nVent Electric plc
US ˙ NYSE

SecurityNVT / nVent Electric plc
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership1,781,567 shares
Latest Disclosed Value $ 210,675,362
Dimensional Fund Advisors Lp reports 4.80% decrease in ownership of NVT / nVent Electric plc

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 1,781,567 shares of nVent Electric plc (US:NVT) valued at $210,723,745 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,871,360 shares of nVent Electric plc. This represents a change in shares of -4.80% during the quarter. The current value of the position is $290,146,002 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)
2026-05-07 2026-03-31 13F NVENT ELEC SHS G6700G107 1,781,567 -89,793 -4.80 210,675 10.40 0.0094
2026-02-12 2025-12-31 13F NVENT ELECTRIC SHS G6700G107 1,871,360 -173,452 -8.48 190,830 -5.38 0.0400
2025-11-12 2025-09-30 13F NVENT ELECTRIC SHS G6700G107 2,044,812 -96,092 -4.49 201,670 28.59 0.0433
2025-08-12 2025-06-30 13F NVENT ELECTRIC SHS G6700G107 2,140,904 25,452 1.20 156,831 41.44 0.0363
2025-05-13 2025-03-31 13F NVENT ELECTRIC SHS G6700G107 2,115,452 422,640 24.97 110,885 -3.90 0.0276
2025-02-13 2024-12-31 13F NVENT ELECTRIC SHS G6700G107 1,692,812 -32,135 -1.86 115,390 -4.79 0.0277
2024-11-07 2024-09-30 13F NVENT ELECTRIC SHS G6700G107 1,724,947 51,221 3.06 121,200 -5.48 0.0294
2024-08-09 2024-06-30 13F NVENT ELECTRIC SHS G6700G107 1,673,726 -108,358 -6.08 128,224 -4.57 0.0335
2024-05-10 2024-03-31 13F NVENT ELECTRIC SHS G6700G107 1,782,084 -395,491 -18.16 134,369 4.43 0.0364
2024-02-07 2023-12-31 13F NVENT ELECTRIC SHS G6700G107 2,177,575 -1,130,913 -34.18 128,675 -26.61 0.0376
2023-11-09 2023-09-30 13F NVENT ELECTRIC SHS G6700G107 3,308,488 -243,576 -6.86 175,326 -4.47 0.0575
2023-08-09 2023-06-30 13F NVENT ELECTRIC SHS G6700G107 3,552,064 -69,969 -1.93 183,532 18.01 0.0585
2023-05-12 2023-03-31 13F NVENT ELECTRIC SHS G6700G107 3,622,033 -190,192 -4.99 155,525 106,423.97 0.0524
2023-02-09 2022-12-31 13F NVENT ELECTRIC SHS G6700G107 3,812,225 -168,585 -4.23 147 -99.88 0.0433
2022-11-10 2022-09-30 13F NVENT ELECTRIC SHS G6700G107 3,980,810 22,841 0.58 125,834 1.48 0.0483
2022-08-12 2022-06-30 13F NVENT ELECTRIC SHS G6700G107 3,957,969 -178,791 -4.32 123,997 -13.82 0.0445
2022-05-13 2022-03-31 13F NVENT ELECTRIC CLA G6700G107 4,136,760 192,337 4.88 143,882 -4.01 0.0443
2022-02-09 2021-12-31 13F NVENT ELECTRIC CLA G6700G107 3,944,423 -125,519 -3.08 149,885 13.91 0.0453
2021-11-12 2021-09-30 13F NVENT ELECTRIC CLA G6700G107 4,069,942 193,445 4.99 131,587 8.66 0.0424
2021-08-12 2021-06-30 13F NVENT ELECTRIC CLA G6700G107 3,876,497 77,092 2.03 121,097 14.20 0.0383
2021-05-14 2021-03-31 13F NVENT ELECTRIC CLA G6700G107 3,799,405 151,588 4.16 106,041 24.82 0.0351
2021-03-08 2020-12-31 13F/A-2 NVENT ELECTRIC CLA G6700G107 3,647,817 36,605 1.01 84,958 32.99 0.0307
2021-02-11 2020-12-31 13F NVENT ELECTRIC CLA G6700G107 3,647,817 36,605 84,958 30,682.3138
2020-11-12 2020-09-30 13F NVENT ELECTRIC CLA G6700G107 3,611,212 383,018 11.86 63,881 5.66 0.0271
2020-08-13 2020-06-30 13F NVENT ELECTRIC CLA G6700G107 3,228,194 458,678 16.56 60,461 29.41 0.0266
2020-05-14 2020-03-31 13F NVENT ELECTRIC CLA G6700G107 2,769,516 306,268 12.43 46,719 -25.85 0.0243
2020-02-14 2019-12-31 13F NVENT ELECTRIC CLA G6700G107 2,463,248 -421,157 -14.60 63,010 -0.88 0.0230
2019-11-12 2019-09-30 13F NVENT ELECTRIC CLA G6700G107 2,884,405 325,839 12.74 63,571 0.23 0.0247
2019-08-13 2019-06-30 13F NVENT ELECTRIC CLA G6700G107 2,558,566 49,460 1.97 63,427 -6.31 0.0246
2019-08-12 2019-03-31 13F/A-2 NVENT ELECTRIC CLA G6700G107 2,509,106 -64,888 -2.52 67,696 17.11 0.0270
2019-05-10 2019-03-31 13F NVENT ELECTRIC CLA G6700G107 2,509,106 -64,888 67,696
2019-02-26 2018-12-31 13F/A-1 NVENT ELECTRIC CLA G6700G107 2,573,994 72,738 2.91 57,806 -14.90 0.0262
2019-02-13 2018-12-31 13F NVENT ELECTRIC CLA G6700G107 2,573,994 72,738 57,806
2018-11-13 2018-09-30 13F NVENT ELECTRIC CLA G6700G107 2,501,256 131,466 5.55 67,931 14.21 0.0259
2018-08-10 2018-06-30 13F NVENT ELECTRIC CLA G6700G107 2,369,790 2,369,790 59,477 0.0237
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.