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, Q4 2023
Institutional positions in Vertiv Holdings Co as of Dec 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
- 583
- +134 vs. Q3 2023
- Shares held
- 343.9M
- +4.07M (+1.2%) vs. Q3 2023
- Total value
- $16.5B
- +$3.82B (+30.1%) vs. Q3 2023
- New holders
- 196
- 177 more added
- Sold out
- 62
- 179 more reduced
5 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Vertiv Holdings Co; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| California Public Employees Retirement System | 631,958 | $30.4M | 0.02% | −20,949−3.2% | Reduced |
| Victory Capital Management Inc | 632,877 | $30.4M | 0.03% | +16,462+2.7% | Added |
| Lord, Abbett & Co. LLC | 634,540 | $30.5M | 0.11% | +634,540 | New |
| Blue Grotto Capital, LLC | 645,000 | $31.0M | 6.78% | −361,342−35.9% | Reduced |
| Citigroup Inc | 697,898 | $33.5M | 0.04% | +207,871+42.4% | Added |
| Corsair Capital Management, L.P. | 699,646 | $33.6M | 10.80% | −20,960−2.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 707,065 | $34.0M | 0.03% | +707,065 | New |
| Summit Partners Public Asset Management, LLC | 752,854 | $36.2M | 1.96% | −525,004−41.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 773,276 | $37.1M | 0.31% | −173,303−18.3% | Reduced |
| Braun Stacey Associates Inc | 789,741 | $37.9M | 1.70% | −43,130−5.2% | Reduced |
| D. E. Shaw & Co., Inc. | 826,668 | $39.7M | 0.06% | −1,577,800−65.6% | Reduced |
| Amundi | 862,276 | $42.4M | 0.02% | −55,502−6.0% | Reduced |
| Russell Investments Group, Ltd. | 873,682 | $42.5M | 0.08% | −185,263−17.5% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 896,055 | $43.0M | 0.43% | +896,055 | New |
| UBS Asset Management Americas Inc | 913,021 | $43.9M | 0.02% | +349,436+62.0% | Added |
| First Trust Advisors LP | 918,370 | $44.1M | 0.05% | +30,332+3.4% | Added |
| Fuller & Thaler Asset Management, Inc. | 927,961 | $44.6M | 0.23% | +70,590+8.2% | Added |
| Man Group plc | 970,776 | $46.6M | 0.13% | – | – |
| Alyeska Investment Group, L.P. | 1,056,538 | $50.7M | 0.34% | +676,111+177.7% | Added |
| Swiss National Bank | 1,071,100 | $51.4M | 0.04% | +403,400+60.4% | Added |
| Jericho Capital Asset Management L.P. | 1,093,261 | $52.5M | 1.61% | +1,093,261 | New |
| JPMorgan Chase & Co | 1,128,676 | $54.2M | 0.01% | +3,811+0.3% | Added |
| Chescapmanager LLC | 1,140,401 | $54.8M | 12.81% | +30,000+2.7% | Added |
| Stephens Investment Management Group LLC | 1,160,436 | $55.7M | 0.81% | +92,156+8.6% | Added |
| Mountain Pacific Investment Advisers Inc | 1,168,674 | $56.1M | 3.48% | −85,083−6.8% | Reduced |
| AQR Capital Management LLC | 1,176,458 | $56.5M | 0.11% | +144,298+14.0% | Added |
| Price T Rowe Associates Inc | 1,185,154 | $56.9M | 0.01% | −793,425−40.1% | Reduced |
| UBS Group AG | 1,198,048 | $57.5M | 0.02% | −715,459−37.4% | Reduced |
| Citadel Advisors LLC | 1,215,635 | $58.4M | 0.06% | −329,464−21.3% | Reduced |
| Senator Investment Group LP | 1,290,303 | $62.0M | 2.66% | +40,303+3.2% | Added |
| Zuckerman Investment Group, LLC | 1,299,434 | $62.4M | 8.06% | −171,185−11.6% | Reduced |
| Pictet Asset Management Holding SA | 1,415,363 | $68.0M | 0.07% | +1,379,867+3,887.4% | Added |
| Moore Capital Management, LP | 1,447,517 | $69.5M | 1.67% | +729,889+101.7% | Added |
| Cannell Peter B & Co Inc | 1,451,650 | $69.7M | 2.21% | −742,225−33.8% | Reduced |
| Point72 Asset Management, L.P. | 1,458,778 | $70.1M | 0.21% | +318,819+28.0% | Added |
| Ameriprise Financial Inc | 1,516,174 | $72.8M | 0.02% | −1,579,231−51.0% | Reduced |
| Bank of America Corp | 1,546,687 | $74.3M | 0.01% | +1,120,170+262.6% | Added |
| American Century Companies Inc | 1,559,266 | $74.9M | 0.05% | −82,286−5.0% | Reduced |
| Qube Research & Technologies Ltd | 1,561,275 | $75.0M | 0.17% | −697,613−30.9% | Reduced |
| Marshall Wace, LLP | 1,619,960 | $77.8M | 0.15% | +378,203+30.5% | Added |
| Allspring Global Investments Holdings, LLC | 1,663,710 | $79.9M | 0.13% | −137,757−7.6% | Reduced |
| Voya Investment Management LLC | 1,713,183 | $82.3M | 0.08% | +1,182,436+222.8% | Added |
| Impax Asset Management Group plc | 1,742,588 | $83.7M | 0.34% | −602,155−25.7% | Reduced |
| Bank of New York Mellon Corp | 1,751,776 | $84.1M | 0.02% | +292,345+20.0% | Added |
| Nuveen Asset Management, LLC | 1,764,871 | $84.8M | 0.03% | −95,091−5.1% | Reduced |
| Northern Trust Corp | 1,814,121 | $87.1M | 0.02% | +241,265+15.3% | Added |
| Hood River Capital Management LLC | 1,817,752 | $87.3M | 2.40% | −63,232−3.4% | Reduced |
| Hardman Johnston Global Advisors LLC | 1,820,585 | $87.4M | 2.81% | +5,545+0.3% | Added |
| Westfield Capital Management Co LP | 1,835,806 | $88.2M | 0.51% | +586,272+46.9% | Added |
| Eagle Asset Management Inc | 1,904,812 | $91.5M | 0.49% | +37,007+2.0% | Added |
| Dimensional Fund Advisors LP | 2,003,425 | $96.2M | 0.03% | +4,923+0.2% | Added |
| Prudential Financial Inc | 2,030,691 | $97.5M | 0.15% | −624,461−23.5% | Reduced |
| Holocene Advisors, LP | 2,108,896 | $101.3M | 0.40% | +2,108,896 | New |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 2,313,500 | $111.1M | 3.57% | +427,250+22.7% | Added |
| Clearbridge Investments, LLC | 2,339,537 | $112.4M | 0.10% | −2,694,750−53.5% | Reduced |
| Cooperman Leon G | 2,350,000 | $112.9M | 5.37% | −300,000−11.3% | Reduced |
| Renaissance Technologies LLC | 2,386,712 | $114.6M | 0.18% | −219,000−8.4% | Reduced |
| Charles Schwab Investment Management Inc | 2,479,937 | $119.1M | 0.03% | +57,936+2.4% | Added |
| Two Sigma Investments, LP | 2,515,956 | $120.8M | 0.29% | −2,689,242−51.7% | Reduced |
| Janus Henderson Group PLC | 2,550,367 | $122.5M | 0.07% | +1,499,445+142.7% | Added |
| PointState Capital LP | 2,553,112 | $122.6M | 4.40% | −2,596,791−50.4% | Reduced |
| Starboard Value LPSuperinvestorStarboard Value | 2,609,588 | $125.3M | 2.61% | −1,511,011−36.7% | Reduced |
| Electron Capital Partners, LLC | 2,662,361 | $127.9M | 5.94% | −50,585−1.9% | Reduced |
| Robeco Schweiz AG | 2,793,300 | $134.2M | 2.25% | +12,000+0.4% | Added |
| Millennium Management LLC | 2,967,495 | $142.5M | 0.14% | −399,827−11.9% | Reduced |
| Two Sigma Advisers, LP | 2,995,400 | $143.9M | 0.34% | −1,046,900−25.9% | Reduced |
| Locust Wood Capital Advisers, LLC | 3,417,622 | $164.1M | 6.96% | −563,543−14.2% | Reduced |
| Fred Alger Management, LLC | 3,488,711 | $167.6M | 0.90% | +1,801,427+106.8% | Added |
| Norges Bank | 3,858,827 | $185.3M | 0.03% | +352,330+10.0% | Added |
| Morgan Stanley | 3,972,379 | $190.8M | 0.02% | +1,141,501+40.3% | Added |
| Bain Capital Public Equity Management II, LLC | 4,366,305 | $209.7M | 9.27% | −1,355,609−23.7% | Reduced |
| New South Capital Management Inc | 5,159,942 | $247.8M | 10.81% | −1,080,854−17.3% | Reduced |
| Geode Capital Management, LLC | 5,282,800 | $253.3M | 0.03% | +273,041+5.5% | Added |
| Bamco Inc | 6,750,000 | $324.2M | 0.86% | −350,000−4.9% | Reduced |
| State Street Corp | 7,081,283 | $340.1M | 0.02% | +1,341,379+23.4% | Added |
| Platinum Equity Advisors, LLC | 7,955,215 | $382.1M | 26.58% | 00.0% | Unchanged |
| Invesco Ltd. | 10,259,769 | $492.8M | 0.12% | −558,209−5.2% | Reduced |
| Coatue Management LLCSuperinvestorCoatue Management | 13,811,848 | $663.4M | 2.78% | +2,249,353+19.5% | Added |
| BlackRock Inc. | 22,857,511 | $1.10B | 0.03% | +8,614,313+60.5% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 22,871,779 | $1.10B | 3.86% | −3,181,260−12.2% | Reduced |
| Vanguard Group Inc | 31,855,473 | $1.53B | 0.03% | +226,716+0.7% | Added |
| FMR LLC | 49,082,204 | $2.36B | 0.18% | +1,845,708+3.9% | Added |
| Aware Super Pty Ltd as trustee of Aware Super | 101,344 | – | – | +101,344 | New |
| St Germain D J Co Inc | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −1,801,145−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −808,634−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −505,932−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −327,546−100.0% | Sold out |
| Fund Management at Engine No. 1 LLC | 0 | $0 | 0.00% | −301,724−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −208,841−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −196,600−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −152,389−100.0% | Sold out |
| Symmetry Investments LP | 0 | $0 | 0.00% | −147,760−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −145,514−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −121,516−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −92,628−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −86,389−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −74,158−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −70,721−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −69,300−100.0% | Sold out |