MASSACHUSETTS FINANCIAL SERVICES CO /MA/ - 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
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ ownership history of NVENT ELECTRIC PLC
ValueSharesWeighting
Q3 2023$209,418,599
+72.7%
3,952,040
+68.4%
0.07%
+82.5%
Q2 2023$121,295,635
+151.3%
2,347,506
+108.8%
0.04%
+135.3%
Q1 2023$48,266,449
+2.3%
1,124,044
-8.3%
0.02%
+6.2%
Q4 2022$47,175,453
+27.5%
1,226,292
+4.8%
0.02%
+14.3%
Q3 2022$36,986,000
-12.5%
1,170,057
-13.3%
0.01%
-6.7%
Q2 2022$42,258,000
-36.3%
1,348,790
-29.3%
0.02%
-25.0%
Q1 2022$66,353,000
+6.3%
1,907,800
+16.2%
0.02%
+17.6%
Q4 2021$62,392,000
+22.5%
1,641,886
+4.3%
0.02%
+13.3%
Q3 2021$50,916,000
+19.3%
1,574,878
+15.3%
0.02%
+25.0%
Q2 2021$42,685,000
+122.4%
1,366,355
+98.7%
0.01%
+100.0%
Q1 2021$19,189,000687,5290.01%
Other shareholders
NVENT ELECTRIC PLC shareholders Q1 2021
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