Cross-fund · 6 holders
NVT
NVENT ELEC PLC
CUSIP G6700G107
6
Tracked holders
$4.43B
Aggregate value
39,655,906
Shares
6
Active funds
Funds holding NVT
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $1.95B | 0.03% | +702,272 | +4.5% |
| Vanguard | Institutional | Q4 2025 | $1.60B | 0.02% | −310,574 | −1.9% |
| Millennium | Multi-Strategy | Q1 2026 | $529.7M | 0.22% | −1,753,740 | −28.1% |
| Citadel | Multi-Strategy | Q1 2026 | $244.9M | 0.04% | −1,683,704 | −44.8% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $80.6M | 0.10% | −898,131 | −56.8% |
| BridgewaterFEAT | Macro | Q1 2026 | $30.9M | 0.14% | +137,724 | +111.5% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.