 | +3.9 % |
| 2025Q3 | 44 | +1 | 2,153,364 | -28.3 % |
| 2025Q2 | 43 | +3 | 3,003,129 | +46.5 % |
| 2025Q1 | 40 | +6 | 2,050,481 | +0.1 % |
| 2024Q4 | 34 | -10 | 2,048,870 | -10.7 % |
| 2024Q3 | 44 | -3 | 2,293,984 | +14.1 % |
| 2024Q2 | 47 | +3 | 2,011,011 | -1.5 % |
| 2024Q1 | 44 | +3 | 2,041,608 | -4.0 % |
| 2023Q4 | 41 | 2,125,997 |
Institutional managers
582 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| FMR LLC | 5,658,452 | 478.7M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 4,481,010 | 379.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,362,071 | 284.4M $ | as of Mar 31, 2026 |
| NATIXIS ADVISORS, LLC | 2,267,465 | 191.8K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 2,197,115 | 185.9M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 2,168,755 | 183.5M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 2,157,622 | 176.8M $ | as of Mar 31, 2026 |
| FEDERATED HERMES, INC. | 2,142,131 | 181.2M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 2,058,184 | 174.1M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 2,058,048 | 172.2M $ | as of Mar 31, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,844,307 | 156M $ | as of Mar 31, 2026 |
| MILFORD FUNDS LTD | 1,773,663 | 150.1M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 1,640,438 | 138.8M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 1,357,833 | 114.9M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,341,075 | 113.5M $ | as of Mar 31, 2026 |
| BRANDES INVESTMENT PARTNERS, LP | 1,312,011 | 111M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,292,294 | 109.3M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,153,456 | 97.6M $ | as of Mar 31, 2026 |
| BANK OF MONTREAL /CAN/ | 1,061,874 | 89.8M $ | as of Mar 31, 2026 |
| Standard Investments LLC | 987,100 | 83.5M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 891,393 | 75.4M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 879,068 | 74.4M $ | as of Mar 31, 2026 |
| Clark Capital Management Group, Inc. | 862,160 | 72.9M $ | as of Mar 31, 2026 |
| Cullen Capital Management, LLC | 794,204 | 67.2M $ | as of Mar 31, 2026 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 538,761 | 45.6M $ | as of Mar 31, 2026 |
Funds holding the debt of NATIONAL GRID PLC
177 funds declare 282 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Funds holding NATIONAL GRID PLC". https://titelia.com/en/stocks/national-grid-plc-US6362744095