nVent Electric plc
US ˙ NYSE

SecurityNVT / nVent Electric plc
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership178,888 shares
Latest Disclosed Value $ 21,160,096
Advisor Group Holdings, Inc. reports 3.50% decrease in ownership of NVT / nVent Electric plc

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 178,888 shares of nVent Electric plc (US:NVT) valued at $21,158,873 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 185,384 shares of nVent Electric plc. This represents a change in shares of -3.50% during the quarter. The current value of the position is $29,133,700 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F NVENT ELEC SHS G6700G107 178,888 -6,496 -3.50 21,160 11.93 0.0180
2026-02-17 2025-12-31 13F NVENT ELECTRIC SHS G6700G107 185,384 -156,715 -45.81 18,905 -43.75 0.0120
2025-11-14 2025-09-30 13F NVENT ELECTRIC SHS G6700G107 342,099 230,397 206.26 33,605 432.40 0.0470
2025-09-04 2025-06-30 13F/A-1 VENT ELECTRIC SHS G6700G107 111,702 88,541 382.28 6,312 419.93 0.0112
2025-08-13 2025-06-30 13F VENT ELECTRIC SHS G6700G107 110,755 87,594 6,148 0.0071
2025-05-12 2025-03-31 13F NVENT ELECTRIC SHS G6700G107 23,161 -41,904 -64.40 1,214 -69.05 0.0027
2025-06-06 2024-12-31 13F/A-1 NVENT ELECTRIC SHS G6700G107 65,065 -21,874 -25.16 3,924 -35.77 0.0088
2025-02-07 2024-12-31 13F NVENT ELECTRIC SHS G6700G107 65,350 -21,589 3,983 0.0102
2024-11-13 2024-09-30 13F NVENT ELECTRIC SHS G6700G107 86,939 -6,197 -6.65 6,109 -14.39 0.0138
2024-08-13 2024-06-30 13F NVENT ELECTRIC SHS G6700G107 93,136 -11,349 -10.86 7,136 -9.43 0.0169
2024-05-10 2024-03-31 13F NVENT ELECTRIC SHS G6700G107 104,485 -136,930 -56.72 7,878 -44.78 0.0176
2024-02-12 2023-12-31 13F NVENT ELECTRIC SHS G6700G107 241,415 -76,961 -24.17 14,267 -15.44 0.0250
2023-11-13 2023-09-30 13F NVENT ELECTRIC SHS G6700G107 318,376 166,031 108.98 16,872 114.30 0.0249
2023-08-21 2023-06-30 13F/A-1 NVENT ELECTRIC SHS G6700G107 152,345 8,270 5.74 7,873 27.27 0.0141
2023-08-10 2023-06-30 13F NVENT ELECTRIC SHS G6700G107 194,502 50,427 7,831 0.0021
2023-05-12 2023-03-31 13F NVENT ELECTRIC SHS G6700G107 144,075 4,654 3.34 6,187 15.35 0.0116
2023-02-10 2022-12-31 13F NVENT ELECTRIC SHS G6700G107 139,421 25,310 22.18 5,364 48.64 0.0109
2022-11-14 2022-09-30 13F NVENT ELECTRIC SHS G6700G107 114,111 992 0.88 3,608 1.78 0.0082
2022-08-10 2022-06-30 13F NVENT ELECTRIC SHS G6700G107 113,119 13,550 13.61 3,545 4.17 0.0078
2022-05-04 2022-03-31 13F NVENT ELECTRIC SHS G6700G107 99,569 12,691 14.61 3,403 3.09 0.0066
2022-02-03 2021-12-31 13F NVENT ELECTRIC SHS G6700G107 86,878 54,455 167.95 3,301 214.38 0.0062
2021-11-05 2021-09-30 13F NVENT ELECTRIC SHS G6700G107 32,423 3,746 13.06 1,050 17.06 0.0022
2021-08-02 2021-06-30 13F NVENT ELECTRIC SHS G6700G107 28,677 4,401 18.13 897 31.91 0.0019
2021-05-13 2021-03-31 13F NVENT ELECTRIC SHS G6700G107 24,276 1,612 7.11 680 28.79 0.0016
2021-02-10 2020-12-31 13F NVENT ELECTRIC SHS G6700G107 22,664 11,190 97.52 528 158.82 0.0014
2020-11-12 2020-09-30 13F NVENT ELECTRIC SHS G6700G107 11,474 -9,227 -44.57 204 -47.42 0.0006
2020-08-14 2020-06-30 13F NVENT ELECTRIC SHS G6700G107 20,701 -30 -0.14 388 16.52 0.0013
2020-05-18 2020-03-31 13F NVENT ELECTRIC SHS G6700G107 20,731 20,731 333 0.0014
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.