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, Q2 2023
Institutional positions in Vertiv Holdings Co as of Jun 30, 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
- 352
- +55 vs. Q1 2023
- Shares held
- 341.1M
- +2.66M (+0.8%) vs. Q1 2023
- Total value
- $8.44B
- +$3.59B (+74.0%) vs. Q1 2023
- New holders
- 93
- 91 more added
- Sold out
- 38
- 138 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Vertiv Holdings Co; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| PFS Investments Inc. | 129,981 | $3.22M | 0.05% | −3,879−2.9% | Reduced |
| Price T Rowe Associates Inc | 131,434 | $3.26M | 0.00% | +4,904+3.9% | Added |
| Seldon Capital LP | 131,776 | $3.26M | 3.49% | +131,776 | New |
| Group One Trading, L.P. | 136,094 | $3.37M | 0.14% | +97,756+255.0% | Added |
| Twin Tree Management, LP | 138,555 | $3.43M | 0.07% | +138,555 | New |
| Jetstream Capital LLC | 140,000 | $3.47M | 6.74% | +140,000 | New |
| Barclays PLC | 140,183 | $3.47M | 0.00% | +72,255+106.4% | Added |
| Numerai GP LLC | 140,877 | $3.49M | 0.71% | −209,993−59.8% | Reduced |
| Treasurer of the State of North Carolina | 141,249 | $3.50M | 0.02% | +8,540+6.4% | Added |
| Brookfield Asset Management Inc. | 141,578 | $3.51M | 0.01% | +141,578 | New |
| Wells Fargo & Company | 143,320 | $3.55M | 0.00% | −51,645−26.5% | Reduced |
| Macquarie Group Ltd | 144,987 | $3.59M | 0.00% | +144,987 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 150,600 | $3.73M | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 153,466 | $3.80M | 0.02% | +93,806+157.2% | Added |
| Janus Henderson Group PLC | 157,990 | $3.91M | 0.00% | −158−0.1% | Reduced |
| TCW Group Inc | 166,291 | $4.12M | 0.05% | −6,413−3.7% | Reduced |
| Atika Capital Management LLC | 174,366 | $4.32M | 0.54% | +174,366 | New |
| Walleye Capital LLC | 174,795 | $4.33M | 0.08% | −120,355−40.8% | Reduced |
| HRT Financial LP | 178,920 | $4.43M | 0.04% | −366,928−67.2% | Reduced |
| Redwood Investment Management, LLC | 163,656 | $4.48M | 0.46% | −83,773−33.9% | Reduced |
| Portolan Capital Management, LLC | 185,091 | $4.58M | 0.41% | +185,091 | New |
| Calamos Advisors LLC | 185,482 | $4.59M | 0.02% | +185,482 | New |
| Brant Point Investment Management LLC | 199,360 | $4.94M | 1.13% | −673−0.3% | Reduced |
| Qube Research & Technologies Ltd | 199,457 | $4.94M | 0.02% | −752,009−79.0% | Reduced |
| Putnam Investments LLC | 199,865 | $4.95M | 0.01% | +184,738+1,221.2% | Added |
| Collaborative Holdings Management LP | 200,000 | $4.95M | 19.52% | +200,000 | New |
| State of New Jersey Common Pension Fund D | 201,498 | $4.99M | 0.02% | 00.0% | Unchanged |
| Captrust Financial Advisors | 201,994 | $5.00M | 0.02% | +28,404+16.4% | Added |
| Engine No. 1 LLC | 206,301 | $5.11M | 2.49% | +206,301 | New |
| Arnhold LLC | 209,994 | $5.20M | 0.59% | +209,994 | New |
| EAM Global Investors LLC | 220,697 | $5.47M | 1.61% | +220,697 | New |
| CastleKnight Management LP | 230,100 | $5.70M | 1.16% | +230,100 | New |
| Envestnet Asset Management Inc | 246,964 | $6.12M | 0.00% | −12,820−4.9% | Reduced |
| Oberweis Asset Management Inc | 248,340 | $6.15M | 0.75% | +248,340 | New |
| Alight Capital Management LP | 250,000 | $6.19M | 2.58% | +250,000 | New |
| Needham Investment Management LLC | 257,500 | $6.38M | 1.05% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 258,498 | $6.40M | 0.01% | −5,985,735−95.9% | Reduced |
| Cherry Creek Investment Advisors, Inc. | 265,439 | $6.57M | 4.42% | −7,415−2.7% | Reduced |
| Algert Global LLC | 268,247 | $6.64M | 0.29% | −103,567−27.9% | Reduced |
| State Board of Administration of Florida Retirement System | 271,803 | $6.73M | 0.01% | +15,933+6.2% | Added |
| Lombard Odier Asset Management (USA) Corp | 279,000 | $6.91M | 0.77% | −180,000−39.2% | Reduced |
| Legal & General Group Plc | 290,493 | $7.20M | 0.00% | +5,137+1.8% | Added |
| UBS Asset Management Americas Inc | 504,169 | $7.21M | 0.00% | 00.0% | Unchanged |
| Man Group plc | 300,329 | $7.44M | 0.02% | – | – |
| Royce & Associates LP | 305,574 | $7.57M | 0.07% | +305,574 | New |
| Tudor Investment Corp Et Al | 314,793 | $7.80M | 0.13% | −525,611−62.5% | Reduced |
| New York State Common Retirement Fund | 318,503 | $7.89M | 0.01% | +13,334+4.4% | Added |
| Easterly Investment Partners LLC | 326,518 | $8.09M | 0.72% | +326,518 | New |
| Credit Suisse AG | 337,874 | $8.37M | 0.01% | +59,033+21.2% | Added |
| Bank of Nova Scotia | 346,946 | $8.59M | 0.02% | +831+0.2% | Added |
| State of Wisconsin Investment Board | 354,778 | $8.79M | 0.02% | −7,819−2.2% | Reduced |
| Rhumbline Advisers | 374,873 | $9.29M | 0.01% | +39,420+11.8% | Added |
| Bank of America Corp | 378,588 | $9.38M | 0.00% | −285,590−43.0% | Reduced |
| Natixis | 378,800 | $9.38M | 0.08% | +110,000+40.9% | Added |
| Polar Capital Holdings Plc | 385,000 | $9.54M | 0.07% | −326,000−45.9% | Reduced |
| Crystal Rock Capital Management | 385,175 | $9.54M | 7.06% | −15,700−3.9% | Reduced |
| Bain Capital Public Equity, LP | 390,410 | $9.67M | 8.67% | +390,410 | New |
| California State Teachers Retirement System | 392,057 | $9.71M | 0.01% | −3,308−0.8% | Reduced |
| Philadelphia Trust Co | 408,140 | $10.1M | 0.96% | −5,000−1.2% | Reduced |
| SEI Investments Co | 412,740 | $10.2M | 0.02% | +191,471+86.5% | Added |
| Thornburg Investment Management Inc | 422,519 | $10.5M | 0.17% | +422,519 | New |
| Voya Investment Management LLC | 424,121 | $10.5M | 0.01% | +368,070+656.7% | Added |
| Citadel Advisors LLC | 431,079 | $10.7M | 0.01% | +194,214+82.0% | Added |
| Highlander Partners, L.P. | 436,241 | $10.8M | 12.15% | 00.0% | Unchanged |
| Perpetual Ltd | 817,112 | $11.3M | 0.10% | +46,609+6.0% | Added |
| Ratan Capital Management LP | 461,278 | $11.4M | 15.81% | +177,300+62.4% | Added |
| Kennedy Capital Management, Inc. | 486,891 | $12.1M | 0.28% | −118,278−19.5% | Reduced |
| Jane Street Group, LLC | 489,533 | $12.1M | 0.02% | +451,552+1,188.9% | Added |
| Cubist Systematic Strategies, LLC | 514,829 | $12.8M | 0.14% | −421,845−45.0% | Reduced |
| Blue Door Asset Management, LLC | 529,199 | $13.1M | 10.51% | −234,000−30.7% | Reduced |
| Principal Financial Group Inc | 570,347 | $14.1M | 0.01% | +539,432+1,744.9% | Added |
| California Public Employees Retirement System | 573,109 | $14.2M | 0.01% | +93,840+19.6% | Added |
| Weiss Multi-Strategy Advisers LLC | 574,332 | $14.2M | 0.31% | +537,332+1,452.2% | Added |
| JPMorgan Chase & Co | 605,377 | $15.0M | 0.00% | +367,178+154.1% | Added |
| Victory Capital Management Inc | 624,610 | $15.5M | 0.02% | +590,366+1,724.0% | Added |
| Colony Capital, Inc. | 643,595 | $15.9M | 2.02% | −86,889−11.9% | Reduced |
| Braun Stacey Associates Inc | 649,526 | $16.1M | 0.75% | −1,144,304−63.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 667,559 | $16.5M | 0.10% | −1,539,846−69.8% | Reduced |
| Swiss National Bank | 701,600 | $17.4M | 0.01% | +9,400+1.4% | Added |
| Squarepoint Ops LLC | 721,646 | $17.9M | 0.10% | +721,646 | New |
| National Bank of Canada | 749,289 | $18.6M | 0.04% | +520,789+227.9% | Added |
| Sasco Capital Inc | 764,595 | $18.9M | 2.25% | −604,640−44.2% | Reduced |
| Westwood Holdings Group Inc. | 766,845 | $19.0M | 0.17% | −128,428−14.3% | Reduced |
| Citigroup Inc | 768,177 | $19.0M | 0.02% | −273,527−26.3% | Reduced |
| Public Employees Retirement System of Ohio | 775,654 | $19.2M | 0.08% | −4,594−0.6% | Reduced |
| Freemont Management S.A. | 785,500 | $19.5M | 2.44% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 789,850 | $19.6M | 0.11% | +75,862+10.6% | Added |
| Stanley Capital Management, LLC | 792,000 | $19.6M | 5.31% | +30,000+3.9% | Added |
| Corsair Capital Management, L.P. | 830,668 | $20.6M | 7.01% | −16,877−2.0% | Reduced |
| Natixis Advisors, L.P. | 834,965 | $20.7M | 0.06% | −453,662−35.2% | Reduced |
| Stephens Investment Management Group LLC | 835,042 | $20.7M | 0.32% | +835,042 | New |
| Goldman Sachs Group Inc | 859,351 | $21.3M | 0.01% | −18,328−2.1% | Reduced |
| Point72 Asset Management, L.P. | 874,200 | $21.7M | 0.07% | +874,200 | New |
| ExodusPoint Capital Management, LP | 875,890 | $21.7M | 0.25% | +60,493+7.4% | Added |
| Brahman Capital Corp. | 895,681 | $22.2M | 6.03% | −1,957,719−68.6% | Reduced |
| Amundi | 905,579 | $22.5M | 0.01% | +905,579 | New |
| Marshall Wace, LLP | 957,740 | $23.7M | 0.05% | +821,893+605.0% | Added |
| Discovery Capital Management, LLC | 1,038,000 | $25.7M | 3.00% | +1,038,000 | New |
| D. E. Shaw & Co., Inc. | 1,073,162 | $26.6M | 0.04% | +768,757+252.5% | Added |
| BWCP, LP | 1,078,156 | $26.7M | 9.46% | −591,668−35.4% | Reduced |