MASSACHUSETTS FINANCIAL SERVICES CO /MA/ - NVENT ELECTRIC PLC ownership

NVENT ELECTRIC PLC's ticker is NVT and the CUSIP is G6700G107. A total of 396 filers reported holding NVENT ELECTRIC PLC in Q2 2022. The put-call ratio across all filers is 0.35 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 Q2 2022
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