PRIMECAP MANAGEMENT CO/CA/
Holdings in NVT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $58,515,484 | 573,850 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $56,604,564 | 573,850 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $43,950,000 | 600,000 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $45,028,780 | 859,000 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $58,549,440 | 859,000 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $60,353,340 | 859,000 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $65,807,990 | 859,000 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $64,768,600 | 859,000 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $50,758,310 | 859,000 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $45,518,410 | 859,000 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $44,436,200 | 860,000 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $37,804,376 | 880,400 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $33,868,988 | 880,400 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $28,038,070 | 887,000 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $27,789,710 | 887,000 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $30,849,860 | 887,000 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $33,740,200 | 887,900 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $28,705,807 | 887,900 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $27,737,996 | 887,900 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $24,781,289 | 887,900 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $20,679,191 | 887,900 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $15,706,951 | 887,900 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $17,074,268 | 911,600 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $15,378,692 | 911,600 | Shares | Sole | 2020-05-14 |