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 |
|---|---|---|---|---|---|
| Castleark Management LLC | 258,350 | $3.70M | 0.18% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 258,302 | $3.70M | 0.02% | +258,302 | New |
| Needham Investment Management LLC | 257,500 | $3.68M | 0.64% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 255,870 | $3.66M | 0.01% | 00.0% | Unchanged |
| Redwood Investment Management, LLC | 247,429 | $3.54M | 0.38% | +30,317+14.0% | Added |
| Schonfeld Strategic Advisors LLC | 240,147 | $3.44M | 0.03% | +240,147 | New |
| JPMorgan Chase & Co | 238,199 | $3.41M | 0.00% | −38,118−13.8% | Reduced |
| Citadel Advisors LLC | 236,865 | $3.39M | 0.00% | −44,783−15.9% | Reduced |
| National Bank of Canada | 228,500 | $3.27M | 0.01% | +189,665+488.4% | Added |
| Verition Fund Management LLC | 227,662 | $3.26M | 0.05% | +227,662 | New |
| SEI Investments Co | 221,269 | $3.17M | 0.01% | +31,746+16.8% | Added |
| Otter Creek Advisors, LLC | 202,552 | $2.90M | 3.81% | −142,875−41.4% | Reduced |
| State of New Jersey Common Pension Fund D | 201,498 | $2.88M | 0.01% | 00.0% | Unchanged |
| Brant Point Investment Management LLC | 200,033 | $2.86M | 0.68% | −419,995−67.7% | Reduced |
| Wells Fargo & Company | 194,965 | $2.79M | 0.00% | +23,197+13.5% | Added |
| Occudo Quantitative Strategies LP | 194,633 | $2.79M | 0.25% | +82,880+74.2% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 183,404 | $2.63M | 0.02% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 179,567 | $2.57M | 0.18% | +60,706+51.1% | Added |
| Captrust Financial Advisors | 173,590 | $2.48M | 0.01% | +2,432+1.4% | Added |
| TCW Group Inc | 172,704 | $2.47M | 0.03% | +117,109+210.6% | Added |
| Janus Henderson Group PLC | 158,148 | $2.26M | 0.00% | −1,458,666−90.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 150,600 | $2.16M | 0.01% | 00.0% | Unchanged |
| Soros Capital Management LLC | 141,241 | $2.02M | 1.47% | −13,722−8.9% | Reduced |
| Exchange Traded Concepts, LLC | 140,722 | $2.01M | 0.06% | +140,722 | New |
| Engineers Gate Manager LP | 139,157 | $1.99M | 0.08% | +85,042+157.2% | Added |
| Quantbot Technologies LP | 137,135 | $1.96M | 0.14% | +120,654+732.1% | Added |
| Marshall Wace, LLP | 135,847 | $1.94M | 0.00% | +108,147+390.4% | Added |
| Treasurer of the State of North Carolina | 132,709 | $1.90M | 0.01% | +940+0.7% | Added |
| Price T Rowe Associates Inc | 126,530 | $1.81M | 0.00% | +15,028+13.5% | Added |
| Susquehanna Fundamental Investments, LLC | 123,317 | $1.76M | 0.04% | −20,322−14.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 122,495 | $1.75M | 0.16% | +122,495 | New |
| MYDA Advisors LLC | 122,000 | $1.75M | 0.73% | +52,000+74.3% | Added |
| PFS Investments Inc. | 133,860 | $1.66M | 0.03% | +8,869+7.1% | Added |
| Southeast Asset Advisors Inc. | 110,685 | $1.58M | 0.24% | −4,570−4.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 108,670 | $1.56M | 0.02% | −8,830−7.5% | Reduced |
| Ensign Peak Advisors, Inc | 100,180 | $1.43M | 0.00% | +8,150+8.9% | Added |
| Gladstone Institutional Advisory LLC | 100,000 | $1.43M | 0.09% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 96,267 | $1.38M | 0.16% | +60,915+172.3% | Added |
| Arizona State Retirement System | 92,924 | $1.33M | 0.01% | +2,492+2.8% | Added |
| PEAK6 Investments LLC | 83,101 | $1.19M | 0.08% | +46,451+126.7% | Added |
| Ausbil Investment Management Ltd | 80,267 | $1.15M | 0.81% | −10,177−11.3% | Reduced |
| Aquatic Capital Management LLC | 79,700 | $1.14M | 0.07% | +79,700 | New |
| Allianz Asset Management GmbH | 79,671 | $1.14M | 0.00% | +79,671 | New |
| Rockefeller Capital Management L.P. | 78,978 | $1.13M | 0.00% | −2,530−3.1% | Reduced |
| Regions Financial Corp | 77,780 | $1.11M | 0.01% | −1,466−1.8% | Reduced |
| Ulysses Management LLC | 75,000 | $1.07M | 0.32% | 00.0% | Unchanged |
| Liontrust Investment Partners LLP | 73,144 | $1.05M | 0.02% | +73,144 | New |
| Dana Investment Advisors, Inc. | 73,131 | $1.05M | 0.05% | −3,683−4.8% | Reduced |
| Bank of Montreal | 66,070 | $1.04M | 0.00% | −227,121−77.5% | Reduced |
| First American Bank | 70,989 | $1.02M | 0.09% | +1,375+2.0% | Added |
| Teacher Retirement System of Texas | 70,623 | $1.01M | 0.01% | +35,050+98.5% | Added |
| Cipher Capital LP | 69,951 | $1.00M | 0.18% | +69,951 | New |
| Seven Eight Capital, LP | 68,948 | $986.6K | 0.21% | +68,948 | New |
| Barclays PLC | 67,928 | $972.0K | 0.00% | −3,762−5.2% | Reduced |
| Royal Bank of Canada | 65,514 | $937.0K | 0.00% | +9,548+17.1% | Added |
| Bayesian Capital Management, LP | 63,689 | $911.4K | 0.11% | +63,689 | New |
| Parsons Capital Management Inc | 63,611 | $910.3K | 0.07% | 00.0% | Unchanged |
| Twinbeech Capital LP | 63,123 | $903.3K | 0.02% | −190,982−75.2% | Reduced |
| Commerce Bank | 62,354 | $892.3K | 0.01% | −6,562−9.5% | Reduced |
| Kula Investments, LLC | 61,464 | $879.5K | 0.22% | +32,516+112.3% | Added |
| Thames Capital Management LLC | 60,544 | $866.4K | 0.61% | 00.0% | Unchanged |
| STRS Ohio | 59,660 | $853.0K | 0.00% | +59,660 | New |
| LPL Financial LLC | 57,687 | $825.5K | 0.00% | +5,962+11.5% | Added |
| Echo Street Capital Management LLC | 56,812 | $813.0K | 0.01% | +56,812 | New |
| Creative Planning | 56,625 | $810.3K | 0.00% | −174,062−75.5% | Reduced |
| Deutsche Bank AG | 56,592 | $809.8K | 0.00% | +1,079+1.9% | Added |
| Voya Investment Management LLC | 56,051 | $802.1K | 0.00% | +3,178+6.0% | Added |
| Wellington Management Group LLP | 55,631 | $796.1K | 0.00% | +55,631 | New |
| Two Sigma Investments, LP | 54,653 | $782.1K | 0.00% | +54,653 | New |
| Aigen Investment Management, LP | 53,861 | $770.8K | 0.11% | +53,861 | New |
| Virginia Retirement Systems Et Al | 53,700 | $768.4K | 0.01% | +14,200+35.9% | Added |
| Balyasny Asset Management LLC | 52,831 | $756.0K | 0.00% | −169,574−76.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,358 | $749.2K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 51,739 | $740.0K | 0.01% | −51,647−50.0% | Reduced |
| Ethic Inc. | 50,927 | $728.8K | 0.03% | +5,794+12.8% | Added |
| Point72 Middle East FZE | 49,091 | $702.5K | 0.04% | +39,558+415.0% | Added |
| Cutler Group LP | 48,160 | $689.0K | 0.11% | +30,275+169.3% | Added |
| Simplex Trading, LLC | 47,877 | $685.0K | 0.03% | +47,877 | New |
| AE Wealth Management LLC | 45,882 | $656.6K | 0.00% | +2,403+5.5% | Added |
| Public Employees Retirement Association of Colorado | 45,644 | $653.0K | 0.00% | −19,314−29.7% | Reduced |
| Richard W. Paul & Associates, LLC | 45,249 | $647.5K | 0.30% | +2,382+5.6% | Added |
| Campbell & CO Investment Adviser LLC | 44,862 | $642.0K | 0.12% | +44,862 | New |
| Handelsbanken Fonder AB | 41,000 | $587.0K | 0.00% | 00.0% | Unchanged |
| Banque Pictet & Cie SA | 40,822 | $584.2K | 0.01% | −32,124−44.0% | Reduced |
| Gotham Asset Management, LLC | 40,092 | $573.7K | 0.01% | +9,627+31.6% | Added |
| XTX Topco Ltd | 39,332 | $562.8K | 0.12% | +39,332 | New |
| Bowen Hanes & Co Inc | 39,000 | $558.1K | 0.02% | 00.0% | Unchanged |
| Mosaic Advisors LLC | 38,819 | $555.5K | 0.45% | 00.0% | Unchanged |
| Truist Financial Corp | 38,551 | $551.7K | 0.00% | −1,852−4.6% | Reduced |
| Group One Trading, L.P. | 38,338 | $548.6K | 0.03% | −1,230−3.1% | Reduced |
| Pictet Asset Management SA | 38,060 | $544.6K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 37,981 | $543.5K | 0.00% | −73,485−65.9% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 37,000 | $529.0K | 0.01% | +37,000 | New |
| Principal Street Partners, LLC | 36,948 | $528.7K | 0.13% | +10,003+37.1% | Added |
| Federated Hermes, Inc. | 36,923 | $528.4K | 0.00% | +36,923 | New |
| Hantz Financial Services, Inc. | 35,581 | $509.0K | 0.01% | +3,417+10.6% | Added |
| Caption Management, LLC | 35,300 | $505.1K | 0.11% | −56,700−61.6% | Reduced |
| Garrison Asset Management, LLC | 35,031 | $501.3K | 0.31% | −70−0.2% | Reduced |
| Arden Trust Co | 34,599 | $495.0K | 0.09% | +4,316+14.3% | Added |
| Victory Capital Management Inc | 34,244 | $490.0K | 0.00% | −417−1.2% | Reduced |