Form 13F security
NVENT ELEC PLC
Class SHS
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $97M | 0.1% | SH 569,858 | — |
| ARIEL INVESTMENTS, LLC | 2026-06-30 | $51M | 0.5% | SH 299,032 | — |
| Bridgewater Associates, LP | 2026-06-30 | $41M | 0.2% | SH 242,970 | — |
| First Eagle Investment Management, LLC | 2026-06-30 | $1.8M | <0.1% | SH 10,375 | — |
| GAMCO INVESTORS, INC. ET AL | 2026-06-30 | $1.0M | <0.1% | SH 6,123 | — |
Total $191M across 5 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
ARIEL INVESTMENTS, LLC — Combined report.
First Eagle Investment Management, LLC — Combined report.
First Eagle Investment Management, LLC — Amended: this view reflects the filer's restatement of 2026-08-24.
Filed rows (8) — as filed
The filer reports some securities in multiple rows; rows are shown as filed.
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | SHS | — | $97M | 0.1% | SH 569,858 | 0000919574-26-005520 |
| Bridgewater Associates, LP | SHS | — | $41M | 0.2% | SH 242,970 | 0001350694-26-000003 |
| ARIEL INVESTMENTS, LLC | SHS | — | $41M | 0.4% | SH 241,420 | 0000936753-26-000050 |
| ARIEL INVESTMENTS, LLC | SHS | — | $8.9M | <0.1% | SH 52,347 | 0000936753-26-000050 |
| First Eagle Investment Management, LLC | SHS | — | $1.8M | <0.1% | SH 10,338 | 0001325447-26-000033 |
| GAMCO INVESTORS, INC. ET AL | EQUITY | — | $1.0M | <0.1% | SH 6,123 | 0001140361-26-032508 |
| ARIEL INVESTMENTS, LLC | SHS | — | $0.9M | <0.1% | SH 5,265 | 0000936753-26-000050 |
| First Eagle Investment Management, LLC | SHS | — | <$1M | <0.1% | SH 37 | 0001325447-26-000033 |
Filing details
First Eagle Investment Management, LLC — Superseded filing: 13F-HR filed 2026-08-05.