- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 8 Nov 2024
- Managers listing it
- 13
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 9 listed it in both
- Shares listed
- 11,376,670
- combined, among listed positions
- Reported value
- $799m
- combined, at the quarter end
Among the 94 comparable managers: 10 buyers (opened or added shares) and 5 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing NVT in Q3 2024
13 of 13 holders
Largest increases and reductions, by shares
Increases
- Two Sigma Investments LPnew position · 562,785 shares now+562,785
- Janus Henderson Group Ltdexisting position · 2,441,154 shares now+466,042
- Neuberger Berman Group LLCexisting position · 3,076,858 shares now+349,265
- Voloridge Investment Management LLCnew position · 242,294 shares now+242,294
- Tudor Investment Corpexisting position · 201,506 shares now+78,029
Reductions
- MFS Investment Managementexisting position · 3,240,194 shares now-1,644,293
- Point72 Asset Management LPexisting position · 235,400 shares now-282,003
- Artisan Partners LPexisting position · 629,031 shares now-155,928
New positions and exits
New (3)
Exited (2)
- Moore Capital Management LPwas $26m
- Element Capital Management LLCwas $955k
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 →