NVT · nVent Electric plc

$156.03 +3.94 (+2.59%) At close · Sep 4

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$24.62B

161.86M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 978

Total Value: $25,300,161,797

Total Shares: 149,472,575

Showing 1–100 of 997 holdings by value · page 1 of 10

Institutional Ownership Trend

26 quarters

Superinvestors Holding NVT

All superinvestors →

Joel Greenblatt $93,523,293 Ray Dalio $41,210,141 Mario Gabelli $1,038,522

Holder Concentration

Across 978 13F filers · Δ vs Mar 31, 2026

Top Holder

11.7%

+0.7 pts

Top 5

27.8%

+0.9 pts

Top 10

37.8%

−0.1 pts

HHI

269

Broadly held+12

Quarterly Activity

vs Mar 31, 2026

New

220

Increased

334

Decreased

298

Sold Out

Unchanged

126

Holder count: +146

Institutional value: +43.6%

Shares held: +0.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+1,057,212	2,422,778
Mega BlackRock, Inc.	+1,013,004	17,472,987
Mega Invesco Ltd.	+955,612	2,579,548
Mega FIRST TRUST ADVISORS LP	+941,076	2,637,445
Mega Qube Research & Technologies Ltd	+925,679	1,372,440

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MILLENNIUM MANAGEMENT LLC	−2,954,753	1,523,399
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	−1,401,644	1,052,447
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	−969,721	88,493
Mega Amundi	−709,905	382,897
Mega UBS Group AG	−672,716	1,209,255

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	2,208,137	$374,522,116
Mega JENNISON ASSOCIATES LLC	1,526,624	$258,930,695
Mega T. Rowe Price Investment Management, Inc.	1,279,004	$216,931,868
Large ALKEON CAPITAL MANAGEMENT LLC	1,217,317	$206,469,135
Mid TOMS Capital Investment Management LP	733,000	$124,324,130

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid PointState Capital LP	2,196,528	$259,805,331
Mid Ilex Capital Partners (UK) LLP	542,673	$64,187,362
Mid Zimmer Partners, LP	235,500	$27,854,940
Small Alua Capital Management LP	231,600	$27,393,648
Small COMPASS ROSE ASSET MANAGEMENT, LP	126,000	$14,903,280

Filter: New 220 Increased 334 Reduced 298 Sold out 74 Unchanged 126

Showing 100 of 997

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,963,593,315

11.71%

17,472,987

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	437,221	$74,157,053	2.5%	Sole
BlackRock Investment Management (Australia) Ltd	33,177	$5,627,150	0.2%	Sole
BlackRock Asset Management Canada Ltd	26,269	$4,455,485	0.2%	Sole
BLACKROCK (SINGAPORE) LTD.	494	$83,787	0.0%	Sole
BlackRock Investment Management, LLC	367,318	$62,300,805	2.1%	Sole
BLACKROCK ADVISORS LLC	130,152	$22,075,080	0.7%	Sole
BlackRock Fund Advisors	9,489,812	$1,609,567,013	54.3%	Sole
BlackRock Institutional Trust Company, N.A.	4,920,515	$834,568,549	28.2%	Sole
BlackRock Japan Co. Ltd	9,430	$1,599,422	0.1%	Sole
BlackRock Fund Managers Ltd.	61,061	$10,356,556	0.3%	Sole
BlackRock Investment Management (UK) Ltd.	140,125	$23,766,601	0.8%	Sole
BlackRock (Netherlands) B.V.	16,123	$2,734,622	0.1%	Sole
BlackRock International, Ltd.	667	$113,129	0.0%	Sole
BlackRock Asset Management Ireland Ltd	274,017	$46,476,023	1.6%	Sole
BlackRock Advisors (UK) Ltd	2,706	$458,964	0.0%	Sole
BlackRock (Luxembourg) S.A.	717,496	$121,694,496	4.1%	Sole
BlackRock Life Ltd	2,240	$379,926	0.0%	Sole
BlackRock Asset Management Schweiz AG	27,470	$4,659,186	0.2%	Sole
Aperio Group, LLC	810,598	$137,485,526	4.6%	Sole
SpiderRock Advisors, LLC	6,096	$1,033,942	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,238,734,083

4.90%

7,303,426

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,170,276,774

4.63%

6,899,810

STATE STREET CORP

$901,158,622

3.56%

5,313,122

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED joint	5,313,122	$901,158,622	100.0%	Defined

FRANKLIN RESOURCES INC

$748,186,853

2.96%

4,411,219

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	835	$141,624	0.0%	Defined
Fiduciary Trust Co International of Pennsylvania	5,250	$890,452	0.1%	Defined
Fiduciary Trust International of California	25	$4,240	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	5,868	$995,271	0.1%	Defined
FRANKLIN ADVISERS INC	4,399,141	$746,138,305	99.7%	Defined
Franklin Templeton International Services S.a r.l	100	$16,961	0.0%	Defined

FMR LLC

$608,562,203

2.41%

3,588,009

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	3,264,789	$553,740,862	91.0%	Defined
FIDELITY MANAGEMENT TRUST CO	56,494	$9,581,947	1.6%	Defined
STRATEGIC ADVISERS LLC	53,534	$9,079,901	1.5%	Defined
Fidelity Institutional Asset Management Trust Co	4,672	$792,417	0.1%	Defined
FIAM LLC	206,275	$34,986,302	5.7%	Defined
Fidelity Diversifying Solutions LLC	2,245	$380,774	0.1%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$604,365,885

2.39%

3,563,268

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	631,064	$107,034,765	17.7%	Defined
Held directly	2,932,204	$497,331,120	82.3%	Defined

FIRST TRUST ADVISORS LP

$447,337,046

1.77%

2,637,445

PRICE T ROWE ASSOCIATES INC /MD/

$447,099,591

1.77%

2,636,045

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	172,896	$29,324,890	6.6%	Defined
T. Rowe Price Australia Limited	1,692	$286,980	0.1%	Defined
Held directly	2,461,457	$417,487,721	93.4%	Sole

Invesco Ltd.

$437,517,132

1.73%

2,579,548

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	100,910	$17,115,343	3.9%	Defined
Invesco Trust Co joint	65,667	$11,137,779	2.5%	Defined
Invesco Management S.A.	3,578	$606,864	0.1%	Defined
Invesco Capital Management LLC	2,409,393	$408,657,146	93.4%	Defined

AQR CAPITAL MANAGEMENT LLC

$427,969,617

1.69%

2,523,257

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	179	$30,360	0.0%	Other
KEB ASSET MANAGEMENT, LLC	387	$65,639	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	19	$3,222	0.0%	Other
Prism Planning Partners LLC	243	$41,215	0.0%	Other
Compound Planning, Inc.	53	$8,989	0.0%	Other
Arax Advisory Partners	9,099	$1,543,281	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,391	$405,537	0.1%	Other
Stokes Family Office, LLC	953	$161,638	0.0%	Other
Held directly	2,509,933	$425,709,736	99.5%	Defined

NORGES BANK

$374,522,116

1.48%

2,208,137

Nuveen, LLC

$371,961,511

1.47%

2,193,040

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	661,893	$112,263,670	30.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	951,044	$161,306,572	43.4%	Defined
TEACHERS ADVISORS, LLC joint	580,103	$98,391,269	26.5%	Defined

NEUBERGER BERMAN GROUP LLC

$363,411,473

1.44%

2,142,630

Bank of New York Mellon Corp

$356,745,625

1.41%

2,103,329

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	2,860	$485,084	0.1%	Defined
Mellon Investments Corporation joint	416,384	$70,622,889	19.8%	Defined
BNY Mellon Investment Adviser, Inc.	59,651	$10,117,406	2.8%	Defined
The Bank of New York Mellon	356,647	$60,490,897	17.0%	Defined
BNY Mellon, NA joint	115,729	$19,628,794	5.5%	Defined
BNY Mellon Advisors, Inc. joint	68,930	$11,691,216	3.3%	Other
Newton Investment Management North America, LLC joint	1,083,127	$183,709,170	51.5%	Defined
Held directly	1	$169	0.0%	Defined

MAIRS & POWER INC

$348,177,612

1.38%

2,052,813

Pictet Asset Management Holding SA

$313,714,387

1.24%

1,849,622

BANK OF AMERICA CORP /DE/

$312,790,857

1.24%

1,844,177

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	1,342,995	$227,785,381	72.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	42,936	$7,282,374	2.3%	Defined
BOFA SECURITIES, INC.	82,177	$13,938,040	4.5%	Defined
MERRILL LYNCH INTERNATIONAL	6,884	$1,167,595	0.4%	Defined
U.S. TRUST Co OF DELAWARE	10,064	$1,706,955	0.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	327,798	$55,597,818	17.8%	Defined
BofA Securities Europe SA	31,323	$5,312,694	1.7%	Defined

CITADEL ADVISORS LLC

$273,642,837

1.08%

1,613,365

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	285,666	$48,451,810	17.7%	Defined
Held directly	1,327,699	$225,191,027	82.3%	Defined

MORGAN STANLEY

$264,125,335

1.04%

1,557,251

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	5,702	$967,116	0.4%	Defined
MORGAN STANLEY & CO. LLC	249,680	$42,348,224	16.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	125,525	$21,290,295	8.1%	Defined
MORGAN STANLEY AIP GP LP	876	$148,577	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	16,085	$2,728,176	1.0%	Defined
Morgan Stanley Investment Management LTD	17,009	$2,884,896	1.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	341,316	$57,890,606	21.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	623,268	$105,712,484	40.0%	Defined
EATON VANCE MANAGEMENT	143,022	$24,257,961	9.2%	Defined
Calvert Research & Management	34,768	$5,897,000	2.2%	Defined

JENNISON ASSOCIATES LLC

$258,930,695

1.02%

1,526,624

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	1,526,395	$258,891,855	100.0%	Defined
Prudential Trust Company	229	$38,840	0.0%	Other

MILLENNIUM MANAGEMENT LLC

$258,010,562

1.02%

1,521,199

NORTHERN TRUST CORP

$252,545,555

1.00%

1,488,978

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,290,922	$218,953,279	86.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	119,319	$20,237,694	8.0%	Defined
MASON STREET ADVISORS, LLC joint	74,979	$12,717,188	5.0%	Other
Green Century Capital Management, Inc. joint	3,758	$637,394	0.3%	Other

JANE STREET GROUP, LLC

$249,356,890

0.99%

1,470,178

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	445,009	$75,477,976	30.3%	Defined
Jane Street Global Trading, LLC	1,025,169	$173,878,914	69.7%	Defined

JOHNSON INVESTMENT COUNSEL INC

$246,627,356

0.97%

1,454,085

Robeco Schweiz AG

$245,938,061

0.97%

1,450,021

GOLDMAN SACHS GROUP INC

$238,285,256

0.94%

1,404,901

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	677,361	$114,887,199	48.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	664,561	$112,716,191	47.3%	Defined
GOLDMAN SACHS INTERNATIONAL	25,988	$4,407,824	1.8%	Defined
GOLDMAN SACHS BANK AG	5,404	$916,572	0.4%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	19,526	$3,311,804	1.4%	Defined
Goldman Sachs Trust Company, N.A.	12,061	$2,045,666	0.9%	Defined

Clark Capital Management Group, Inc.

$233,994,973

0.92%

1,379,606

Qube Research & Technologies Ltd

$232,779,548

0.92%

1,372,440

DIMENSIONAL FUND ADVISORS LP

$225,127,082

0.89%

1,327,322

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	17,068	$2,894,903	1.3%	Defined
DFA Australia Ltd.	86,966	$14,750,303	6.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,969	$333,962	0.1%	Defined
Dimensional Ireland Ltd	76,954	$13,052,167	5.8%	Defined
Held directly	1,144,365	$194,095,747	86.2%	Sole

T. Rowe Price Investment Management, Inc.

$216,931,868

0.86%

1,279,004

ALKEON CAPITAL MANAGEMENT LLC

$206,469,135

0.82%

1,217,317

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OPPENHEIMER ASSET MANAGEMENT INC.	198,242	$33,623,825	16.3%	Other
Held directly	1,019,075	$172,845,310	83.7%	Sole

UBS Group AG

$205,101,738

0.81%

1,209,255

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	438,742	$74,415,030	36.3%	Defined
UBS AG	744,944	$126,349,951	61.6%	Defined
UBS Switzerland AG	589	$99,900	0.0%	Defined
UBS Europe SE	24,980	$4,236,857	2.1%	Defined

Balyasny Asset Management L.P.

$198,992,897

0.79%

1,173,238

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$198,064,282

0.78%

1,167,763

DEUTSCHE BANK AG\

$194,815,229

0.77%

1,148,607

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	11,910	$2,020,054	1.0%	Defined
DWS Investment GmbH	1,002,473	$170,029,445	87.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	23,298	$3,951,573	2.0%	Defined
DWS Investments UK Ltd	59,739	$10,132,331	5.2%	Defined
DBX Advisors LLC	2,057	$348,887	0.2%	Defined
DWS International GmbH	49,130	$8,332,939	4.3%	Defined

Vontobel Holding Ltd.

$190,211,677

0.75%

1,121,465

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	8,348	$1,415,904	0.7%	Defined
Vontobel Asset Management Ltd	319,138	$54,128,996	28.5%	Defined
VONTOBEL ASSET MANAGEMENT INC	793,979	$134,666,777	70.8%	Defined

Swedbank AB

$190,209,642

0.75%

1,121,453

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	1,121,131	$190,155,028	100.0%	Defined
Held directly	322	$54,614	0.0%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$188,944,691

0.75%

1,113,995

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$178,505,532

0.71%

1,052,447

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	31,062	$5,268,425	3.0%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	623	$105,667	0.1%	Defined
MFS Heritage Trust CO	86,165	$14,614,445	8.2%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	46,252	$7,844,801	4.4%	Defined
MFS International Australia Pty Ltd	2,195	$372,293	0.2%	Defined
Held directly	886,150	$150,299,901	84.2%	Sole

VANGUARD FIDUCIARY TRUST CO

$175,100,614

0.69%

1,032,372

CONGRESS ASSET MANAGEMENT CO

$166,875,038

0.66%

983,875

COMMERCE BANK

$163,138,529

0.64%

961,845

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	961,845	$163,138,529	100.0%	Sole

PRINCIPAL FINANCIAL GROUP INC

$160,950,729

0.64%

948,946

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	117,114	$19,863,705	12.3%	Defined
Held directly	831,832	$141,087,024	87.7%	Defined

FEDERATED HERMES, INC.

$128,398,330

0.51%

757,021

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	2,076	$352,110	0.3%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	12,495	$2,119,276	1.7%	Defined
FEDERATED MDTA LLC	226,800	$38,467,548	30.0%	Defined
HERMES INVESTMENT MANAGEMENT LTD	515,650	$87,459,396	68.1%	Defined

TOMS Capital Investment Management LP

$124,324,130

0.49%

733,000

Clean Energy Transition LLP

$115,902,484

0.46%

683,347

Merewether Investment Management, LP

$114,971,664

0.45%

677,859

Artemis Investment Management LLP

$113,641,583

0.45%

670,017

JPMORGAN CHASE & CO

$107,210,646

0.42%

632,101

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	256	$43,420	0.0%	Other
JPMorgan Chase Bank, N.A.	150,167	$25,469,823	23.8%	Other
J.P. Morgan Investment Management Inc.	317,896	$53,918,340	50.3%	Defined
J.P. Morgan Securities LLC	154,555	$26,214,073	24.5%	Defined
JPMorgan Asset Management (Taiwan) Ltd	8,200	$1,390,802	1.3%	Defined
55I, LLC	1,027	$174,188	0.2%	Other

Haverford Trust Co

$106,874,992

0.42%

630,122

ROYAL BANK OF CANADA

$106,780,177

0.42%

629,563

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	39,912	$6,769,474	6.3%	Defined
RBC CMA LTD.	1,369	$232,196	0.2%	Defined
RBC Capital Markets, LLC	449,148	$76,179,992	71.3%	Defined
RBC Dominion Securities Inc.	127,460	$21,618,490	20.2%	Defined
RBC Private Counsel (USA) Inc.	3,050	$517,310	0.5%	Defined
RBC Trust Co (Delaware) Ltd	1,647	$279,347	0.3%	Defined
RBC Rochdale, LLC	3,160	$535,967	0.5%	Defined
Held directly	3,817	$647,401	0.6%	Sole

AMERIPRISE FINANCIAL INC

$105,854,278

0.42%

624,104

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC joint	555,766	$94,263,470	89.1%	Defined
Ameriprise Financial Services, LLC	68,200	$11,567,402	10.9%	Defined
Ameriprise Bank, FSB	138	$23,406	0.0%	Defined

JANE STREET GROUP, LLC

$104,988,590

0.41%

619,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	619,000	$104,988,590	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$104,869,863

0.41%

618,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	618,300	$104,869,863	100.0%	Other

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$100,838,063

0.40%

594,529

PRIMECAP MANAGEMENT CO/CA/

$97,330,698

0.38%

573,850

Point72 Asset Management, L.P.

$96,653,615

0.38%

569,858

Gotham Asset Management, LLC

$93,523,293

0.37%

551,402

EVENTIDE ASSET MANAGEMENT, LLC

$90,929,277

0.36%

536,108

RAYMOND JAMES FINANCIAL INC

$86,909,688

0.34%

512,409

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	419,760	$71,195,493	81.9%	Defined
Raymond James Financial Services Advisors, Inc.	42,012	$7,125,655	8.2%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	47,267	$8,016,955	9.2%	Defined
RAYMOND JAMES TRUST N.A.	3,370	$571,585	0.7%	Defined

ENVESTNET ASSET MANAGEMENT INC

$85,653,558

0.34%

505,003

Harding Loevner LP

$84,274,629

0.33%

496,873

Woodline Partners LP

$84,106,206

0.33%

495,880

BESSEMER GROUP INC

$80,392,760

0.32%

473,986

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	12,003	$2,035,828	2.5%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	370,410	$62,825,239	78.1%	Defined
Bessemer Trust Co of California, N.A.	469	$79,546	0.1%	Defined
Bessemer Trust CO of Delaware, N.A.	35,941	$6,095,952	7.6%	Defined
BESSEMER TRUST Co OF FLORIDA	53,992	$9,157,582	11.4%	Defined
Bessemer Trust Co of Nevada, National Association	1,171	$198,613	0.2%	Defined

M&T Bank Corp

$78,701,068

0.31%

464,012

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	59,383	$10,071,949	12.8%	Defined
Wilmington Trust Investment Advisors, Inc. joint	104,217	$17,676,242	22.5%	Defined
Wilmington Trust National Association joint	140,876	$23,893,978	30.4%	Defined
Wilmington Trust Company	156,939	$26,618,423	33.8%	Defined
Wilmington Funds Management Corp	1,566	$265,609	0.3%	Defined
Wilmington Trust Investment Management, LLC	1,031	$174,867	0.2%	Defined

Quantinno Capital Management LP

$73,789,339

0.29%

435,053

RHUMBLINE ADVISERS

$73,584,450

0.29%

433,845

HM PAYSON & CO

$72,793,049

0.29%

429,179

Legal & General Group Plc

$72,134,114

0.29%

425,294

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	101,550	$17,223,895	23.9%	Defined
Legal & General Investment Management Ltd joint	323,744	$54,910,219	76.1%	Defined

Allianz Asset Management GmbH

$71,813,889

0.28%

423,406

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	1,066	$180,804	0.3%	Defined
Allianz Global Investors Asia Pacific Ltd	815	$138,232	0.2%	Defined
Allianz Global Investors GmbH	390,557	$66,242,372	92.2%	Defined
Allianz Global Invesstors Taiwan Ltd.	16,900	$2,866,409	4.0%	Defined
Allianz Global Investors Japan Co. Ltd.	560	$94,981	0.1%	Defined
Allianz Global Investors UK Ltd	13,291	$2,254,286	3.1%	Defined
Held directly	217	$36,805	0.1%	Defined

SG Americas Securities, LLC

$71,014,689

0.28%

418,694

WELLS FARGO & COMPANY/MN

$68,921,022

0.27%

406,350

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	12,202	$2,069,581	3.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	67,443	$11,439,007	16.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	324,289	$55,002,657	79.8%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	2,416	$409,777	0.6%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$66,456,757

0.26%

391,821

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	21,269	$3,607,435	5.4%	Defined
BNP Paribas Asset Management USA, Inc.	189,031	$32,061,547	48.2%	Defined
ALFRED BERG KAPITALFORVALTNING AS	20,306	$3,444,100	5.2%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	154,234	$26,159,628	39.4%	Defined
AXA INVESTMENT MANAGERS US INC.	6,981	$1,184,047	1.8%	Defined

Amundi

$64,943,160

0.26%

382,897

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	382,897	$64,943,160	100.0%	Defined

Tidal Investments LLC

$62,670,215

0.25%

369,496

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	4,685	$794,622	1.3%	Defined
VISTASHARES ADVISORS LLC	15,135	$2,567,047	4.1%	Defined
Held directly	349,676	$59,308,546	94.6%	Sole

Retirement Systems of Alabama

$59,672,868

0.24%

351,824

ALLIANCEBERNSTEIN L.P.

$56,811,039

0.22%

334,951

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	334,951	$56,811,039	100.0%	Defined

JANE STREET GROUP, LLC

$56,581,896

0.22%

333,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	333,600	$56,581,896	100.0%	Defined

Swiss National Bank

$55,545,070

0.22%

327,487

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$53,851,853

0.21%

317,504

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	317,504	$53,851,853	100.0%	Other

Focus Partners Wealth

$53,560,633

0.21%

315,787

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$53,469,551

0.21%

315,250

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	59,545	$10,099,427	18.9%	Defined
Natixis Advisors, LLC	29,755	$5,046,745	9.4%	Defined
Olive Street Investment Advisers, LLC	224,500	$38,077,445	71.2%	Defined
Saratoga Capital Management, LLC	1,450	$245,934	0.5%	Defined

Blackstone Inc.

$51,731,050

0.20%

305,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Solutions L.L.C.	305,000	$51,731,050	100.0%	Other

California Public Employees Retirement System

$51,572,295

0.20%

304,064

Impax Asset Management Group plc

$51,467,815

0.20%

303,448

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Impax Asset Management LTD	303,448	$51,467,815	100.0%	Defined

ARIEL INVESTMENTS, LLC

$50,718,816

0.20%

299,032

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	5,265	$892,996	1.8%	Other
VANGUARD GROUP INC	52,347	$8,878,574	17.5%	Other
Held directly	241,420	$40,947,246	80.7%	Sole

PRUDENTIAL FINANCIAL INC

$48,661,447

0.19%

286,902

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	285,312	$48,391,768	99.4%	Defined
Prudential Trust Co	1,590	$269,679	0.6%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$48,586,480

0.19%

286,460

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Investment Funds S.A.	267,846	$45,429,360	93.5%	Defined
Held directly	18,614	$3,157,120	6.5%	Sole

BNP PARIBAS ARBITRAGE, SA

$47,638,021

0.19%

280,868

CITADEL ADVISORS LLC

$46,931,087

0.19%

276,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	276,700	$46,931,087	100.0%	Defined

Handelsbanken Fonder AB

$45,914,783

0.18%

270,708

LPL Financial LLC

$43,873,357

0.17%

258,672

Bridgewater Associates, LP

$41,210,141

0.16%

242,970

Schonfeld Strategic Advisors LLC

$41,069,195

0.16%

242,139

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$38,348,821

0.15%

226,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	226,100	$38,348,821	100.0%	Defined

CRAWFORD INVESTMENT COUNSEL INC

$35,907,454

0.14%

211,706

Cannell & Spears LLC

$35,821,971

0.14%

211,202

MARSHALL WACE, LLP

$35,408,799

0.14%

208,766

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	199,268	$33,797,844	95.5%	Other
Marshall Wace Middle East Ltd	9,498	$1,610,955	4.5%	Other

140 Summer Partners LP

$35,098,075

0.14%

206,934

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
140 Summer Partners Master Fund LP	206,934	$35,098,075	100.0%	Defined

Key facts CIK 1720635 CUSIP G6700G107 13F (30d) 571 filings 554 filers Visit website Investor relations