Vertiv Holdings Co
VRT- Exchange
- NYSE
- Industry
- Electronic Components, NEC
- SEC CIK
- 0001674101
In the last 90 days, Vertiv Holdings Co insiders filed 0 open-market purchases and 1 sale; 2,061 institutions reported holding it in 13F filings for Q2 2026, worth $105.0B in total; superinvestors Coatue Management and Fundsmith hold it.
13F holders, Q1 2023
Institutional positions in Vertiv Holdings Co as of Mar 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 298
- +19 vs. Q4 2022
- Shares held
- 338.6M
- −2.56M (−0.8%) vs. Q4 2022
- Total value
- $4.85B
- +$189.8M (+4.1%) vs. Q4 2022
- New holders
- 49
- 106 more added
- Sold out
- 30
- 96 more reduced
7 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting VRT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 2,061 | $105.0B |
| Q1 2026 | 1,841 | $78.7B |
| Q4 2025 | 1,614 | $48.5B |
| Q3 2025 | 1,436 | $45.3B |
| Q2 2025 | 1,310 | $39.4B |
| Q1 2025 | 1,148 | $21.7B |
| Q4 2024 | 1,202 | $35.5B |
| Q3 2024 | 1,024 | $32.0B |
| Q2 2024 | 909 | $27.0B |
| Q1 2024 | 759 | $25.2B |
| Q4 2023 | 583 | $16.5B |
| Q3 2023 | 454 | $12.7B |
| Q2 2023 | 352 | $8.44B |
| Q1 2023 | 298 | $4.85B |
| Q4 2022 | 286 | $4.67B |
| Q3 2022 | 254 | $3.40B |
| Q2 2022 | 290 | $2.77B |
| Q1 2022 | 294 | $4.66B |
| Q4 2021 | 307 | $8.19B |
| Q3 2021 | 294 | $7.83B |
| Q2 2021 | 294 | $9.23B |
| Q1 2021 | 278 | $6.55B |
Institutions, Q1 2023
Shares, value and share of portfolio for each institution holding Vertiv Holdings Co; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Garrison Asset Management, LLC | 35,031 | $501.3K | 0.31% | −70−0.2% | Reduced |
| Caption Management, LLC | 35,300 | $505.1K | 0.11% | −56,700−61.6% | Reduced |
| Hantz Financial Services, Inc. | 35,581 | $509.0K | 0.01% | +3,417+10.6% | Added |
| Federated Hermes, Inc. | 36,923 | $528.4K | 0.00% | +36,923 | New |
| Principal Street Partners, LLC | 36,948 | $528.7K | 0.13% | +10,003+37.1% | Added |
| Weiss Multi-Strategy Advisers LLC | 37,000 | $529.0K | 0.01% | +37,000 | New |
| Jane Street Group, LLC | 37,981 | $543.5K | 0.00% | −73,485−65.9% | Reduced |
| Pictet Asset Management SA | 38,060 | $544.6K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 38,338 | $548.6K | 0.03% | −1,230−3.1% | Reduced |
| Truist Financial Corp | 38,551 | $551.7K | 0.00% | −1,852−4.6% | Reduced |
| Mosaic Advisors LLC | 38,819 | $555.5K | 0.45% | 00.0% | Unchanged |
| Bowen Hanes & Co Inc | 39,000 | $558.1K | 0.02% | 00.0% | Unchanged |
| XTX Topco Ltd | 39,332 | $562.8K | 0.12% | +39,332 | New |
| Gotham Asset Management, LLC | 40,092 | $573.7K | 0.01% | +9,627+31.6% | Added |
| Banque Pictet & Cie SA | 40,822 | $584.2K | 0.01% | −32,124−44.0% | Reduced |
| Handelsbanken Fonder AB | 41,000 | $587.0K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 44,862 | $642.0K | 0.12% | +44,862 | New |
| Richard W. Paul & Associates, LLC | 45,249 | $647.5K | 0.30% | +2,382+5.6% | Added |
| Public Employees Retirement Association of Colorado | 45,644 | $653.0K | 0.00% | −19,314−29.7% | Reduced |
| AE Wealth Management LLC | 45,882 | $656.6K | 0.00% | +2,403+5.5% | Added |
| Simplex Trading, LLC | 47,877 | $685.0K | 0.03% | +47,877 | New |
| Cutler Group LP | 48,160 | $689.0K | 0.11% | +30,275+169.3% | Added |
| Point72 Middle East FZE | 49,091 | $702.5K | 0.04% | +39,558+415.0% | Added |
| Ethic Inc. | 50,927 | $728.8K | 0.03% | +5,794+12.8% | Added |
| Amalgamated Bank | 51,739 | $740.0K | 0.01% | −51,647−50.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,358 | $749.2K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 52,831 | $756.0K | 0.00% | −169,574−76.2% | Reduced |
| Virginia Retirement Systems Et Al | 53,700 | $768.4K | 0.01% | +14,200+35.9% | Added |
| Aigen Investment Management, LP | 53,861 | $770.8K | 0.11% | +53,861 | New |
| Two Sigma Investments, LP | 54,653 | $782.1K | 0.00% | +54,653 | New |
| Wellington Management Group LLP | 55,631 | $796.1K | 0.00% | +55,631 | New |
| Voya Investment Management LLC | 56,051 | $802.1K | 0.00% | +3,178+6.0% | Added |
| Deutsche Bank AG | 56,592 | $809.8K | 0.00% | +1,079+1.9% | Added |
| Creative Planning | 56,625 | $810.3K | 0.00% | −174,062−75.5% | Reduced |
| Echo Street Capital Management LLC | 56,812 | $813.0K | 0.01% | +56,812 | New |
| LPL Financial LLC | 57,687 | $825.5K | 0.00% | +5,962+11.5% | Added |
| STRS Ohio | 59,660 | $853.0K | 0.00% | +59,660 | New |
| Thames Capital Management LLC | 60,544 | $866.4K | 0.61% | 00.0% | Unchanged |
| Kula Investments, LLC | 61,464 | $879.5K | 0.22% | +32,516+112.3% | Added |
| Commerce Bank | 62,354 | $892.3K | 0.01% | −6,562−9.5% | Reduced |
| Twinbeech Capital LP | 63,123 | $903.3K | 0.02% | −190,982−75.2% | Reduced |
| Parsons Capital Management Inc | 63,611 | $910.3K | 0.07% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 63,689 | $911.4K | 0.11% | +63,689 | New |
| Royal Bank of Canada | 65,514 | $937.0K | 0.00% | +9,548+17.1% | Added |
| Barclays PLC | 67,928 | $972.0K | 0.00% | −3,762−5.2% | Reduced |
| Seven Eight Capital, LP | 68,948 | $986.6K | 0.21% | +68,948 | New |
| Cipher Capital LP | 69,951 | $1.00M | 0.18% | +69,951 | New |
| Teacher Retirement System of Texas | 70,623 | $1.01M | 0.01% | +35,050+98.5% | Added |
| First American Bank | 70,989 | $1.02M | 0.09% | +1,375+2.0% | Added |
| Bank of Montreal | 66,070 | $1.04M | 0.00% | −227,121−77.5% | Reduced |
| Dana Investment Advisors, Inc. | 73,131 | $1.05M | 0.05% | −3,683−4.8% | Reduced |
| Liontrust Investment Partners LLP | 73,144 | $1.05M | 0.02% | +73,144 | New |
| Ulysses Management LLC | 75,000 | $1.07M | 0.32% | 00.0% | Unchanged |
| Regions Financial Corp | 77,780 | $1.11M | 0.01% | −1,466−1.8% | Reduced |
| Rockefeller Capital Management L.P. | 78,978 | $1.13M | 0.00% | −2,530−3.1% | Reduced |
| Allianz Asset Management GmbH | 79,671 | $1.14M | 0.00% | +79,671 | New |
| Aquatic Capital Management LLC | 79,700 | $1.14M | 0.07% | +79,700 | New |
| Ausbil Investment Management Ltd | 80,267 | $1.15M | 0.81% | −10,177−11.3% | Reduced |
| PEAK6 Investments LLC | 83,101 | $1.19M | 0.08% | +46,451+126.7% | Added |
| Arizona State Retirement System | 92,924 | $1.33M | 0.01% | +2,492+2.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 96,267 | $1.38M | 0.16% | +60,915+172.3% | Added |
| Gladstone Institutional Advisory LLC | 100,000 | $1.43M | 0.09% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 100,180 | $1.43M | 0.00% | +8,150+8.9% | Added |
| Federation des caisses Desjardins du Quebec | 108,670 | $1.56M | 0.02% | −8,830−7.5% | Reduced |
| Southeast Asset Advisors Inc. | 110,685 | $1.58M | 0.24% | −4,570−4.0% | Reduced |
| PFS Investments Inc. | 133,860 | $1.66M | 0.03% | +8,869+7.1% | Added |
| MYDA Advisors LLC | 122,000 | $1.75M | 0.73% | +52,000+74.3% | Added |
| Dynamic Technology Lab Private Ltd | 122,495 | $1.75M | 0.16% | +122,495 | New |
| Susquehanna Fundamental Investments, LLC | 123,317 | $1.76M | 0.04% | −20,322−14.1% | Reduced |
| Price T Rowe Associates Inc | 126,530 | $1.81M | 0.00% | +15,028+13.5% | Added |
| Treasurer of the State of North Carolina | 132,709 | $1.90M | 0.01% | +940+0.7% | Added |
| Marshall Wace, LLP | 135,847 | $1.94M | 0.00% | +108,147+390.4% | Added |
| Quantbot Technologies LP | 137,135 | $1.96M | 0.14% | +120,654+732.1% | Added |
| Engineers Gate Manager LP | 139,157 | $1.99M | 0.08% | +85,042+157.2% | Added |
| Exchange Traded Concepts, LLC | 140,722 | $2.01M | 0.06% | +140,722 | New |
| Soros Capital Management LLC | 141,241 | $2.02M | 1.47% | −13,722−8.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 150,600 | $2.16M | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 158,148 | $2.26M | 0.00% | −1,458,666−90.2% | Reduced |
| TCW Group Inc | 172,704 | $2.47M | 0.03% | +117,109+210.6% | Added |
| Captrust Financial Advisors | 173,590 | $2.48M | 0.01% | +2,432+1.4% | Added |
| Prelude Capital Management, LLC | 179,567 | $2.57M | 0.18% | +60,706+51.1% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 183,404 | $2.63M | 0.02% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 194,633 | $2.79M | 0.25% | +82,880+74.2% | Added |
| Wells Fargo & Company | 194,965 | $2.79M | 0.00% | +23,197+13.5% | Added |
| Brant Point Investment Management LLC | 200,033 | $2.86M | 0.68% | −419,995−67.7% | Reduced |
| State of New Jersey Common Pension Fund D | 201,498 | $2.88M | 0.01% | 00.0% | Unchanged |
| Otter Creek Advisors, LLC | 202,552 | $2.90M | 3.81% | −142,875−41.4% | Reduced |
| SEI Investments Co | 221,269 | $3.17M | 0.01% | +31,746+16.8% | Added |
| Verition Fund Management LLC | 227,662 | $3.26M | 0.05% | +227,662 | New |
| National Bank of Canada | 228,500 | $3.27M | 0.01% | +189,665+488.4% | Added |
| Citadel Advisors LLC | 236,865 | $3.39M | 0.00% | −44,783−15.9% | Reduced |
| JPMorgan Chase & Co | 238,199 | $3.41M | 0.00% | −38,118−13.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 240,147 | $3.44M | 0.03% | +240,147 | New |
| Redwood Investment Management, LLC | 247,429 | $3.54M | 0.38% | +30,317+14.0% | Added |
| State Board of Administration of Florida Retirement System | 255,870 | $3.66M | 0.01% | 00.0% | Unchanged |
| Needham Investment Management LLC | 257,500 | $3.68M | 0.64% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 258,302 | $3.70M | 0.02% | +258,302 | New |
| Castleark Management LLC | 258,350 | $3.70M | 0.18% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 259,784 | $3.72M | 0.00% | +4,128+1.6% | Added |
| CenterBook Partners LP | 266,424 | $3.81M | 0.54% | +34,930+15.1% | Added |