NVENT ELEC PLC (NVT)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
925
Reporting holders
$24.4B
Reported value
87.5%
Of shares outstanding
1.8%
Held as options
+142
Holder change
Institutions report 141,694,675 shares against 161,857,939 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $3.0B | 17,472,987 | 0.04% | 8q | +6.2%+$171.8M |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.2B | 7,303,426 | 0.03% | 2q | +0.7%+$9.0M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.2B | 6,899,810 | 0.05% | 2q | +2.7%+$30.7M |
| STATE STREET CORP | $901.2M | 5,313,122 | 0.03% | 31q | +4.9%+$42.4M |
| FRANKLIN RESOURCES INC | $748.2M | 4,411,219 | 0.16% | 31q | +3.6%+$25.7M |
| FMR LLC | $608.6M | 3,588,009 | 0.03% | 31q | +2.5%+$14.8M |
| GEODE CAPITAL MANAGEMENT, LLC | $604.5M | 3,563,268 | 0.03% | 31q | +1.5%+$9.1M |
| FIRST TRUST ADVISORS LP | $447.3M | 2,637,445 | 0.26% | 31q | +55.5%+$159.6M |
| Invesco Ltd. | $437.5M | 2,579,548 | 0.03% | 31q | +58.8%+$162.1M |
| AQR CAPITAL MANAGEMENT LLC | $420.3M | 2,523,257 | 0.15% | 31q | +22.0%+$75.9M |
| JANE STREET GROUP, LLC | $410.9M | 1,470,178 | 0.03% | 23q | +44.8%+$127.0M |
| NORGES BANK | $374.5M | 2,208,137 | 0.04% | 31q | -8.5%-$34.6M |
| Nuveen, LLC | $372.0M | 2,193,040 | 0.09% | 6q | -17.9%-$81.1M |
| NEUBERGER BERMAN GROUP LLC | $363.4M | 2,142,630 | 0.24% | 25q | -15.6%-$67.2M |
| Bank of New York Mellon Corp | $356.7M | 2,103,329 | 0.06% | 31q | +4.2%+$14.4M |
| MAIRS & POWER INC | $348.2M | 2,052,813 | 3.19% | 31q | -0.7%-$2.3M |
| CITADEL ADVISORS LLC | $335.3M | 1,613,365 | 0.04% | 15q | -11.1%-$42.1M |
| Pictet Asset Management Holding SA | $313.7M | 1,849,622 | 0.30% | 12q | +11.1%+$31.3M |
| BANK OF AMERICA CORP /DE/ | $312.8M | 1,844,177 | 0.02% | 31q | +1.1%+$3.4M |
| MORGAN STANLEY | $264.1M | 1,557,251 | 0.01% | 33q | +11.7%+$27.7M |
| JENNISON ASSOCIATES LLC | $258.9M | 1,526,624 | 0.16% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $258.4M | 1,521,199 | 0.09% | 31q | -66.0%-$502.3M |
| NORTHERN TRUST CORP | $252.5M | 1,488,978 | 0.03% | 31q | +4.0%+$9.7M |
| JOHNSON INVESTMENT COUNSEL INC | $246.6M | 1,454,085 | 1.80% | 26q | -6.6%-$17.5M |
| Robeco Schweiz AG | $245.9M | 1,450,021 | 3.94% | 13q | +1.8%+$4.3M |
| GOLDMAN SACHS GROUP INC | $238.3M | 1,404,901 | 0.02% | 31q | +22.4%+$43.7M |
| Clark Capital Management Group, Inc. | $234.0M | 1,379,606 | 1.28% | 23q | -8.5%-$21.7M |
| Qube Research & Technologies Ltd | $232.8M | 1,372,440 | 0.22% | 3q | +207.2%+$157.0M |
| DIMENSIONAL FUND ADVISORS LP | $225.1M | 1,327,322 | 0.04% | 31q | -25.5%-$77.0M |
| ALKEON CAPITAL MANAGEMENT LLC | $206.5M | 1,217,317 | 0.28% | new | NEW |
| UBS Group AG | $205.1M | 1,209,255 | 0.03% | 31q | -35.7%-$114.1M |
| Balyasny Asset Management L.P. | $199.0M | 1,173,238 | 0.25% | 15q | -33.9%-$102.1M |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $198.1M | 1,167,763 | 0.60% | 8q | -5.4%-$11.2M |
| DEUTSCHE BANK AG\ | $194.8M | 1,148,607 | 0.06% | 33q | -11.1%-$24.4M |
| Vontobel Holding Ltd. | $190.2M | 1,121,465 | 0.60% | 12q | +168.6%+$119.4M |
| Swedbank AB | $190.2M | 1,121,453 | 0.16% | 3q | +31.3%+$45.4M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $188.9M | 1,113,995 | 0.03% | 31q | HELD |
| Sixth Street Partners Management Company, L.P. | $188.9M | 1,113,995 | 0.03% | new | NEW |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $182.0M | 1,052,447 | 0.06% | 22q | -57.1%-$242.3M |
| VANGUARD FIDUCIARY TRUST CO | $175.1M | 1,032,372 | 0.04% | 2q | +3.0%+$5.1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $168.3M | 317,504 | 0.01% | 31q | +1628.8%+$158.6M |
| CONGRESS ASSET MANAGEMENT CO | $166.9M | 983,875 | 1.03% | 12q | -12.3%-$23.4M |
| COMMERCE BANK | $163.1M | 961,845 | 0.72% | 22q | -13.1%-$24.7M |
| PRINCIPAL FINANCIAL GROUP INC | $160.9M | 948,946 | 0.08% | 28q | -8.4%-$14.8M |
| FEDERATED HERMES, INC. | $128.4M | 757,021 | 0.18% | 31q | -3.8%-$5.1M |
| TOMS Capital Investment Management LP | $124.3M | 733,000 | 2.66% | new | NEW |
| Clean Energy Transition LLP | $115.9M | 683,347 | 8.07% | 19q | -43.1%-$88.0M |
| Merewether Investment Management, LP | $115.0M | 677,859 | 2.17% | 5q | -28.7%-$46.2M |
| Artemis Investment Management LLP | $113.6M | 670,017 | 1.01% | 13q | -33.7%-$57.6M |
| Haverford Trust Co | $106.9M | 630,122 | 0.92% | 14q | -0.8%-$834.1K |
| ROYAL BANK OF CANADA | $106.8M | 629,563 | 0.02% | 31q | -12.5%-$15.3M |
| AMERIPRISE FINANCIAL INC | $105.9M | 624,104 | 0.02% | 31q | -49.3%-$102.9M |
| JPMORGAN CHASE & CO | $104.5M | 632,101 | 0.01% | 31q | -14.1%-$17.1M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $100.8M | 594,529 | 0.04% | 3q | +18.6%+$15.8M |
| PRIMECAP MANAGEMENT CO/CA/ | $97.3M | 573,850 | 0.06% | 31q | HELD |
| Point72 Asset Management, L.P. | $96.7M | 569,858 | 0.11% | 6q | -16.4%-$19.0M |
| Gotham Asset Management, LLC | $93.5M | 551,402 | 0.22% | 26q | -2.2%-$2.1M |
| EVENTIDE ASSET MANAGEMENT, LLC | $90.6M | 536,108 | 1.21% | 21q | +2.4%+$2.1M |
| RAYMOND JAMES FINANCIAL INC | $86.9M | 512,409 | 0.02% | 7q | -6.5%-$6.1M |
| ENVESTNET ASSET MANAGEMENT INC | $85.7M | 505,003 | 0.02% | 29q | -12.3%-$12.0M |
| Harding Loevner LP | $84.3M | 496,873 | 0.79% | 2q | -20.5%-$21.7M |
| Woodline Partners LP | $84.1M | 495,880 | 0.26% | 7q | -40.6%-$57.6M |
| M&T Bank Corp | $78.7M | 464,012 | 0.23% | 31q | +1.9%+$1.5M |
| Quantinno Capital Management LP | $73.8M | 435,053 | 0.09% | 17q | +38.7%+$20.6M |
| RHUMBLINE ADVISERS | $73.6M | 433,845 | 0.06% | 31q | +1.6%+$1.2M |
| HM PAYSON & CO | $72.8M | 429,179 | 0.97% | 12q | -1.5%-$1.1M |
| Legal & General Group Plc | $72.1M | 425,294 | 0.02% | 31q | +15.5%+$9.7M |
| WELLS FARGO & COMPANY/MN | $68.9M | 406,350 | 0.01% | 31q | -49.0%-$66.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $66.3M | 391,821 | 0.07% | 2q | -50.5%-$67.6M |
| Allianz Asset Management GmbH | $66.1M | 558,121 | 0.06% | 20q | HELD |
| Amundi | $64.9M | 382,897 | 0.02% | 4q | -65.0%-$120.4M |
| Tidal Investments LLC | $62.7M | 369,496 | 0.11% | 14q | +56.3%+$22.6M |
| Retirement Systems of Alabama | $59.7M | 351,824 | 0.18% | 31q | -8.0%-$5.2M |
| Swiss National Bank | $55.5M | 327,487 | 0.03% | 31q | +2.6%+$1.4M |
| Focus Partners Wealth | $53.6M | 315,787 | 0.05% | 11q | +1.0%+$545.3K |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $53.5M | 315,250 | 0.47% | new | NEW |
| Public Sector Pension Investment Board | $52.9M | 312,000 | 0.07% | new | NEW |
| Blackstone Inc. | $51.7M | 305,000 | 0.16% | 3q | -52.7%-$57.7M |
| California Public Employees Retirement System | $51.6M | 304,064 | 0.03% | 31q | +4.9%+$2.4M |
| Impax Asset Management Group plc | $51.5M | 303,448 | 0.33% | 16q | -42.5%-$38.1M |
| ARIEL INVESTMENTS, LLC | $50.7M | 299,032 | 0.51% | 22q | -49.9%-$50.4M |
| PRUDENTIAL FINANCIAL INC | $48.7M | 286,902 | 0.05% | 31q | +73.5%+$20.6M |
| NORDEA INVESTMENT MANAGEMENT AB | $48.0M | 286,460 | 0.04% | 14q | -18.5%-$10.9M |
| BNP PARIBAS FINANCIAL MARKETS | $47.6M | 280,868 | 0.02% | 31q | +502.9%+$39.7M |
| LPL Financial LLC | $43.9M | 258,672 | 0.01% | 27q | +2.6%+$1.1M |
| Verition Fund Management LLC | $43.2M | 254,622 | 0.11% | 22q | +3234.5%+$41.9M |
| Bridgewater Associates, LP | $41.2M | 242,970 | 0.17% | 4q | -7.0%-$3.1M |
| Schonfeld Strategic Advisors LLC | $41.1M | 242,139 | 0.15% | 25q | -15.3%-$7.4M |
| ALLIANCEBERNSTEIN L.P. | $39.6M | 334,951 | 0.01% | 31q | -9.0%-$3.9M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $38.3M | 226,100 | 0.06% | 3q | -11.2%-$4.8M |
| CRAWFORD INVESTMENT COUNSEL INC | $35.9M | 211,706 | 0.60% | 28q | -9.3%-$3.7M |
| Cannell & Spears LLC | $35.8M | 211,202 | 0.64% | 6q | -15.0%-$6.3M |
| MARSHALL WACE, LLP | $35.4M | 208,766 | 0.03% | 3q | -8.9%-$3.5M |
| 140 Summer Partners LP | $35.1M | 206,934 | 2.51% | new | NEW |
| Waratah Capital Advisors Ltd. | $34.9M | 103,121 | 1.19% | 4q | -52.7%-$38.8M |
| Copeland Capital Management, LLC | $34.5M | 203,248 | 0.71% | 7q | -26.0%-$12.1M |
| AVIVA PLC | $34.3M | 202,035 | 0.05% | new | NEW |
| Russell Investments Group, Ltd. | $33.9M | 199,748 | 0.03% | 31q | -5.9%-$2.1M |
| 1832 Asset Management L.P. | $33.0M | 194,796 | 0.02% | 4q | -51.1%-$34.6M |
| MIROVA | $32.3M | 190,204 | 1.19% | 2q | -40.7%-$22.1M |
Showing the largest 100 of 978 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 925 | $24.4B | 141,694,675 | 203 | 298 | 272 | 1.8% |
| Q1 2026 | 783 | $17.2B | 143,305,372 | 140 | 260 | 236 | 1.6% |
| Q4 2025 | 705 | $15.1B | 145,095,977 | 102 | 205 | 221 | 2.3% |
| Q3 2025 | 646 | $14.8B | 148,416,110 | 111 | 172 | 228 | 1.4% |
| Q2 2025 | 584 | $11.7B | 159,253,049 | 90 | 202 | 172 | 0.6% |
| Q1 2025 | 567 | $8.2B | 153,589,259 | 67 | 192 | 184 | 1.9% |
| Q4 2024 | 585 | $10.3B | 148,824,674 | 56 | 172 | 195 | 1.2% |
| Q3 2024 | 580 | $10.3B | 144,637,163 | 67 | 175 | 204 | 0.9% |
| Q2 2024 | 594 | $11.2B | 145,510,043 | 85 | 184 | 199 | 0.6% |
| Q1 2024 | 543 | $11.4B | 149,415,567 | 87 | 166 | 180 | 0.8% |
| Q4 2023 | 494 | $8.7B | 146,597,798 | 43 | 148 | 166 | 0.1% |
| Q3 2023 | 482 | $7.7B | 144,794,841 | 85 | 136 | 148 | 0.2% |
| Q2 2023 | 429 | $7.4B | 142,212,790 | 58 | 110 | 147 | 0.4% |
| Q1 2023 | 411 | $5.8B | 135,935,740 | 59 | 112 | 134 | 0.1% |
| Q4 2022 | 363 | $4.9B | 127,462,730 | 67 | 102 | 111 | 0.2% |
| Q3 2022 | 382 | $4.7B | 149,211,212 | 43 | 103 | 134 | 0.2% |
| Q2 2022 | 385 | $4.7B | 148,354,825 | 45 | 104 | 130 | 0.3% |
| Q1 2022 | 380 | $5.1B | 147,774,219 | 40 | 110 | 122 | 0.1% |
| Q4 2021 | 396 | $5.6B | 147,456,176 | 54 | 115 | 125 | 0.2% |
| Q3 2021 | 356 | $4.8B | 147,574,047 | 31 | 119 | 106 | 0.1% |
| Q2 2021 | 357 | $4.6B | 147,372,319 | 37 | 117 | 112 | 0.1% |
| Q1 2021 | 353 | $4.1B | 147,019,224 | 62 | 102 | 112 | 0.1% |
| Q4 2020 | 344 | $3.5B | 150,904,354 | 55 | 95 | 106 | 0.1% |
| Q3 2020 | 306 | $2.6B | 148,399,013 | 46 | 107 | 84 | 0.2% |
| Q2 2020 | 310 | $2.8B | 149,685,084 | 49 | 104 | 96 | 0.5% |
| Q1 2020 | 319 | $2.6B | 149,790,661 | 43 | 84 | 113 | 2.4% |
| Q4 2019 | 342 | $3.9B | 151,778,877 | 43 | 83 | 113 | 0.4% |
| Q3 2019 | 336 | $3.3B | 149,171,483 | 35 | 86 | 135 | 0.7% |
| Q2 2019 | 367 | $3.7B | 147,749,334 | 48 | 102 | 120 | 0.9% |
| Q1 2019 | 382 | $4.1B | 152,649,987 | 49 | 84 | 130 | 0.6% |
| Q4 2018 | 367 | $3.5B | 156,826,350 | 9 | 6 | 8 | 0.1% |