GEODE CAPITAL MANAGEMENT, LLC - NVENT ELECTRIC PLC ownership

NVENT ELECTRIC PLC's ticker is NVT and the CUSIP is G6700G107. A total of 367 filers reported holding NVENT ELECTRIC PLC in Q4 2020. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of NVENT ELECTRIC PLC
ValueSharesWeighting
Q3 2023$131,372,806
-4.6%
2,478,769
-7.0%
0.02%0.0%
Q2 2023$137,655,854
+24.6%
2,664,134
+3.6%
0.02%
+14.3%
Q1 2023$110,464,097
+110672.0%
2,572,521
-0.8%
0.01%0.0%
Q4 2022$99,722
-99.9%
2,592,227
+1.3%
0.01%
+16.7%
Q3 2022$80,872,000
+2.6%
2,558,431
+1.6%
0.01%0.0%
Q2 2022$78,860,000
-0.5%
2,517,103
+10.4%
0.01%
+20.0%
Q1 2022$79,274,000
-19.5%
2,279,318
-12.0%
0.01%
-16.7%
Q4 2021$98,445,000
+8.9%
2,590,665
-7.3%
0.01%0.0%
Q3 2021$90,368,000
+8.8%
2,795,180
+5.2%
0.01%
+9.1%
Q2 2021$83,029,000
+19.1%
2,657,809
+6.4%
0.01%0.0%
Q1 2021$69,701,000
+21.1%
2,497,377
+1.1%
0.01%
+10.0%
Q4 2020$57,539,000
+49.4%
2,470,569
+13.4%
0.01%
+25.0%
Q3 2020$38,526,000
-0.8%
2,177,909
+5.0%
0.01%0.0%
Q2 2020$38,849,000
+10.6%
2,074,222
-0.4%
0.01%
-11.1%
Q1 2020$35,138,000
-66.1%
2,082,909
-48.6%
0.01%
-18.2%
Q4 2019$103,652,000
+143.4%
4,052,188
+109.7%
0.01%
+10.0%
Q3 2019$42,583,000
-10.5%
1,932,140
+0.7%
0.01%
-16.7%
Q2 2019$47,575,000
-15.2%
1,919,157
-7.7%
0.01%
-20.0%
Q1 2019$56,105,000
-34.1%
2,079,522
-45.2%
0.02%
+15.4%
Q4 2018$85,194,000
+79.7%
3,793,208
+117.4%
0.01%0.0%
Q3 2018$47,397,000
+20.4%
1,745,132
+11.3%
0.01%
+8.3%
Q2 2018$39,363,0001,568,2660.01%
Other shareholders
NVENT ELECTRIC PLC shareholders Q4 2020
NameSharesValueWeighting ↓
Clean Energy Transition LLP 2,501,376$132,547,91419.28%
Rempart Asset Management Inc. 320,415$16,978,7913.78%
Arosa Capital Management LP 178,100$9,437,5192.93%
Wolf Hill Capital Management, LP 593,494$31,449,2472.62%
Interval Partners, LP 1,636,732$86,730,4292.61%
Thematics Asset Management 971,840$51,497,8022.53%
Greenhouse Funds LLLP 646,051$34,234,2422.53%
OUTFITTER FINANCIAL LLC 49,892$2,643,7772.49%
Factorial Partners, LLC 62,100$3,290,6792.40%
MAIRS & POWER INC 3,241,577$171,771,1472.02%
View complete list of NVENT ELECTRIC PLC shareholders