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 |
|---|---|---|---|---|---|
| Bank of America Corp | 426,517 | $15.9M | 0.00% | +47,929+12.7% | Added |
| Colony Capital, Inc. | 420,737 | $15.7M | 1.95% | −222,858−34.6% | Reduced |
| Twinbeech Capital LP | 411,347 | $15.3M | 0.29% | +411,347 | New |
| Philadelphia Trust Co | 401,292 | $14.9M | 1.53% | −6,848−1.7% | Reduced |
| Rhumbline Advisers | 396,933 | $14.8M | 0.02% | +22,060+5.9% | Added |
| Calamos Advisors LLC | 393,977 | $14.7M | 0.08% | +208,495+112.4% | Added |
| CastleKnight Management LP | 391,311 | $14.6M | 2.48% | +161,211+70.1% | Added |
| Oberweis Asset Management Inc | 380,990 | $14.2M | 1.51% | +132,650+53.4% | Added |
| Alyeska Investment Group, L.P. | 380,427 | $14.2M | 0.10% | −3,864,232−91.0% | Reduced |
| Bain Capital Public Equity, LP | 362,314 | $13.5M | 11.75% | −28,096−7.2% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 349,163 | $13.0M | 0.32% | −225,169−39.2% | Reduced |
| California State Teachers Retirement System | 345,067 | $12.8M | 0.02% | −46,990−12.0% | Reduced |
| New York State Common Retirement Fund | 344,903 | $12.8M | 0.02% | +26,400+8.3% | Added |
| Polar Capital Holdings Plc | 340,000 | $12.6M | 0.09% | −45,000−11.7% | Reduced |
| State of Wisconsin Investment Board | 337,811 | $12.6M | 0.04% | −16,967−4.8% | Reduced |
| Trexquant Investment LP | 332,705 | $12.4M | 0.31% | +236,401+245.5% | Added |
| Ghisallo Capital Management LLC | 327,546 | $12.2M | 1.25% | +327,546 | New |
| Blue Door Asset Management, LLC | 327,199 | $12.2M | 10.09% | −202,000−38.2% | Reduced |
| Driehaus Capital Management LLC | 324,000 | $12.1M | 0.16% | +324,000 | New |
| Legal & General Group Plc | 315,532 | $11.7M | 0.00% | +25,039+8.6% | Added |
| Bank of Nova Scotia | 312,065 | $11.6M | 0.03% | −34,881−10.1% | Reduced |
| Credit Suisse AG | 308,815 | $11.5M | 0.01% | −29,059−8.6% | Reduced |
| Fund Management at Engine No. 1 LLC | 301,724 | $11.2M | 1.78% | +301,724 | New |
| Seven Eight Capital, LP | 298,220 | $11.1M | 1.30% | +207,111+227.3% | Added |
| Crystal Rock Capital Management | 297,250 | $11.1M | 8.42% | −87,925−22.8% | Reduced |
| Comerica Bank | 293,504 | $10.9M | 0.06% | +293,504 | New |
| State Board of Administration of Florida Retirement System | 278,053 | $10.3M | 0.02% | +6,250+2.3% | Added |
| Royce & Associates LP | 277,341 | $10.3M | 0.11% | −28,233−9.2% | Reduced |
| Twin Tree Management, LP | 263,432 | $9.80M | 0.33% | +124,877+90.1% | Added |
| Gladstone Capital Management LLP | 260,387 | $9.69M | 0.99% | +260,387 | New |
| Portolan Capital Management, LLC | 251,976 | $9.37M | 0.88% | +66,885+36.1% | Added |
| Frontier Capital Management Co LLC | 250,980 | $9.34M | 0.10% | −941,979−79.0% | Reduced |
| Honeycomb Asset Management LP | 250,000 | $9.30M | 2.27% | +250,000 | New |
| HRT Financial LP | 248,367 | $9.24M | 0.09% | +69,447+38.8% | Added |
| Kennedy Capital Management, Inc. | 245,138 | $9.12M | 0.22% | −241,753−49.7% | Reduced |
| Envestnet Asset Management Inc | 238,167 | $8.86M | 0.00% | −8,797−3.6% | Reduced |
| Westwood Holdings Group Inc. | 232,637 | $8.65M | 0.08% | −534,208−69.7% | Reduced |
| Grand Jean Capital Management Inc | 217,550 | $8.57M | 2.66% | +217,550 | New |
| Scopus Asset Management, L.P. | 230,000 | $8.56M | 0.32% | +130,000+130.0% | Added |
| Agf Management Ltd | 225,137 | $8.38M | 0.06% | +225,137 | New |
| Needham Investment Management LLC | 225,000 | $8.37M | 1.42% | −32,500−12.6% | Reduced |
| Easterly Investment Partners LLC | 213,235 | $7.93M | 0.87% | −113,283−34.7% | Reduced |
| Seldon Capital LP | 212,276 | $7.90M | 7.34% | +80,500+61.1% | Added |
| Captrust Financial Advisors | 211,923 | $7.88M | 0.03% | +9,929+4.9% | Added |
| Perpetual Ltd | 566,922 | $7.82M | 0.08% | −250,190−30.6% | Reduced |
| Arnhold LLC | 209,765 | $7.80M | 0.93% | −229−0.1% | Reduced |
| Algert Global LLC | 208,841 | $7.77M | 0.37% | −59,406−22.1% | Reduced |
| Wells Fargo & Company | 203,932 | $7.59M | 0.00% | +60,612+42.3% | Added |
| Value Aligned Research Advisors, LLC | 203,882 | $7.58M | 2.39% | +94,138+85.8% | Added |
| TCW Group Inc | 197,106 | $7.33M | 0.09% | +30,815+18.5% | Added |
| 1832 Asset Management L.P. | 196,600 | $7.31M | 0.02% | +196,600 | New |
| Barclays PLC | 194,162 | $7.22M | 0.00% | +53,979+38.5% | Added |
| Engineers Gate Manager LP | 194,121 | $7.22M | 0.27% | +67,902+53.8% | Added |
| Cherry Creek Investment Advisors, Inc. | 187,544 | $6.98M | 4.74% | −77,895−29.3% | Reduced |
| State of New Jersey Common Pension Fund D | 177,097 | $6.59M | 0.02% | −24,401−12.1% | Reduced |
| Allianz Asset Management GmbH | 176,779 | $6.58M | 0.01% | +58,476+49.4% | Added |
| Bridgeway Capital Management, LLC | 175,900 | $6.54M | 0.16% | +175,900 | New |
| Alliancebernstein L.P. | 175,500 | $6.53M | 0.00% | −4,375,054−96.1% | Reduced |
| CenterBook Partners LP | 174,938 | $6.51M | 0.81% | +78,793+82.0% | Added |
| Gotham Asset Management, LLC | 161,480 | $6.01M | 0.12% | +91,806+131.8% | Added |
| Boothbay Fund Management, LLC | 156,024 | $5.80M | 0.20% | +124,894+401.2% | Added |
| Treasurer of the State of North Carolina | 155,039 | $5.77M | 0.03% | +13,790+9.8% | Added |
| Bayesian Capital Management, LP | 152,389 | $5.67M | 0.65% | +53,900+54.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 150,749 | $5.61M | 0.01% | +149+0.1% | Added |
| O'Neil Global Advisors, Inc. | 150,077 | $5.58M | 5.06% | +150,077 | New |
| EAM Global Investors LLC | 149,210 | $5.55M | 1.50% | −71,487−32.4% | Reduced |
| Symmetry Investments LP | 147,760 | $5.50M | 1.60% | +147,760 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 145,514 | $5.41M | 0.03% | +145,514 | New |
| Otter Creek Advisors, LLC | 143,205 | $5.33M | 5.55% | +20,000+16.2% | Added |
| Zacks Investment Management | 141,510 | $5.26M | 0.07% | +141,510 | New |
| FORA Capital, LLC | 141,143 | $5.25M | 0.46% | +141,143 | New |
| Handelsinvest Investeringsforvaltning | 140,000 | $5.21M | 1.81% | +140,000 | New |
| Numerai GP LLC | 126,161 | $4.69M | 1.56% | −14,716−10.4% | Reduced |
| Ensign Peak Advisors, Inc | 125,024 | $4.65M | 0.01% | +24,844+24.8% | Added |
| Exchange Traded Concepts, LLC | 121,592 | $4.52M | 0.13% | +1,752+1.5% | Added |
| LMR Partners LLP | 121,516 | $4.52M | 0.10% | +121,516 | New |
| Teacher Retirement System of Texas | 120,843 | $4.50M | 0.03% | +20,473+20.4% | Added |
| Federated Hermes, Inc. | 120,467 | $4.48M | 0.01% | +81,133+206.3% | Added |
| Royal Bank of Canada | 117,658 | $4.38M | 0.00% | +27,838+31.0% | Added |
| Pearl River Capital, LLC | 117,341 | $4.37M | 0.68% | +117,341 | New |
| Brant Point Investment Management LLC | 107,902 | $4.01M | 0.95% | −91,458−45.9% | Reduced |
| Pinnbrook Capital Management LP | 106,148 | $3.95M | 2.60% | −23,039−17.8% | Reduced |
| Southeast Asset Advisors Inc. | 102,500 | $3.81M | 0.54% | −5,185−4.8% | Reduced |
| STRS Ohio | 102,396 | $3.81M | 0.02% | −51,070−33.3% | Reduced |
| Lisanti Capital Growth, LLC | 101,855 | $3.79M | 0.60% | +101,855 | New |
| HSBC Holdings PLC | 100,264 | $3.76M | 0.00% | +100,264 | New |
| Arrowstreet Capital, Limited Partnership | 93,243 | $3.47M | 0.00% | +93,243 | New |
| Quadrature Capital Ltd | 92,628 | $3.44M | 0.07% | +82,239+791.6% | Added |
| Duality Advisers, LP | 89,215 | $3.32M | 0.40% | +89,215 | New |
| Rockefeller Capital Management L.P. | 88,134 | $3.28M | 0.01% | +10,556+13.6% | Added |
| Arizona State Retirement System | 86,499 | $3.22M | 0.03% | −4,018−4.4% | Reduced |
| Walleye Capital LLC | 86,389 | $3.21M | 0.05% | −88,406−50.6% | Reduced |
| SG Americas Securities, LLC | 85,595 | $3.18M | 0.04% | +85,595 | New |
| Highland Capital Management, LLC | 83,933 | $3.12M | 0.21% | +35,383+72.9% | Added |
| Aquatic Capital Management LLC | 81,600 | $3.04M | 0.13% | +81,600 | New |
| Atom Investors LP | 80,718 | $3.00M | 0.68% | +80,718 | New |
| Amalgamated Bank | 79,060 | $2.94M | 0.03% | +29,130+58.3% | Added |
| Chase Investment Counsel Corp | 78,493 | $2.92M | 1.46% | +1,287+1.7% | Added |
| Silvant Capital Management LLC | 78,135 | $2.91M | 0.18% | +38,373+96.5% | Added |
| Advisor Group Holdings, Inc. | 74,924 | $2.79M | 0.00% | +51,216+216.0% | Added |