Institutional Ownership N Vent Electric PLC (NVT)
This table provides information about the institutional ownership of N Vent Electric PLC (NVT). We have compiled data on the 673 institutions that hold shares in the stock, with a total of 137 Million shares, which have been reported (via 13F filing form) to have a value of $9.53 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Carnegie Capital Asset Management, LLC
|
Oct 10, 2024 Q3 2024 |
90,071
shares
|
$6.29 Million
0.19% of portfolio
|
Q3 2024
Added 24.77%
|
|
|
Tt International Asset Management LTD
London, X0 |
Nov 18, 2024 Q3 2024 |
90,019
shares
|
$6.29 Million
0.78% of portfolio
|
Q3 2024
Added 550.24%
|
|
|
Mutual Of America Capital Management LLC
New York, NY |
Nov 06, 2024 Q3 2024 |
89,833
shares
|
$6.27 Million
0.07% of portfolio
|
Q3 2024
Reduced 5.49%
|
|
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
Nov 12, 2024 Q3 2024 |
89,731
shares
|
$6.27 Million
0.34% of portfolio
|
Q3 2024
Reduced 1.53%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
86,939
shares
|
$6.07 Million
0.01% of portfolio
|
Q3 2024
Reduced 6.65%
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2024 Q3 2024 |
86,759
shares
|
$6.06 Million
0.01% of portfolio
|
Q3 2024
Reduced 29.45%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Nov 13, 2024 Q3 2024 |
85,888
shares
|
$6 Million
0.04% of portfolio
|
Q3 2024
Reduced 1.74%
|
|
|
Lgt Group Foundation
|
Nov 13, 2024 Q3 2024 |
84,968
shares
|
$5.93 Million
0.1% of portfolio
|
Q3 2024
Reduced 17.33%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Nov 14, 2024 Q3 2024 |
84,505
shares
|
$5.9 Million
0.0% of portfolio
|
Q3 2024
Reduced 77.12%
|
|
|
Magnetar Financial LLC
Evanston, IL |
Nov 13, 2024 Q3 2024 |
80,799
shares
|
$5.64 Million
0.17% of portfolio
|
Q3 2024
Added 273.45%
|
|
|
Nordea Investment Management Ab
Stockholm, V7 |
Nov 05, 2024 Q3 2024 |
79,689
shares
|
$5.56 Million
0.01% of portfolio
|
Q3 2024
Added 2.54%
|
|
|
Amalgamated Bank
New York, NY |
Oct 30, 2024 Q3 2024 |
79,192
shares
|
$5.53 Million
0.05% of portfolio
|
Q3 2024
Reduced 5.58%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
79,081
shares
|
$5.52 Million
0.01% of portfolio
|
Q3 2024
Reduced 30.49%
|
|
|
Pdt Partners, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
78,508
shares
|
$5.48 Million
0.54% of portfolio
|
Q3 2024
Added 17.17%
|
|
|
Warren Averett Asset Management, LLC
Birmingham, AL |
Nov 14, 2024 Q3 2024 |
78,056
shares
|
$5.45 Million
0.1% of portfolio
|
Q3 2024
Reduced 13.47%
|
|
|
Easterly Investment Partners LLC
|
Nov 01, 2024 Q3 2024 |
75,570
shares
|
$5.28 Million
0.43% of portfolio
|
Q3 2024
Added 67.66%
|
|
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
Oct 11, 2024 Q3 2024 |
74,252
shares
|
$5.18 Million
0.99% of portfolio
|
Q3 2024
Added 29.06%
|
|
|
Tocqueville Asset Management L.P.
New York, NY |
Nov 08, 2024 Q3 2024 |
74,170
shares
|
$5.18 Million
0.08% of portfolio
|
Q3 2024
Reduced 2.43%
|
|
|
Townsquare Capital LLC
|
Nov 13, 2024 Q3 2024 |
73,557
shares
|
$5.14 Million
0.06% of portfolio
|
Q3 2024
Reduced 11.02%
|
|
|
Quantinno Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
72,486
shares
|
$5.06 Million
0.07% of portfolio
|
Q3 2024
Added 14.57%
|
|
|
Treasurer Of The State Of North Carolina
|
Nov 14, 2024 Q3 2024 |
72,182
shares
|
$5.04 Million
0.02% of portfolio
|
Q3 2024
Added 0.42%
|
|
|
Virginia Retirement Systems Et Al
Richmond, VA |
Jan 02, 2024 Q3 2023 |
71,300
shares
|
$4.98 Million
0.04% of portfolio
|
Q3 2023
Reduced 2.19%
|
|
|
State Of Tennessee, Treasury Department
Nashville, TN |
Nov 14, 2024 Q3 2024 |
70,081
shares
|
$4.89 Million
0.02% of portfolio
|
Q3 2024
Reduced 13.4%
|
|
|
Brant Point Investment Management LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
67,074
shares
|
$4.68 Million
1.16% of portfolio
|
Q3 2024
Reduced 25.12%
|
|
|
Gabelli Funds LLC
Rye, NY |
Nov 13, 2024 Q3 2024 |
66,500
shares
|
$4.64 Million
0.04% of portfolio
|
Q3 2024
Reduced 6.6%
|