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, Q3 2023
Institutional positions in Vertiv Holdings Co as of Sep 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
- 454
- +104 vs. Q2 2023
- Shares held
- 340.4M
- −601.9K (−0.2%) vs. Q2 2023
- Total value
- $12.7B
- +$4.28B (+50.8%) vs. Q2 2023
- New holders
- 138
- 142 more added
- Sold out
- 34
- 146 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Vertiv Holdings Co; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Stephenson National Bank & Trust | 7,159 | $266.3K | 0.15% | −4,391−38.0% | Reduced |
| Defined Wealth Management, LLC | 7,750 | $288.3K | 0.25% | −2,666−25.6% | Reduced |
| Quintet Private Bank (Europe) S.A. | 7,841 | $291.7K | 0.02% | +7,841 | New |
| MetLife Investment Management | 7,851 | $292.1K | 0.00% | +468+6.3% | Added |
| Mount Yale Investment Advisors, LLC | 7,985 | $297.0K | 0.03% | −4,210−34.5% | Reduced |
| Baader Bank INC | 8,219 | $297.3K | 0.03% | −5,011−37.9% | Reduced |
| Stifel Financial Corp | 8,184 | $304.4K | 0.00% | +8,184 | New |
| Group One Trading, L.P. | 8,329 | $309.8K | 0.01% | −127,765−93.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 8,365 | $311.2K | 0.00% | −659,194−98.7% | Reduced |
| Perigon Wealth Management, LLC | 8,376 | $311.6K | 0.01% | +113+1.4% | Added |
| Harvest Fund Management Co., Ltd | 8,674 | $323.0K | 0.06% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 8,794 | $327.1K | 0.10% | −10,410−54.2% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8,907 | $331.3K | 0.02% | +8,907 | New |
| Hyperion Capital Advisors LP | 9,000 | $334.8K | 0.18% | 00.0% | Unchanged |
| Congress Asset Management Co | 9,000 | $334.8K | 0.00% | +9,000 | New |
| Walleye Trading LLC | 9,159 | $340.7K | 0.01% | −29,390−76.2% | Reduced |
| Cresset Asset Management, LLC | 9,164 | $340.9K | 0.00% | +9,164 | New |
| Richard W. Paul & Associates, LLC | 9,342 | $347.5K | 0.16% | −21,455−69.7% | Reduced |
| CIBC Asset Management Inc | 9,369 | $348.5K | 0.00% | 00.0% | Unchanged |
| Greenleaf Trust | 9,398 | $349.6K | 0.00% | −4,947−34.5% | Reduced |
| Advisory Services Network, LLC | 9,635 | $358.4K | 0.01% | +9,635 | New |
| Northwestern Mutual Wealth Management Co | 9,721 | $361.6K | 0.00% | +9,388+2,819.2% | Added |
| Cetera Advisor Networks LLC | 9,803 | $364.7K | 0.00% | +9,803 | New |
| Tocqueville Asset Management L.P. | 10,000 | $372.0K | 0.01% | 00.0% | Unchanged |
| Credit Agricole S A | 10,000 | $372.0K | 0.01% | 00.0% | Unchanged |
| Harvest Investment Services, LLC | 10,216 | $380.0K | 0.24% | +10,216 | New |
| Precision Wealth Strategies, LLC | 10,216 | $380.0K | 0.41% | +10,216 | New |
| CTC Alternative Strategies, Ltd. | 10,600 | $394.3K | 0.74% | +10,600 | New |
| Echo Street Capital Management LLC | 10,668 | $396.9K | 0.00% | +10,668 | New |
| Resources Investment Advisors, LLC. | 10,784 | $401.2K | 0.01% | +33+0.3% | Added |
| AE Wealth Management LLC | 10,874 | $404.5K | 0.00% | −21,436−66.3% | Reduced |
| VGI Partners Ltd | 11,000 | $409.2K | 0.09% | +11,000 | New |
| Ci Investments Inc. | 11,027 | $410.0K | 0.00% | +8,431+324.8% | Added |
| Los Angeles Capital Management LLC | 11,032 | $410.4K | 0.00% | +11,032 | New |
| Mirae Asset Global Investments Co., Ltd. | 11,033 | $410.4K | 0.00% | +11,033 | New |
| XTX Topco Ltd | 11,234 | $417.9K | 0.07% | −29,937−72.7% | Reduced |
| Ardsley Advisory Partners LP | 11,500 | $427.8K | 0.12% | +11,500 | New |
| QRG Capital Management, Inc. | 11,715 | $435.8K | 0.01% | +11,715 | New |
| NBC Securities, Inc. | 12,015 | $446.0K | 0.05% | +12,015 | New |
| Assenagon Asset Management S.A. | 12,180 | $453.1K | 0.00% | +12,180 | New |
| Level Four Advisory Services, LLC | 12,199 | $453.8K | 0.03% | +12,199 | New |
| Jennison Associates LLC | 12,215 | $454.4K | 0.00% | +12,215 | New |
| Hantz Financial Services, Inc. | 12,347 | $459.0K | 0.01% | −10,790−46.6% | Reduced |
| Koshinski Asset Management, Inc. | 12,362 | $459.9K | 0.05% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 12,436 | $462.6K | 0.00% | +12,436 | New |
| Wolverine Asset Management LLC | 12,500 | $465.0K | 0.01% | +12,500 | New |
| AXA S.A. | 13,100 | $487.3K | 0.00% | −3,900−22.9% | Reduced |
| Pinebridge Investments, L.P. | 13,133 | $488.5K | 0.01% | +13,133 | New |
| M&T Bank Corp | 13,449 | $500.6K | 0.00% | +1,578+13.3% | Added |
| Arden Trust Co | 13,607 | $506.2K | 0.08% | −579−4.1% | Reduced |
| Sandbar Asset Management LLP | 14,014 | $521.0K | 1.71% | −9,110−39.4% | Reduced |
| Magnetar Financial LLC | 14,064 | $523.2K | 0.01% | +14,064 | New |
| CI Private Wealth, LLC | 14,381 | $535.0K | 0.00% | −1,611−10.1% | Reduced |
| Cannon Global Investment Management, LLC | 14,557 | $541.5K | 3.78% | +14,557 | New |
| Xponance, Inc. | 14,558 | $541.6K | 0.01% | +577+4.1% | Added |
| AXS Investments LLC | 14,700 | $546.8K | 0.14% | +14,700 | New |
| Capital CS Group, LLC | 14,813 | $551.0K | 0.65% | +14,813 | New |
| Vestcor Inc | 14,984 | $557.0K | 0.02% | 00.0% | Unchanged |
| Maven Securities LTD | 15,000 | $558.0K | 0.06% | +15,000 | New |
| Advisor Partners II, LLC | 15,812 | $588.2K | 0.02% | +2,460+18.4% | Added |
| GTS Securities LLC | 15,896 | $591.3K | 0.01% | −12,008−43.0% | Reduced |
| Shell Asset Management Co | 17,628 | $656.0K | 0.03% | −307−1.7% | Reduced |
| Virginia Retirement Systems Et Al | 17,700 | $658.4K | 0.01% | −23,900−57.5% | Reduced |
| Mackenzie Financial Corp | 18,164 | $669.2K | 0.00% | +18,164 | New |
| Mariner, LLC | 18,343 | $682.4K | 0.00% | −2,069−10.1% | Reduced |
| Pitcairn Co | 18,408 | $684.8K | 0.06% | −9,572−34.2% | Reduced |
| Teza Capital Management LLC | 18,623 | $692.8K | 0.11% | +6,974+59.9% | Added |
| Creative Planning | 18,640 | $693.4K | 0.00% | −24,369−56.7% | Reduced |
| Utah Retirement Systems | 18,700 | $695.6K | 0.01% | +1,300+7.5% | Added |
| Nicholas Investment Partners, LP | 18,788 | $698.9K | 0.05% | +18,788 | New |
| Friedenthal Financial | 19,162 | $712.8K | 0.48% | +19,162 | New |
| Caption Management, LLC | 19,594 | $728.9K | 0.09% | +16,773+594.6% | Added |
| Redwood Investment Management, LLC | 19,653 | $731.0K | 0.06% | −144,003−88.0% | Reduced |
| Intech Investment Management LLC | 19,660 | $731.4K | 0.01% | −25,980−56.9% | Reduced |
| Claybrook Capital, LLC | 19,760 | $735.1K | 0.42% | 00.0% | Unchanged |
| Simon Quick Advisors, LLC | 19,860 | $738.8K | 0.07% | −6,384−24.3% | Reduced |
| Fukoku Mutual Life Insurance Co | 20,000 | $744.0K | 0.07% | +20,000 | New |
| JustInvest LLC | 20,085 | $747.2K | 0.02% | +732+3.8% | Added |
| Virtue Capital Management, LLC | 30,869 | $750.1K | 0.13% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 21,537 | $801.2K | 0.05% | 00.0% | Unchanged |
| Bard Financial Services, Inc. | 22,425 | $834.2K | 0.10% | −500−2.2% | Reduced |
| Hel Ved Capital Management Ltd | 22,530 | $838.1K | 0.28% | +22,530 | New |
| Illinois Municipal Retirement Fund | 22,718 | $845.0K | 0.02% | +22,718 | New |
| Thrivent Financial for Lutherans | 22,935 | $853.0K | 0.00% | +22,935 | New |
| Soros Capital Management LLC | 23,069 | $858.2K | 0.43% | −40,623−63.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 24,165 | $898.9K | 0.00% | +10,031+71.0% | Added |
| CIBC Private Wealth Group, LLC | 24,823 | $923.4K | 0.00% | +24,823 | New |
| Lazard Asset Management LLC | 26,109 | $971.0K | 0.00% | +21,991+534.0% | Added |
| Maryland State Retirement & Pension System | 26,178 | $973.8K | 0.02% | +1,529+6.2% | Added |
| Toroso Investments, LLC | 26,388 | $981.6K | 0.03% | +26,388 | New |
| Dark Forest Capital Management LP | 26,524 | $986.7K | 0.08% | +9,443+55.3% | Added |
| Qsemble Capital Management, LP | 27,600 | $1.03M | 0.19% | +7,000+34.0% | Added |
| Bowen Hanes & Co Inc | 28,000 | $1.04M | 0.04% | −11,000−28.2% | Reduced |
| ClariVest Asset Management LLC | 28,128 | $1.04M | 0.06% | +27,839+9,632.9% | Added |
| Principal Financial Group Inc | 28,177 | $1.05M | 0.00% | −542,170−95.1% | Reduced |
| Penserra Capital Management LLC | 28,261 | $1.05M | 0.02% | −30,085−51.6% | Reduced |
| New York State Teachers Retirement System | 28,462 | $1.06M | 0.00% | +28,462 | New |
| Bank of Hawaii | 29,361 | $1.09M | 0.06% | +6,854+30.5% | Added |
| Hanseatic Management Services Inc | 29,541 | $1.10M | 2.05% | +246+0.8% | Added |
| Merrion Investment Management Co, LLC | 30,000 | $1.12M | 0.97% | 00.0% | Unchanged |