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 |
|---|---|---|---|---|---|
| Cherry Creek Investment Advisors, Inc. | 187,544 | $6.98M | 4.74% | −77,895−29.3% | Reduced |
| Engineers Gate Manager LP | 194,121 | $7.22M | 0.27% | +67,902+53.8% | Added |
| Barclays PLC | 194,162 | $7.22M | 0.00% | +53,979+38.5% | Added |
| 1832 Asset Management L.P. | 196,600 | $7.31M | 0.02% | +196,600 | New |
| TCW Group Inc | 197,106 | $7.33M | 0.09% | +30,815+18.5% | Added |
| Value Aligned Research Advisors, LLC | 203,882 | $7.58M | 2.39% | +94,138+85.8% | Added |
| Wells Fargo & Company | 203,932 | $7.59M | 0.00% | +60,612+42.3% | Added |
| Algert Global LLC | 208,841 | $7.77M | 0.37% | −59,406−22.1% | Reduced |
| Arnhold LLC | 209,765 | $7.80M | 0.93% | −229−0.1% | Reduced |
| Perpetual Ltd | 566,922 | $7.82M | 0.08% | −250,190−30.6% | Reduced |
| Captrust Financial Advisors | 211,923 | $7.88M | 0.03% | +9,929+4.9% | Added |
| Seldon Capital LP | 212,276 | $7.90M | 7.34% | +80,500+61.1% | Added |
| Easterly Investment Partners LLC | 213,235 | $7.93M | 0.87% | −113,283−34.7% | Reduced |
| Needham Investment Management LLC | 225,000 | $8.37M | 1.42% | −32,500−12.6% | Reduced |
| Agf Management Ltd | 225,137 | $8.38M | 0.06% | +225,137 | New |
| Scopus Asset Management, L.P. | 230,000 | $8.56M | 0.32% | +130,000+130.0% | Added |
| Grand Jean Capital Management Inc | 217,550 | $8.57M | 2.66% | +217,550 | New |
| Westwood Holdings Group Inc. | 232,637 | $8.65M | 0.08% | −534,208−69.7% | Reduced |
| Envestnet Asset Management Inc | 238,167 | $8.86M | 0.00% | −8,797−3.6% | Reduced |
| Kennedy Capital Management, Inc. | 245,138 | $9.12M | 0.22% | −241,753−49.7% | Reduced |
| HRT Financial LP | 248,367 | $9.24M | 0.09% | +69,447+38.8% | Added |
| Honeycomb Asset Management LP | 250,000 | $9.30M | 2.27% | +250,000 | New |
| Frontier Capital Management Co LLC | 250,980 | $9.34M | 0.10% | −941,979−79.0% | Reduced |
| Portolan Capital Management, LLC | 251,976 | $9.37M | 0.88% | +66,885+36.1% | Added |
| Gladstone Capital Management LLP | 260,387 | $9.69M | 0.99% | +260,387 | New |
| Twin Tree Management, LP | 263,432 | $9.80M | 0.33% | +124,877+90.1% | Added |
| Royce & Associates LP | 277,341 | $10.3M | 0.11% | −28,233−9.2% | Reduced |
| State Board of Administration of Florida Retirement System | 278,053 | $10.3M | 0.02% | +6,250+2.3% | Added |
| Comerica Bank | 293,504 | $10.9M | 0.06% | +293,504 | New |
| Crystal Rock Capital Management | 297,250 | $11.1M | 8.42% | −87,925−22.8% | Reduced |
| Seven Eight Capital, LP | 298,220 | $11.1M | 1.30% | +207,111+227.3% | Added |
| Fund Management at Engine No. 1 LLC | 301,724 | $11.2M | 1.78% | +301,724 | New |
| Credit Suisse AG | 308,815 | $11.5M | 0.01% | −29,059−8.6% | Reduced |
| Bank of Nova Scotia | 312,065 | $11.6M | 0.03% | −34,881−10.1% | Reduced |
| Legal & General Group Plc | 315,532 | $11.7M | 0.00% | +25,039+8.6% | Added |
| Driehaus Capital Management LLC | 324,000 | $12.1M | 0.16% | +324,000 | New |
| Blue Door Asset Management, LLC | 327,199 | $12.2M | 10.09% | −202,000−38.2% | Reduced |
| Ghisallo Capital Management LLC | 327,546 | $12.2M | 1.25% | +327,546 | New |
| Trexquant Investment LP | 332,705 | $12.4M | 0.31% | +236,401+245.5% | Added |
| State of Wisconsin Investment Board | 337,811 | $12.6M | 0.04% | −16,967−4.8% | Reduced |
| Polar Capital Holdings Plc | 340,000 | $12.6M | 0.09% | −45,000−11.7% | Reduced |
| New York State Common Retirement Fund | 344,903 | $12.8M | 0.02% | +26,400+8.3% | Added |
| California State Teachers Retirement System | 345,067 | $12.8M | 0.02% | −46,990−12.0% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 349,163 | $13.0M | 0.32% | −225,169−39.2% | Reduced |
| Bain Capital Public Equity, LP | 362,314 | $13.5M | 11.75% | −28,096−7.2% | Reduced |
| Alyeska Investment Group, L.P. | 380,427 | $14.2M | 0.10% | −3,864,232−91.0% | Reduced |
| Oberweis Asset Management Inc | 380,990 | $14.2M | 1.51% | +132,650+53.4% | Added |
| CastleKnight Management LP | 391,311 | $14.6M | 2.48% | +161,211+70.1% | Added |
| Calamos Advisors LLC | 393,977 | $14.7M | 0.08% | +208,495+112.4% | Added |
| Rhumbline Advisers | 396,933 | $14.8M | 0.02% | +22,060+5.9% | Added |
| Philadelphia Trust Co | 401,292 | $14.9M | 1.53% | −6,848−1.7% | Reduced |
| Twinbeech Capital LP | 411,347 | $15.3M | 0.29% | +411,347 | New |
| Colony Capital, Inc. | 420,737 | $15.7M | 1.95% | −222,858−34.6% | Reduced |
| Bank of America Corp | 426,517 | $15.9M | 0.00% | +47,929+12.7% | Added |
| Highlander Partners, L.P. | 436,241 | $16.2M | 16.02% | 00.0% | Unchanged |
| Thornburg Investment Management Inc | 441,112 | $16.4M | 0.27% | +18,593+4.4% | Added |
| Ratan Capital Management LP | 454,279 | $16.9M | 12.79% | −6,999−1.5% | Reduced |
| Sandler Capital Management | 456,810 | $17.0M | 2.87% | +456,810 | New |
| Squarepoint Ops LLC | 475,725 | $17.7M | 0.09% | −245,921−34.1% | Reduced |
| Brahman Capital Corp. | 481,892 | $17.9M | 6.53% | −413,789−46.2% | Reduced |
| Engine No. 1 LLC | 488,562 | $18.2M | 9.57% | +282,261+136.8% | Added |
| Citigroup Inc | 490,027 | $18.2M | 0.03% | −278,150−36.2% | Reduced |
| Atika Capital Management LLC | 505,000 | $18.8M | 2.68% | +330,634+189.6% | Added |
| Massachusetts Financial Services Co | 505,932 | $18.8M | 0.01% | −1,168,077−69.8% | Reduced |
| Natixis Advisors, L.P. | 522,830 | $19.4M | 0.06% | −312,135−37.4% | Reduced |
| National Bank of Canada | 513,854 | $19.7M | 0.04% | −235,435−31.4% | Reduced |
| Voya Investment Management LLC | 530,747 | $19.7M | 0.02% | +106,626+25.1% | Added |
| ExodusPoint Capital Management, LP | 540,090 | $20.1M | 0.26% | −335,800−38.3% | Reduced |
| Putnam Investments LLC | 545,245 | $20.3M | 0.03% | +345,380+172.8% | Added |
| Public Employees Retirement System of Ohio | 546,613 | $20.3M | 0.09% | −229,041−29.5% | Reduced |
| UBS Asset Management Americas Inc | 563,585 | $21.0M | 0.01% | +59,416+11.8% | Added |
| Neuberger Berman Group LLC | 576,562 | $21.4M | 0.02% | +558,094+3,022.0% | Added |
| Susquehanna International Group, LLP | 589,371 | $21.9M | 0.03% | +486,447+472.6% | Added |
| SEI Investments Co | 595,334 | $22.1M | 0.04% | +182,594+44.2% | Added |
| Victory Capital Management Inc | 616,415 | $22.9M | 0.03% | −8,195−1.3% | Reduced |
| California Public Employees Retirement System | 652,907 | $24.3M | 0.02% | +79,798+13.9% | Added |
| Swiss National Bank | 667,700 | $24.8M | 0.02% | −33,900−4.8% | Reduced |
| Trivest Advisors Ltd | 674,700 | $25.1M | 1.85% | +674,700 | New |
| Stanley Capital Management, LLC | 692,000 | $25.7M | 6.86% | −100,000−12.6% | Reduced |
| Moore Capital Management, LP | 717,628 | $26.7M | 0.72% | −369,927−34.0% | Reduced |
| Corsair Capital Management, L.P. | 720,606 | $26.8M | 9.21% | −110,062−13.2% | Reduced |
| BWCP, LP | 740,455 | $27.5M | 9.90% | −337,701−31.3% | Reduced |
| Tudor Investment Corp Et Al | 808,634 | $30.1M | 0.44% | +493,841+156.9% | Added |
| Braun Stacey Associates Inc | 832,871 | $31.0M | 1.51% | +183,345+28.2% | Added |
| Avala Global LP | 854,100 | $31.8M | 3.08% | +854,100 | New |
| Fuller & Thaler Asset Management, Inc. | 857,371 | $31.9M | 0.18% | +67,521+8.5% | Added |
| First Trust Advisors LP | 888,038 | $33.0M | 0.04% | −471,665−34.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 946,579 | $35.2M | 0.32% | +946,579 | New |
| Goldman Sachs Group Inc | 961,453 | $35.8M | 0.01% | +102,102+11.9% | Added |
| Amundi | 917,778 | $35.9M | 0.02% | +12,199+1.3% | Added |
| Blue Grotto Capital, LLC | 1,006,342 | $37.4M | 8.78% | −395,366−28.2% | Reduced |
| AQR Capital Management LLC | 1,032,160 | $38.4M | 0.08% | −474,790−31.5% | Reduced |
| Janus Henderson Group PLC | 1,050,922 | $39.1M | 0.03% | +892,932+565.2% | Added |
| Russell Investments Group, Ltd. | 1,058,945 | $39.3M | 0.08% | −614,338−36.7% | Reduced |
| Stephens Investment Management Group LLC | 1,068,280 | $39.7M | 0.65% | +233,238+27.9% | Added |
| Cubist Systematic Strategies, LLC | 1,103,728 | $41.1M | 0.51% | +588,899+114.4% | Added |
| Chescapmanager LLC | 1,110,401 | $41.3M | 10.11% | −20,000−1.8% | Reduced |
| JPMorgan Chase & Co | 1,124,865 | $41.8M | 0.00% | +519,488+85.8% | Added |
| Point72 Asset Management, L.P. | 1,139,959 | $42.4M | 0.14% | +265,759+30.4% | Added |
| Marshall Wace, LLP | 1,241,757 | $46.2M | 0.10% | +284,017+29.7% | Added |