- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 3 Aug 2026
- Managers listing it
- 39
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 20 listed it in both
- Shares listed
- 24,944,850
- combined, among listed positions
- Reported value
- $4.2bn
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 22 buyers (opened or added shares) and 17 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -3,663,214.
Managers listing NVT in Q2 2026
39 of 39 holders
Largest increases and reductions, by shares
Increases
- Invesco Ltdexisting position · 2,579,548 shares now+955,612
- AQR Capital Management LLCexisting position · 2,523,257 shares now+455,512
- Jane Street Group LLCexisting position · 1,470,178 shares now+454,512
- Susquehanna International Group LLPexisting position · 317,504 shares now+299,138
- T. Rowe Price Associates Incexisting position · 2,636,045 shares now+264,350
Reductions
- Millennium Management LLCexisting position · 1,521,199 shares now-2,956,953
- MFS Investment Managementexisting position · 1,052,447 shares now-1,401,644
- Balyasny Asset Management LLCexisting position · 1,173,238 shares now-601,824
- Neuberger Berman Group LLCexisting position · 2,142,630 shares now-396,067
- Woodline Partners LPexisting position · 495,880 shares now-339,404
New positions and exits
New (4)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2018 | 8 | $677m | n.a. | n.a. |
| Q3 2018 | 9 | $803m | n.a. | n.a. |
| Q4 2018 | 10 | $649m | n.a. | n.a. |
| Q1 2019 | 9 | $764m | n.a. | n.a. |
| Q2 2019 | 12 | $577m | n.a. | n.a. |
| Q3 2019 | 7 | $420m | n.a. | n.a. |
| Q4 2019 | 11 | $585m | n.a. | n.a. |
| Q1 2020 | 8 | $360m | n.a. | n.a. |
| Q2 2020 | 1 | $232m | n.a. | n.a. |
| Q3 2020 | 13 | $329m | n.a. | n.a. |
| Q4 2020 | 6 | $235m | n.a. | n.a. |
| Q1 2021 | 6 | $235m | n.a. | n.a. |
| Q2 2021 | 7 | $309m | n.a. | n.a. |
| Q3 2021 | 13 | $456m | n.a. | n.a. |
| Q4 2021 | 12 | $576m | n.a. | n.a. |
| Q1 2022 | 13 | $618m | n.a. | n.a. |
| Q2 2022 | 12 | $515m | n.a. | n.a. |
| Q3 2022 | 12 | $478m | n.a. | n.a. |
| Q4 2022 | 16 | $477m | n.a. | n.a. |
| Q1 2023 | 16 | $579m | n.a. | n.a. |
| Q2 2023 | 15 | $687m | n.a. | n.a. |
| Q3 2023 | 15 | $750m | n.a. | n.a. |
| Q4 2023 | 15 | $1.4bn | 8 | 7 |
| Q1 2024 | 16 | $1.7bn | 9 | 7 |
| Q2 2024 | 21 | $2.0bn | 13 | 9 |
| Q3 2024 | 13 | $799m | 10 | 5 |
| Q4 2024 | 12 | $1.1bn | 8 | 5 |
| Q1 2025 | 15 | $860m | 9 | 7 |
| Q2 2025 | 16 | $1.4bn | 14 | 2 |
| Q3 2025 | 21 | $2.4bn | 8 | 13 |
| Q4 2025 | 25 | $2.4bn | 22 | 17 |
| Q1 2026 | 20 | $2.5bn | 14 | 25 |
| Q2 2026 | 28 | $4.0bn | 22 | 17 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
NVT and GE →NVT and LRCX →NVT and GEV →Choose a stock to compare with NVT →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own NVT, latest filings →Back to the 13F Explorer →