PRICE T ROWE ASSOCIATES INC /MD/
Holdings in NVT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $262,833,282 | 2,577,555 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $55,048,221 | 558,072 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $9,030,626 | 123,285 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $6,397,651 | 122,046 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $7,725,799 | 113,348 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $11,858,693 | 168,783 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $12,703,853 | 165,825 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $7,568,953 | 100,384 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $5,618,218 | 95,079 | Shares | Defined | 2024-02-16 |
| 2023-09-30 | $4,899,243 | 92,456 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $4,521,641 | 87,510 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $3,653,464 | 85,083 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $3,201,935 | 83,232 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $2,722,063 | 86,114 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $2,758,543 | 88,048 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $3,053,649 | 87,799 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $3,229,316 | 84,982 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $2,904,721 | 89,846 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $2,795,792 | 89,494 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $2,920,139 | 104,627 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $2,265,907 | 97,291 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $25,420,476 | 1,436,997 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $36,543,166 | 1,951,050 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $58,295,179 | 3,455,553 | Shares | Sole | 2020-05-15 |