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NVT - nVent Electric PLC Stock Price, Fair Value and News
75.90
USD
+4.00
(+5.56%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold NVT recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-01
HOLLENCREST CAPITAL MANAGEMENT
UNCHANGED
Premium
Premium
Premium
Premium
17.00
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
ADDED
Premium
Premium
Premium
Premium
66,641
2024-05-01
Janney Montgomery Scott LLC
ADDED
Premium
Premium
Premium
Premium
18,877
2024-05-01
CAPSTONE INVESTMENT ADVISORS, LLC
NEW
Premium
Premium
Premium
Premium
7,519
2024-05-01
Palisade Asset Management, LLC
ADDED
Premium
Premium
Premium
Premium
106,035
2024-05-01
Parkside Financial Bank & Trust
REDUCED
Premium
Premium
Premium
Premium
776
2024-05-01
Fiera Capital Corp
ADDED
Premium
Premium
Premium
Premium
719,203
2024-05-01
Seelaus Asset Management LLC
REDUCED
Premium
Premium
Premium
Premium
7,235
2024-05-01
Key Financial Inc
UNCHANGED
Premium
Premium
Premium
Premium
397
2024-05-01
Blue Trust, Inc.
REDUCED
Premium
Premium
Premium
Premium
13.00
2024-05-01
Rakuten Securities, Inc.
REDUCED
Premium
Premium
Premium
Premium
131
2024-05-01
Sachetta, LLC
UNCHANGED
Premium
Premium
Premium
Premium
43.00
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
ADDED
Premium
Premium
Premium
Premium
1,066
2024-05-01
CREATIVE FINANCIAL DESIGNS INC /ADV
UNCHANGED
Premium
Premium
Premium
Premium
211
2024-04-30
California Public Employees Retirement System
REDUCED
Premium
Premium
Premium
Premium
322,771
2024-04-30
Pinnacle Financial Partners Inc
NEW
Premium
Premium
Premium
Premium
2,742
2024-04-30
Covenant Partners, LLC
UNCHANGED
Premium
Premium
Premium
Premium
5,519
2024-04-30
SeaBridge Investment Advisors LLC
REDUCED
Premium
Premium
Premium
Premium
74,114
2024-04-30
Private Advisor Group, LLC
ADDED
Premium
Premium
Premium
Premium
6,598
2024-04-30
JFS WEALTH ADVISORS, LLC
UNCHANGED
Premium
Premium
Premium
Premium
118
2024-04-30
Retirement Systems of Alabama
REDUCED
Premium
Premium
Premium
Premium
408,581
2024-04-30
Avior Wealth Management, LLC
ADDED
Premium
Premium
Premium
Premium
10,174
2024-04-30
Sequoia Financial Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
41,113
2024-04-30
USA FINANCIAL FORMULAS
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
Ceredex Value Advisors LLC
NEW
Premium
Premium
Premium
Premium
363,150
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1–25 of 672
Which funds are the top buyers of NVT?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
16,883,100
997,620,000
0.02%
BlackRock Inc.
15,141,800
894,729,000
0.02%
FMR LLC
8,988,570
531,135,000
0.04%
FRANKLIN RESOURCES INC
5,747,890
339,643,000
0.16%
STATE STREET CORP
4,943,940
292,138,000
0.01%
Nuveen Asset Management, LLC
4,797,740
283,499,000
0.09%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
3,819,320
225,683,000
0.07%
GOLDMAN SACHS GROUP INC
3,266,840
193,038,000
0.02%
Boston Partners
3,223,190
190,453,000
0.25%
MAIRS & POWER INC
2,853,640
168,622,000
1.78%
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10
1–10 of 100
Which funds have put a big percent of portfolio in NVT?
Fund Name
$ Value
% Port.
Clean Energy Transition LLP
150,121,000
14.87%
Arosa Capital Management LP
11,688,000
5.26%
Rempart Asset Management Inc.
24,045,400
4.62%
OUTFITTER FINANCIAL LLC
3,586,330
2.94%
Thematics Asset Management
58,194,200
2.56%
Factorial Partners, LLC
3,669,490
2.32%
Interval Partners, LP
79,033,900
2.26%
Robeco Schweiz AG
124,734,000
2.18%
J. L. Bainbridge & Co., Inc.
17,698,500
2.16%
Engle Capital Management, L.P.
5,377,190
1.88%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold NVT
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
109,630,000
SCHRODER INVESTMENT MANAGEMENT GROUP
51,781,500
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
28,173,800
Ceredex Value Advisors LLC
27,381,500
Kodai Capital Management LP
8,074,770
Colony Group, LLC
6,187,000
Engle Capital Management, L.P.
5,377,190
NOMURA HOLDINGS INC
4,486,880
Additions
Fund Name
% Increased
Qube Research & Technologies Ltd
1,882
Palisade Asset Management, LLC
1,657
Verition Fund Management LLC
965
FULLER & THALER ASSET MANAGEMENT, INC.
911
Handelsbanken Fonder AB
870
BENJAMIN F. EDWARDS & COMPANY, INC.
796
Smithfield Trust Co
650
Good Life Advisors, LLC
586
Reductions
Fund Name
% Reduced
Cubist Systematic Strategies, LLC
-97.2
BROWN BROTHERS HARRIMAN & CO
-96.56
Walleye Capital LLC
-94.53
TWINBEECH CAPITAL LP
-93.69
Fieldpoint Private Securities, LLC
-87.57
UMB Bank, n.a.
-86.81
Empowered Funds, LLC
-82.68
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
-80.5
Sold off
Fund Name
$ Sold
Wolf Hill Capital Management, LP
-31,449,200
PointState Capital LP
-26,740,300
Select Equity Group, L.P.
-14,826,000
RENAISSANCE TECHNOLOGIES LLC
-9,824,000
MIRABELLA FINANCIAL SERVICES LLP
-5,944,150
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
-4,288,480
North Fourth Asset Management, LP
-4,236,940
DEAN INVESTMENT ASSOCIATES, LLC
-2,026,180