PRICE T ROWE ASSOCIATES INC /MD/ - NVENT ELECTRIC PLC ownership

NVENT ELECTRIC PLC's ticker is NVT and the CUSIP is G6700G107. A total of 543 filers reported holding NVENT ELECTRIC PLC in Q3 2023. The put-call ratio across all filers is 0.85 and the average weighting 0.2%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of NVENT ELECTRIC PLC
ValueSharesWeighting
Q3 2023$4,900
+8.4%
92,456
+5.7%
0.00%0.0%
Q2 2023$4,522
+23.8%
87,510
+2.9%
0.00%0.0%
Q1 2023$3,654
+14.1%
85,083
+2.2%
0.00%0.0%
Q4 2022$3,202
-99.9%
83,232
-3.3%
0.00%
Q3 2022$2,723,000
-1.3%
86,114
-2.2%
0.00%
Q2 2022$2,759,000
-9.7%
88,048
+0.3%
0.00%
Q1 2022$3,054,000
-5.4%
87,799
+3.3%
0.00%
Q4 2021$3,229,000
+11.2%
84,982
-5.4%
0.00%
Q3 2021$2,905,000
+3.9%
89,846
+0.4%
0.00%
Q2 2021$2,796,000
-4.2%
89,494
-14.5%
0.00%
Q1 2021$2,920,000
+28.9%
104,627
+7.5%
0.00%
Q4 2020$2,266,000
-91.1%
97,291
-93.2%
0.00%
-100.0%
Q3 2020$25,420,000
-30.4%
1,436,997
-26.3%
0.00%
-40.0%
Q2 2020$36,543,000
-37.3%
1,951,050
-43.5%
0.01%
-44.4%
Q1 2020$58,295,000
-39.1%
3,455,553
-7.7%
0.01%
-25.0%
Q4 2019$95,761,000
+21.5%
3,743,602
+4.7%
0.01%
+9.1%
Q3 2019$78,839,000
+93.8%
3,577,076
+117.9%
0.01%
+83.3%
Q2 2019$40,687,000
-40.1%
1,641,283
-34.8%
0.01%
-40.0%
Q1 2019$67,897,000
+20.6%
2,516,559
+0.4%
0.01%0.0%
Q4 2018$56,300,000
+3.6%
2,506,680
+25.3%
0.01%
+25.0%
Q3 2018$54,323,000
-33.5%
2,000,118
-38.5%
0.01%
-33.3%
Q2 2018$81,695,0003,254,7830.01%
Other shareholders
NVENT ELECTRIC PLC shareholders Q3 2023
NameSharesValueWeighting ↓
Clean Energy Transition LLP 2,501,376$132,547,91419.28%
Rempart Asset Management Inc. 320,415$16,978,7913.78%
Arosa Capital Management LP 178,100$9,437,5192.93%
Wolf Hill Capital Management, LP 593,494$31,449,2472.62%
Interval Partners, LP 1,636,732$86,730,4292.61%
Thematics Asset Management 971,840$51,497,8022.53%
Greenhouse Funds LLLP 646,051$34,234,2422.53%
OUTFITTER FINANCIAL LLC 49,892$2,643,7772.49%
Factorial Partners, LLC 62,100$3,290,6792.40%
MAIRS & POWER INC 3,241,577$171,771,1472.02%
View complete list of NVENT ELECTRIC PLC shareholders