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Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

NVT holding history

nVent Electric plc in every 13F filed by Macquarie Group Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NVT overviewAll 13F holders of NVTFull Q2 2026 holdings

Shares (Q2 2026)
1,300
Value
$220.3K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of NVT by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,300$220.3K<0.1%+1,300NewHolders
Q4 20250$00.0%−339,953−100.0%Sold outHolders
Q3 2025339,953$33.5M<0.1%−90,859−21.1%ReducedHolders
Q2 2025430,812$31.6M<0.1%−63,453−12.8%ReducedHolders
Q1 2025494,265$25.9M<0.1%+62,832+14.6%AddedHolders
Q4 2024431,433$29.4M<0.1%−19,684−4.4%ReducedHolders
Q3 2024451,117$31.7M<0.1%+53,255+13.4%AddedHolders
Q2 2024397,862$30.5M<0.1%−61,329−13.4%ReducedHolders
Q1 2024459,191$34.6M<0.1%−87,666−16.0%ReducedHolders
Q4 2023546,857$32.3M<0.1%−101,876−15.7%ReducedHolders
Q3 2023648,733$34.4M<0.1%−196,098−23.2%ReducedHolders
Q2 2023844,831$43.7M<0.1%−68,424−7.5%ReducedHolders
Q1 2023913,255$39.2M<0.1%−82,844−8.3%ReducedHolders
Q4 2022996,099$38.3M<0.1%−1,220,772−55.1%ReducedHolders
Q3 20222,216,871$70.2M0.1%−77,257−3.4%ReducedHolders
Q2 20222,294,128$71.9M0.1%−267,004−10.4%ReducedHolders
Q1 20222,561,132$89.1M0.1%−323,562−11.2%ReducedHolders
Q4 20212,884,694$109.6M0.1%−284,342−9.0%ReducedHolders
Q3 20213,169,036$102.5M0.1%−36,246−1.1%ReducedHolders
Q2 20213,205,282$100.1M0.1%+3,198,982+50,777.5%AddedHolders
Q1 20216,300$176.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.