DIMENSIONAL FUND ADVISORS LP - NVENT ELECTRIC PLC ownership

NVENT ELECTRIC PLC's ticker is NVT and the CUSIP is G6700G107. A total of 652 filers reported holding NVENT ELECTRIC PLC in Q2 2024. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.

Quarter-by-quarter ownership
DIMENSIONAL FUND ADVISORS LP ownership history of NVENT ELECTRIC PLC
ValueSharesWeighting
Q2 2024$128,224,213
-4.6%
1,673,726
-6.1%
0.03%
-8.3%
Q1 2024$134,369,097
+4.4%
1,782,084
-18.2%
0.04%
-5.3%
Q4 2023$128,674,785
-26.6%
2,177,575
-34.2%
0.04%
-34.5%
Q3 2023$175,325,540
-4.5%
3,308,488
-6.9%
0.06%0.0%
Q2 2023$183,531,550
+18.0%
3,552,064
-1.9%
0.06%
+11.5%
Q1 2023$155,525,358
+105949.9%
3,622,033
-5.0%
0.05%
+20.9%
Q4 2022$146,653
-99.9%
3,812,225
-4.2%
0.04%
-10.4%
Q3 2022$125,834,000
+1.5%
3,980,810
+0.6%
0.05%
+9.1%
Q2 2022$123,997,000
-13.8%
3,957,969
-4.3%
0.04%0.0%
Q1 2022$143,882,000
-4.0%
4,136,760
+4.9%
0.04%
-2.2%
Q4 2021$149,885,000
+13.9%
3,944,423
-3.1%
0.04%
+7.1%
Q3 2021$131,587,000
+8.7%
4,069,942
+5.0%
0.04%
+10.5%
Q2 2021$121,097,000
+14.2%
3,876,497
+2.0%
0.04%
+8.6%
Q1 2021$106,041,000
+24.8%
3,799,405
+4.2%
0.04%
+12.9%
Q4 2020$84,958,000
+33.0%
3,647,817
+1.0%
0.03%
+14.8%
Q3 2020$63,881,000
+5.7%
3,611,212
+11.9%
0.03%0.0%
Q2 2020$60,461,000
+29.4%
3,228,194
+16.6%
0.03%
+12.5%
Q1 2020$46,719,000
-25.9%
2,769,516
+12.4%
0.02%
+4.3%
Q4 2019$63,010,000
-0.9%
2,463,248
-14.6%
0.02%
-8.0%
Q3 2019$63,571,000
+0.2%
2,884,405
+12.7%
0.02%0.0%
Q2 2019$63,427,000
-6.3%
2,558,566
+2.0%
0.02%
-7.4%
Q1 2019$67,696,000
+17.1%
2,509,106
-2.5%
0.03%
+3.8%
Q4 2018$57,806,000
-14.9%
2,573,994
+2.9%
0.03%0.0%
Q3 2018$67,931,000
+14.2%
2,501,256
+5.5%
0.03%
+8.3%
Q2 2018$59,477,0002,369,7900.02%
Other shareholders
NVENT ELECTRIC PLC shareholders Q2 2024
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