River Road Asset Management, LLC - NVENT ELECTRIC PLC ownership

NVENT ELECTRIC PLC's ticker is NVT and the CUSIP is G6700G107. A total of 370 filers reported holding NVENT ELECTRIC PLC in Q3 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.

Quarter-by-quarter ownership
River Road Asset Management, LLC ownership history of NVENT ELECTRIC PLC
ValueSharesWeighting
Q3 2021$7,787,000
+2.3%
240,854
-1.2%
0.09%
+4.9%
Q2 2021$7,613,000
+18.7%
243,704
+6.1%
0.08%
+5.1%
Q1 2021$6,411,000
-77.3%
229,704
-81.1%
0.08%
-80.5%
Q4 2020$28,242,000
+37.5%
1,212,634
+4.5%
0.40%
+19.7%
Q3 2020$20,533,000
-42.8%
1,160,716
-39.4%
0.34%
-45.7%
Q2 2020$35,885,000
+31.4%
1,915,896
+18.4%
0.62%
+1.0%
Q1 2020$27,307,000
-29.8%
1,618,646
+6.4%
0.61%
-0.5%
Q4 2019$38,921,000
+67.0%
1,521,543
+43.9%
0.61%
+38.9%
Q3 2019$23,303,0001,057,2840.44%
Other shareholders
NVENT ELECTRIC PLC shareholders Q3 2021
NameSharesValueWeighting ↓
SASCO CAPITAL INC / CT/ 1,206,702$37,697,0004.45%
Diametric Capital, LP 110,585$3,455,0002.50%
EASTERLY INVESTMENT PARTNERS LLC 532,731$16,643,0001.95%
Greenhouse Funds LLLP 714,044$22,307,0001.95%
OUTFITTER FINANCIAL LLC 59,690$1,865,0001.43%
MAIRS & POWER INC 3,852,202$120,343,0001.19%
Interval Partners, LP 920,813$28,766,0001.19%
Penn Capital Management Company, LLC 370,372$11,570,0001.12%
Ariel Investments 3,796,767$118,611,0001.12%
SeaBridge Investment Advisors LLC 108,279$3,383,0001.09%
View complete list of NVENT ELECTRIC PLC shareholders