Form 13-F position report

HUBBELL INC

Reported by Nuveen Asset Management LLC

HUBB CUSIP 443510607 Manager CIK 0001521019

Reported 138,667 shares, down 411,704 (74.8%) from the prior quarter.

Reported value -80.4%; share count -74.8% vs. the prior quarter.

Reduced
% of reported 13F value < 0.01% This manager · Q1 2020
Shares 138,667 Quarter-end amount reported
Reported value $15,911,000 Fair value at quarter end
Consecutive quarters held 28 Through Q1 2020

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2020-03-31 15911000
2020-06-30 19735000
2020-09-30 117153000
2020-12-31 175108000
2021-03-31 274797000
2021-06-30 269507000
2021-09-30 250636000
2021-12-31 261492000
2022-03-31 224171000
2022-06-30 207843000
2022-09-30 229525000
2022-12-31 226628000
2023-03-31 236001000
2023-06-30 300514047
2023-09-30 389364913
2023-12-31 467483868
2024-03-31 576856324
2024-06-30 357263460
2024-09-30 429308862
2024-12-31 306525899

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarterly reported position history for HUBBELL INC held by Nuveen Asset Management LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q4 2024 Reduced 731,758 -270,481 (-27.0%) 0.09% $306,525,899 2025-02-14
Q3 2024 Added 1,002,239 +24,720 (2.5%) 0.12% $429,308,862 2024-11-14
Q2 2024 Reduced 977,519 -412,423 (-29.7%) 0.1% $357,263,460 2024-08-09
Q1 2024 Reduced 1,389,942 -31,284 (-2.2%) 0.17% $576,856,324 2024-05-13
Q4 2023 Added 1,421,226 +178,876 (14.4%) 0.15% $467,483,868 2024-02-14
Q3 2023 Added 1,242,350 +335,986 (37.1%) 0.14% $389,364,913 2023-11-14
Q2 2023 Reduced 906,364 -63,601 (-6.6%) 0.1% $300,514,047 2023-08-14
Q1 2023 Added 969,965 +4,278 (0.4%) 0.09% $236,001,000 2023-05-15
Q4 2022 Reduced 965,687 -63,575 (-6.2%) 0.09% $226,628,000 2023-02-14
Q3 2022 Reduced 1,029,262 -134,605 (-11.6%) 0.09% $229,525,000 2022-11-14
Q2 2022 Reduced 1,163,867 -16,354 (-1.4%) 0.08% $207,843,000 2022-08-15
Q1 2022 Reduced 1,180,221 -75,328 (-6.0%) 0.07% $224,171,000 2022-05-16
Q4 2021 Reduced 1,255,549 -131,711 (-9.5%) 0.08% $261,492,000 2022-02-14
Q3 2021 Reduced 1,387,260 -55,185 (-3.8%) 0.08% $250,636,000 2021-11-12
Q2 2021 Reduced 1,442,445 -27,925 (-1.9%) 0.08% $269,507,000 2021-08-16
Q1 2021 Added 1,470,370 +353,540 (31.7%) 0.09% $274,797,000 2021-05-17
Q4 2020 Added 1,116,830 +255,329 (29.6%) 0.06% $175,108,000 2021-02-16
Q3 2020 Added 856,126 +698,701 (443.8%) 0.05% $117,153,000 2020-11-16
Q2 2020 Added 157,425 +18,758 (13.5%) < 0.01% $19,735,000 2020-08-14
Q1 2020 Reduced 138,667 -411,704 (-74.8%) < 0.01% $15,911,000 2020-05-14
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

403 managers reported HUBBELL INC for Q1 2020.

Managers reporting HUBBELL INC in Q1 2020.
Manager Activity Shares Change % of reported 13F Reported value Tenure
BlackRock Inc Added 6,632,659 +71,723 0.04% $761,032,000 18 qtrs
VANGUARD GROUP INC Added 6,045,545 +232,844 0.03% $693,665,000 18 qtrs
AMERICAN CENTURY COMPANIES INC Added 3,909,690 +323,762 0.53% $448,598,000 18 qtrs
Capital World Investors Unchanged 3,430,000 0 0.11% $393,558,000 18 qtrs
FMR LLC Added 1,559,104 +380,300 0.02% $178,893,000 18 qtrs
STATE STREET CORPORATION Added 1,353,485 +52,783 0.01% $155,299,000 18 qtrs
VICTORY CAPITAL MANAGEMENT INC Added 1,100,253 +132,826 0.21% $126,244,000 18 qtrs
LORD ABBETT & CO LLC Added 1,042,972 +55,104 0.53% $119,667,000 18 qtrs
JPMorgan Chase & Co Reduced 1,020,004 -13,673 0.03% $117,035,000 18 qtrs
THE BANK OF NEW YORK MELLON CORPORATION Added 986,224 +13,806 0.04% $113,161,000 18 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2020
Filed
May 14, 2020
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
138,480
Shared
0
None
187

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.