Allianz Asset Management GmbH - NVENT ELECTRIC PLC ownership

NVENT ELECTRIC PLC's ticker is NVT and the CUSIP is G6700G107. A total of 470 filers reported holding NVENT ELECTRIC PLC in Q1 2023. The put-call ratio across all filers is 0.74 and the average weighting 0.1%.

Quarter-by-quarter ownership
Allianz Asset Management GmbH ownership history of NVENT ELECTRIC PLC
ValueSharesWeighting
Q3 2023$14,912,923
-44.1%
281,429
-45.5%
0.02%
-47.9%
Q2 2023$26,689,260
+29.7%
516,533
+7.7%
0.05%
+29.7%
Q1 2023$20,585,564
+100.2%
479,403
+79.3%
0.04%
+85.0%
Q4 2022$10,283,455
+44.3%
267,311
+18.6%
0.02%
+42.9%
Q3 2022$7,125,000
+177.0%
225,379
+174.5%
0.01%
+600.0%
Q2 2022$2,572,000
-6.8%
82,091
+3.5%
0.00%0.0%
Q1 2022$2,759,000
+93.9%
79,328
+111.9%
0.00%
+100.0%
Q4 2021$1,423,000
+313.7%
37,442
+251.9%
0.00%
Q3 2021$344,000
-86.5%
10,641
-90.9%
0.00%
-100.0%
Q3 2019$2,553,000
-11.4%
116,533
+0.3%
0.00%0.0%
Q2 2019$2,880,000
-8.2%
116,181
-0.1%
0.00%0.0%
Q1 2019$3,138,000
+25.7%
116,303
+2.5%
0.00%0.0%
Q4 2018$2,496,000
-15.7%
113,455
+4.1%
0.00%0.0%
Q3 2018$2,960,000
+8.2%
109,0000.0%0.00%0.0%
Q2 2018$2,736,000109,0000.00%
Other shareholders
NVENT ELECTRIC PLC shareholders Q1 2023
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