SCHRODER INVESTMENT MANAGEMENT GROUP
Holdings in NVT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $25,384,308 | 248,939 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $16,293,946 | 165,186 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $13,834,727 | 188,870 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $43,313,543 | 826,279 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $63,895,705 | 937,437 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $63,754,274 | 907,405 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $68,314,054 | 891,712 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $61,448,209 | 814,963 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $51,781,452 | 876,315 | Shares | Sole | 2024-02-14 |
| 2023-06-30 | $431,857 | 8,358 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $619,452 | 14,426 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $979,407 | 25,459 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $820,374 | 25,953 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $928,621 | 29,640 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $1,199,666 | 34,493 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,442,024 | 37,948 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,338,914 | 41,414 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $1,372,810 | 43,944 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $1,296,838 | 46,465 | Shares | Sole | 2021-05-28 |
| 2020-09-30 | $823,681 | 46,562 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $992,802 | 53,006 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $2,990,140 | 177,246 | Shares | Sole | 2020-05-15 |