State of New Jersey Common Pension Fund D - NVENT ELECTRIC PLC ownership

NVENT ELECTRIC PLC's ticker is NVT and the CUSIP is G6700G107. A total of 375 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
State of New Jersey Common Pension Fund D ownership history of NVENT ELECTRIC PLC
ValueSharesWeighting
Q2 2024$4,736,643
-29.2%
61,828
-30.3%
0.02%
+5.0%
Q1 2024$6,689,639
+27.6%
88,7220.0%0.02%
+11.1%
Q4 2023$5,242,583
+11.5%
88,7220.0%0.02%
+5.9%
Q3 2023$4,701,379
-1.0%
88,722
-3.4%
0.02%
+6.2%
Q2 2023$4,746,510
+20.3%
91,8620.0%0.02%
+14.3%
Q1 2023$3,944,554
+11.6%
91,8620.0%0.01%
+7.7%
Q4 2022$3,533,931
+27.7%
91,862
+5.0%
0.01%
+18.2%
Q3 2022$2,767,000
+0.9%
87,5230.0%0.01%
+10.0%
Q2 2022$2,742,000
-9.9%
87,5230.0%0.01%0.0%
Q1 2022$3,044,000
-8.5%
87,5230.0%0.01%0.0%
Q4 2021$3,326,000
+14.8%
87,523
-2.3%
0.01%
+11.1%
Q3 2021$2,897,000
+3.5%
89,6070.0%0.01%0.0%
Q2 2021$2,799,000
-23.3%
89,607
-31.4%
0.01%
-30.8%
Q1 2021$3,647,000
+5.8%
130,667
-11.7%
0.01%
+8.3%
Q4 2020$3,448,000
+23.8%
148,044
-6.0%
0.01%
+9.1%
Q3 2020$2,785,000
-6.4%
157,446
-0.9%
0.01%
-8.3%
Q2 2020$2,975,000
+43.4%
158,846
+29.2%
0.01%
+20.0%
Q1 2020$2,074,000
-34.1%
122,9320.0%0.01%
-16.7%
Q4 2019$3,145,000
-3.9%
122,932
-17.2%
0.01%
-7.7%
Q3 2019$3,271,000148,4000.01%
Other shareholders
NVENT ELECTRIC PLC shareholders Q3 2021
NameSharesValueWeighting ↓
SASCO CAPITAL INC / CT/ 1,055,682$18,675,0003.21%
Diametric Capital, LP 236,846$4,190,0003.12%
TRIAN FUND MANAGEMENT, L.P. 5,827,483$103,088,0001.70%
Sessa Capital IM, L.P. 1,000,000$17,690,0001.44%
NWQ INVESTMENT MANAGEMENT COMPANY, LLC 1,738,682$30,757,0001.39%
MAIRS & POWER INC 4,465,892$79,002,0000.99%
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC 623,407$11,028,0000.90%
Factorial Partners, LLC 49,000$866,810,0000.89%
SeaBridge Investment Advisors LLC 130,235$2,304,0000.86%
MIRABELLA FINANCIAL SERVICES LLP 205,374$3,633,0000.50%
View complete list of NVENT ELECTRIC PLC shareholders