Retirement Systems of Alabama - NVENT ELECTRIC PLC ownership

NVENT ELECTRIC PLC's ticker is NVT and the CUSIP is G6700G107. A total of 396 filers reported holding NVENT ELECTRIC PLC in Q2 2022. The put-call ratio across all filers is 0.35 and the average weighting 0.1%.

Quarter-by-quarter ownership
Retirement Systems of Alabama ownership history of NVENT ELECTRIC PLC
ValueSharesWeighting
Q3 2023$20,822,103
-0.5%
392,944
-3.0%
0.10%
+3.2%
Q2 2023$20,926,350
+11.3%
405,000
-7.5%
0.09%
+14.6%
Q1 2023$18,806,818
+3.4%
437,979
-7.3%
0.08%
+3.8%
Q4 2022$18,185,077
+20.2%
472,708
-1.2%
0.08%
+12.9%
Q3 2022$15,124,000
+0.7%
478,445
-0.2%
0.07%
+7.7%
Q2 2022$15,026,000
-10.2%
479,614
-0.3%
0.06%
+6.6%
Q1 2022$16,737,000
-11.6%
481,226
-3.4%
0.06%
-7.6%
Q4 2021$18,930,000
+12.9%
498,148
-4.0%
0.07%
+4.8%
Q3 2021$16,768,000
+4.3%
518,666
+0.8%
0.06%
+8.6%
Q2 2021$16,070,000
+5.7%
514,405
-5.5%
0.06%
+1.8%
Q1 2021$15,199,000
+34.3%
544,575
+12.0%
0.06%
+26.7%
Q4 2020$11,320,000
+31.6%
486,064
-0.0%
0.04%
+12.5%
Q3 2020$8,600,000
+0.7%
486,173
+6.6%
0.04%
-2.4%
Q2 2020$8,539,000
+12.7%
455,896
+1.5%
0.04%
-2.4%
Q1 2020$7,575,000
-34.1%
449,0180.0%0.04%
-17.6%
Q4 2019$11,486,000
+18.7%
449,018
+2.3%
0.05%
+10.9%
Q3 2019$9,677,000
-7.1%
439,079
+4.5%
0.05%
-6.1%
Q2 2019$10,415,000
-15.1%
420,120
-7.6%
0.05%
-18.3%
Q1 2019$12,267,000
+17.5%
454,653
-2.2%
0.06%
+3.4%
Q4 2018$10,437,000
-7.9%
464,704
+11.4%
0.06%
+9.4%
Q3 2018$11,333,000
-8.1%
417,265
-15.1%
0.05%
-11.7%
Q2 2018$12,338,000491,5590.06%
Other shareholders
NVENT ELECTRIC PLC shareholders Q2 2022
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