NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.15,757,711$1,606,814
VANGUARD GROUP INC15,704,206$1,601,358
MILLENNIUM MANAGEMENT LLC6,133,892$625,473
STATE STREET CORP4,971,626$506,957
FRANKLIN RESOURCES INC4,667,858$475,981
FMR LLC3,514,945$358,419
Nuveen, LLC3,227,174$329,075
GEODE CAPITAL MANAGEMENT, LLC3,125,289$318,752
NEUBERGER BERMAN GROUP LLC2,702,238$275,547
MASSACHUSETTS FINANCIAL SERVICES CO /MA/2,596,392$264,754
PRICE T ROWE ASSOCIATES INC /MD/2,577,555$263
NORGES BANK2,412,033$245,955
BANK OF AMERICA CORP /DE/2,388,050$243,509
PointState Capital LP2,378,858$242,572
MAIRS & POWER INC2,111,211$215,280
CITADEL ADVISORS LLC2,084,590$212,566
Bank of New York Mellon Corp1,949,761$198,817
UBS Group AG1,874,713$191,164
DIMENSIONAL FUND ADVISORS LP1,871,360$190,830
Pictet Asset Management Holding SA1,696,550$172,997
Clark Capital Management Group, Inc.1,657,362$169,001
JOHNSON INVESTMENT COUNSEL INC1,584,100$161,531
Point72 Asset Management, L.P.1,579,918$161,104
Clean Energy Transition LLP1,506,140$153,581
DEUTSCHE BANK AG\1,430,142$145,832
AMERIPRISE FINANCIAL INC1,421,109$144,911
NORTHERN TRUST CORP1,412,120$143,994
BALYASNY ASSET MANAGEMENT L.P.1,411,699$143,951
Robeco Schweiz AG1,411,365$143,917
MORGAN STANLEY1,409,585$143,736
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC1,375,159$140,225
Artemis Investment Management LLP1,354,701$138,139
Merewether Investment Management, LP1,335,574$136,188
FIRST TRUST ADVISORS LP1,277,130$130,229
PRINCIPAL FINANCIAL GROUP INC1,244,957$126,956
CONGRESS ASSET MANAGEMENT CO /MA1,156,999$117,979
COMMERCE BANK1,112,915$113,484
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,091,675$111,318
GOLDMAN SACHS GROUP INC966,057$98,509
UBS ASSET MANAGEMENT AMERICAS INC910,092$92,802
JANE STREET GROUP, LLC842,528$85,913
FEDERATED HERMES, INC.782,386$79,780
Woodline Partners LP774,112$78,936
Haverford Trust Co645,908$65,863
Invesco Ltd.645,044$65,775
ARIEL INVESTMENTS, LLC613,021$62,510
Blackstone Inc.610,000$62,202
Swedbank AB581,661$59,312
PRIMECAP MANAGEMENT CO/CA/573,850$58,515
Gotham Asset Management, LLC570,862$58,211
HM PAYSON & CO569,928$58,116
Impax Asset Management Group plc553,268$56,417
Man Group plc548,964$55,978
ROYAL BANK OF CANADA546,742$55,751
JPMORGAN CHASE & CO546,040$55,680
Handelsbanken Fonder AB535,784$55
Artisan Partners Limited Partnership530,702$54,116
EVENTIDE ASSET MANAGEMENT, LLC514,890$52,551
ENVESTNET ASSET MANAGEMENT INC514,777$52,492
Ilex Capital Partners (UK) LLP503,037$51,295
M&T Bank Corp479,423$48,887
RAYMOND JAMES FINANCIAL INC473,631$48,296
Squarepoint Ops LLC450,859$45,974
Engineers Gate Manager LP450,366$45,924
Amundi442,810$45,153
Vontobel Holding Ltd.426,649$43,505
RHUMBLINE ADVISERS415,964$42,416
Qube Research & Technologies Ltd415,007$42,318
WELLS FARGO & COMPANY/MN412,565$42,069
FIL Ltd400,886$40,878
TWO SIGMA INVESTMENTS, LP396,870$40,469
ALLIANCEBERNSTEIN L.P.395,223$40,301
Legal & General Group Plc393,996$40,176
CIBC WORLD MARKETS CORP389,214$39,688
Allianz Asset Management GmbH379,198$38,667
Champlain Investment Partners, LLC378,372$38,583
Retirement Systems of Alabama378,218$38,567
Zimmer Partners, LP375,000$38,239
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO328,915$34
BARCLAYS PLC326,968$33,341
JANUS HENDERSON GROUP PLC325,237$33,175
Swiss National Bank317,287$32,354
MUFG Securities EMEA plc310,000$31,611
DekaBank Deutsche Girozentrale308,058$25
BANK OF NOVA SCOTIA306,972$31,302
Schonfeld Strategic Advisors LLC302,152$30,810
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.301,633$30,758
NORDEA INVESTMENT MANAGEMENT AB298,175$30,664
SG Americas Securities, LLC296,418$30
Walleye Capital LLC293,535$29,932
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM290,018$29,573
Copeland Capital Management, LLC282,078$28,763
Interval Partners, LP271,975$27,733
Focus Partners Wealth269,632$27,028
CRAWFORD INVESTMENT COUNSEL INC253,971$25,897
Cannell & Spears LLC248,969$25,387
SCHRODER INVESTMENT MANAGEMENT GROUP248,939$25,384
Rempart Asset Management Inc.248,450$25,334
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP217,691$22,198
LPL Financial LLC217,429$22,171
638 other institutions13,851,053$1,269,992
Total (738 institutions)149,968,121$14,737,544