PRIMECAP MANAGEMENT CO/CA/ - NVENT ELECTRIC PLC ownership

NVENT ELECTRIC PLC's ticker is NVT and the CUSIP is G6700G107. A total of 370 filers reported holding NVENT ELECTRIC PLC in Q1 2021. The put-call ratio across all filers is 0.23 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 Q1 2021
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