L3VLUP
Quarter end
30 Jun 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 8 Aug 2024
Managers listing it
21
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q1 2024 and Q2 2024; 14 listed it in both
Shares listed
25,791,670
combined, among listed positions
Reported value
$2.0bn
combined, at the quarter end

Among the 94 comparable managers: 13 buyers (opened or added shares) and 9 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 Q2 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

21 of 21 holders

ActionFiling
Fidelity (FMR LLC)10,566,361$809m0.05%Added+1,209,5025 Nov 2026 (the filing on sec.gov)
MFS Investment Management4,884,487$374m0.12%Added+673,9909 Aug 2024 (the filing on sec.gov)
Neuberger Berman Group LLC2,727,593$209m0.17%Trimmed-55,99714 Nov 2024 (the filing on sec.gov)
Janus Henderson Group Ltd1,975,112$151m0.08%Trimmed-35,40014 Aug 2024 (the filing on sec.gov)
Millennium Management LLC1,346,576$103munder 0.1%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Artisan Partners LP784,959$60m0.09%Trimmed-202,75912 Aug 2024 (the filing on sec.gov)
Point72 Asset Management LP517,403$40m0.10%Trimmed-228,20716 Sep 2024 (the filing on sec.gov)
Balyasny Asset Management LLC426,388$33m0.06%Trimmed-53,35014 Aug 2024 (the filing on sec.gov)
Holocene Advisors LP415,941$32m0.13%Newnew14 Aug 2024 (the filing on sec.gov)
Arrowstreet Capital LP369,335$28munder 0.1%Added+54,83414 Aug 2024 (the filing on sec.gov)
AQR Capital Management LLC358,757$27munder 0.1%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Marshall Wace LLP339,371$26munder 0.1%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Moore Capital Management LP333,317$26m0.44%Added+251,96314 Aug 2024 (the filing on sec.gov)
Verition Fund Management LLC194,374$15m0.08%Added+19,13814 Aug 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC194,354$15m0.10%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Tudor Investment Corp123,477$9.5munder 0.1%Addedn.a.14 Aug 2024 (the filing on sec.gov)
PDT Partners LLC67,006$5.1m0.49%Trimmed-39,55815 Aug 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP60,378$4.6munder 0.1%Added+17413 Aug 2024 (the filing on sec.gov)
Hudson Bay Capital Management LP57,928$4.4munder 0.1%Trimmed-48,33214 Aug 2024 (the filing on sec.gov)
Quantbot Technologies LP36,086$2.8m0.13%Newnew9 Aug 2024 (the filing on sec.gov)
Element Capital Management LLC12,467$955k0.07%Trimmed-2888 Aug 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2024 to Q2 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
13 in Q3 2024 to 28 in Q2 2026

Tracked managers listing it, at least.

010203020192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
NVT by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20188$677mn.a.n.a.
Q3 20189$803mn.a.n.a.
Q4 201810$649mn.a.n.a.
Q1 20199$764mn.a.n.a.
Q2 201912$577mn.a.n.a.
Q3 20197$420mn.a.n.a.
Q4 201911$585mn.a.n.a.
Q1 20208$360mn.a.n.a.
Q2 20201$232mn.a.n.a.
Q3 202013$329mn.a.n.a.
Q4 20206$235mn.a.n.a.
Q1 20216$235mn.a.n.a.
Q2 20217$309mn.a.n.a.
Q3 202113$456mn.a.n.a.
Q4 202112$576mn.a.n.a.
Q1 202213$618mn.a.n.a.
Q2 202212$515mn.a.n.a.
Q3 202212$478mn.a.n.a.
Q4 202216$477mn.a.n.a.
Q1 202316$579mn.a.n.a.
Q2 202315$687mn.a.n.a.
Q3 202315$750mn.a.n.a.
Q4 202315$1.4bn87
Q1 202416$1.7bn97
Q2 202421$2.0bn139
Q3 202413$799m105
Q4 202412$1.1bn85
Q1 202515$860m97
Q2 202516$1.4bn142
Q3 202521$2.4bn813
Q4 202525$2.4bn2217
Q1 202620$2.5bn1425
Q2 202628$4.0bn2217

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 →