Funds holding National Grid PLC
ISIN US6362744095 · United Kingdom · LEI 8R95QZMKZLJX5Q2XR704
- Fund holders
- 43
- Of which ETFs
- 12 31 other funds
- Value held
- 201.8M $
Other securities from the same issuer : National Grid PLC (GB00BDR05C01)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis International Equity ETF American Century ETF Trust | 282,026 | 26.4M $ | 0.18 % | as of Feb 28, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 277,183 | 24.8M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 216,916 | 19.4M $ | 0.71 % | as of Apr 30, 2026 ↗ |
| Global X U.S. Electrification ETF GLOBAL X FUNDS | 211,772 | 19M $ | 4.15 % | as of Apr 30, 2026 ↗ |
| Hennessy Gas Utility Fund Hennessy Funds Trust | 178,944 | 16M $ | 2.97 % | as of Apr 30, 2026 ↗ |
| Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. | 161,699 | 13.7M $ | 1.18 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Income Builder Fund GOLDMAN SACHS TRUST | 134,055 | 12M $ | 0.44 % | as of Apr 30, 2026 ↗ |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 101,129 | 8.6M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 99,650 | 8.9M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Brandes International ETF 2023 ETF Series Trust | 77,824 | 6.6M $ | 1.43 % | as of Mar 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 71,065 | 6.7M $ | 0.65 % | as of Feb 28, 2026 ↗ |
| Steward Values Enhanced International Fund Steward Funds Inc | 68,644 | 6.1M $ | 2.04 % | as of Apr 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 52,317 | 4.7M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Equity Income Fund Goldman Sachs Trust | 45,207 | 4.2M $ | 0.97 % | as of Feb 28, 2026 ↗ |
| Brandes U.S. Value ETF 2023 ETF Series Trust | 44,741 | 3.8M $ | 1.38 % | as of Mar 31, 2026 ↗ |
| The Gabelli Utilities Fund Gabelli Utilities Fund | 32,200 | 2.7M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 31,874 | 2.7M $ | 0.47 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 24,552 | 2.2M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 22,919 | 2.1M $ | 0.24 % | as of Feb 28, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 19,602 | 1.8M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| SGI Enhanced Global Income ETF RBB Fund, Inc. | 15,290 | 1.4M $ | 1.54 % | as of Feb 28, 2026 ↗ |
| SGI Global Equity Fund RBB Fund, Inc. | 9,039 | 847.6K $ | 1.04 % | as of Feb 28, 2026 ↗ |
| Federated Hermes Enhanced Income ETF Federated Hermes ETF Trust | 8,838 | 791.4K $ | 2.17 % | as of Apr 30, 2026 ↗ |
| abrdn Global Infrastructure Fund abrdn Funds | 8,200 | 734.2K $ | 1.42 % | as of Apr 30, 2026 ↗ |
| The Gabelli Global Rising Income and Dividend Fund GAMCO Global Series Funds, Inc | 8,000 | 676.8K $ | 0.98 % | as of Mar 31, 2026 ↗ |
| One Global ETF NORTHERN LIGHTS FUND TRUST II | 7,064 | 662.4K $ | 0.72 % | as of Feb 28, 2026 ↗ |
| Fidelity Blue Chip Value ETF Fidelity Covington Trust | 6,934 | 620.9K $ | 0.39 % | as of Apr 30, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 6,786 | 636.3K $ | 0.27 % | as of Feb 28, 2026 ↗ |
| PROFUND VP EUROPE 30 ProFunds | 5,658 | 478.7K $ | 3.02 % | as of Mar 31, 2026 ↗ |
| Utilities Fund Rydex Series Funds | 5,201 | 440K $ | 1.48 % | as of Mar 31, 2026 ↗ |
| Integrity Dividend Summit Fund INTEGRITY FUNDS | 5,000 | 447.7K $ | 3.01 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,947 | 418.5K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 2,605 | 244.3K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Utilities Fund Rydex Variable Trust | 2,425 | 205.2K $ | 1.57 % | as of Mar 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 1,925 | 162.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| EUROPE 30 PROFUND ProFunds | 1,916 | 171.6K $ | 2.99 % | as of Apr 30, 2026 ↗ |
| M International Equity Fund M FUND INC | 1,431 | 121.1K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Global Infrastructure Fund RUSSELL INVESTMENT CO | 877 | 78.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| First Sentier American Listed Infrastructure Fund Datum One Series Trust | 799 | 67.6K $ | 1.53 % | as of Mar 31, 2026 ↗ |
| Calamos Antetokounmpo Sustainable Equities Fund Calamos Antetokounmpo Sustainable Equities Trust | 731 | 61.8K $ | 1.24 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 489 | 45.9K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Series Funds | 108 | 9.1K $ | 0.56 % | as of Mar 31, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Variable Trust | 98 | 8.3K $ | 0.54 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Global X U.S. Electrification ETF GLOBAL X FUNDS | 4.15 % | as of Apr 30, 2026 ↗ |
| PROFUND VP EUROPE 30 ProFunds | 3.02 % | as of Mar 31, 2026 ↗ |
| Integrity Dividend Summit Fund INTEGRITY FUNDS | 3.01 % | as of Apr 30, 2026 ↗ |
| EUROPE 30 PROFUND ProFunds | 2.99 % | as of Apr 30, 2026 ↗ |
| Hennessy Gas Utility Fund Hennessy Funds Trust | 2.97 % | as of Apr 30, 2026 ↗ |
| Federated Hermes Enhanced Income ETF Federated Hermes ETF Trust | 2.17 % | as of Apr 30, 2026 ↗ |
| Steward Values Enhanced International Fund Steward Funds Inc | 2.04 % | as of Apr 30, 2026 ↗ |
| Utilities Fund Rydex Variable Trust | 1.57 % | as of Mar 31, 2026 ↗ |
| SGI Enhanced Global Income ETF RBB Fund, Inc. | 1.54 % | as of Feb 28, 2026 ↗ |
| First Sentier American Listed Infrastructure Fund Datum One Series Trust | 1.53 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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 25 largest follow.
| 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
163 funds declare 245 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.
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