PRIMECAP MANAGEMENT CO/CA/ - NVENT ELECTRIC PLC ownership

NVENT ELECTRIC PLC's ticker is NVT and the CUSIP is G6700G107. A total of 388 filers reported holding NVENT ELECTRIC PLC in Q2 2018. The put-call ratio across all filers is 0.12 and the average weighting 0.1%.

Quarter-by-quarter ownership
PRIMECAP MANAGEMENT CO/CA/ ownership history of NVENT ELECTRIC PLC
ValueSharesWeighting
Q3 2023$45,518,410
+2.4%
859,000
-0.1%
0.04%
+2.7%
Q2 2023$44,436,200
+17.5%
860,000
-2.3%
0.04%
+12.1%
Q1 2023$37,804,376
+11.6%
880,4000.0%0.03%
+6.5%
Q4 2022$33,868,988
+20.8%
880,400
-0.7%
0.03%
+14.8%
Q3 2022$28,038,000
+0.9%
887,0000.0%0.03%
+8.0%
Q2 2022$27,790,000
-9.9%
887,0000.0%0.02%
+8.7%
Q1 2022$30,850,000
-8.6%
887,000
-0.1%
0.02%0.0%
Q4 2021$33,740,000
+17.5%
887,9000.0%0.02%
+15.0%
Q3 2021$28,706,000
+3.5%
887,9000.0%0.02%
+5.3%
Q2 2021$27,738,000
+11.9%
887,9000.0%0.02%
+11.8%
Q1 2021$24,781,000
+19.8%
887,9000.0%0.02%
+13.3%
Q4 2020$20,679,000
+31.7%
887,9000.0%0.02%
+15.4%
Q3 2020$15,707,000
-8.0%
887,900
-2.6%
0.01%
-13.3%
Q2 2020$17,074,000
+11.0%
911,6000.0%0.02%0.0%
Q1 2020$15,379,000
-34.9%
911,600
-1.3%
0.02%
-11.8%
Q4 2019$23,628,000
+16.0%
923,700
-0.0%
0.02%
+6.2%
Q3 2019$20,367,000
-41.1%
924,100
-33.7%
0.02%
-38.5%
Q2 2019$34,550,000
-8.1%
1,393,7000.0%0.03%
-7.1%
Q1 2019$37,602,000
+20.1%
1,393,7000.0%0.03%
+12.0%
Q4 2018$31,303,000
-21.5%
1,393,700
-5.0%
0.02%
-7.4%
Q3 2018$39,854,000
+8.2%
1,467,3900.0%0.03%0.0%
Q2 2018$36,831,0001,467,3900.03%
Other shareholders
NVENT ELECTRIC PLC shareholders Q2 2018
NameSharesValueWeighting ↓
Clean Energy Transition LLP 2,393,437$92,075,52114.70%
Greenhouse Funds LLLP 1,335,147$51,363,1054.69%
SASCO CAPITAL INC / CT/ 614,752$23,649,5093.01%
Interval Partners, LP 1,266,195$48,710,5222.90%
OUTFITTER FINANCIAL LLC 58,062$2,233,6452.03%
Thematics Asset Management 837,787$32,229,6651.96%
EASTERLY INVESTMENT PARTNERS LLC 534,172$20,549,5871.78%
Factorial Partners, LLC 57,100$2,196,6371.68%
MAIRS & POWER INC 3,554,648$136,747,2951.65%
Ariel Investments 3,645,999$140,261,5821.42%
View complete list of NVENT ELECTRIC PLC shareholders