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, Q1 2024
Institutional positions in Vertiv Holdings Co as of Mar 31, 2024. 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
- 759
- +184 vs. Q4 2023
- Shares held
- 308.3M
- −33.5M (−9.8%) vs. Q4 2023
- Total value
- $25.2B
- +$8.74B (+53.2%) vs. Q4 2023
- New holders
- 245
- 238 more added
- Sold out
- 61
- 232 more reduced
8 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Vertiv Holdings Co; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 60,489 | $4.94M | 0.02% | −173,508−74.1% | Reduced |
| AXA S.A. | 61,418 | $5.02M | 0.02% | +61,418 | New |
| Commonwealth Equity Services, LLC | 63,612 | $5.20M | 0.01% | +27,258+75.0% | Added |
| Hollow Brook Wealth Management LLC | 63,717 | $5.20M | 1.92% | −108−0.2% | Reduced |
| Summerhill Capital Management lnc. | 64,839 | $5.30M | 3.37% | +64,839 | New |
| Scopus Asset Management, L.P. | 65,000 | $5.31M | 0.17% | −91,000−58.3% | Reduced |
| Alight Capital Management LP | 65,000 | $5.31M | 1.68% | +5,000+8.3% | Added |
| UBS Oconnor LLC | 65,300 | $5.33M | 0.15% | +11,900+22.3% | Added |
| First American Bank | 65,987 | $5.39M | 0.41% | +2,323+3.6% | Added |
| Penserra Capital Management LLC | 66,287 | $5.41M | 0.07% | +37,332+128.9% | Added |
| National Bank of Canada | 57,710 | $5.51M | 0.01% | −455,254−88.7% | Reduced |
| ExodusPoint Capital Management, LP | 70,480 | $5.76M | 0.07% | −157,672−69.1% | Reduced |
| Handelsbanken Fonder AB | 72,900 | $5.95M | 0.03% | 00.0% | Unchanged |
| Collaborative Holdings Management LP | 73,795 | $6.03M | 9.11% | +73,795 | New |
| Candelo Capital Management LP | 74,075 | $6.05M | 4.44% | −38,018−33.9% | Reduced |
| 1832 Asset Management L.P. | 74,500 | $6.08M | 0.01% | +74,500 | New |
| Broadleaf Partners, LLC | 74,555 | $6.09M | 1.56% | −47,206−38.8% | Reduced |
| IFM Investors Pty Ltd | 75,409 | $6.16M | 0.07% | +4,532+6.4% | Added |
| Beck Capital Management, LLC | 76,282 | $6.23M | 1.79% | +38,624+102.6% | Added |
| Baker Avenue Asset Management, LP | 76,701 | $6.26M | 0.25% | −1,613−2.1% | Reduced |
| Chase Investment Counsel Corp | 77,142 | $6.30M | 2.34% | +216+0.3% | Added |
| Silvant Capital Management LLC | 78,135 | $6.38M | 0.30% | 00.0% | Unchanged |
| Bokf, NA | 79,376 | $6.38M | 0.12% | +79,372+1,984,300.0% | Added |
| GWM Advisors LLC | 79,443 | $6.49M | 0.06% | +20,155+34.0% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 79,700 | $6.51M | 0.07% | +7,700+10.7% | Added |
| Whittier Trust Co | 80,230 | $6.55M | 0.10% | +80,230 | New |
| EAM Global Investors LLC | 81,218 | $6.63M | 1.53% | −39,864−32.9% | Reduced |
| Navellier & Associates Inc | 82,362 | $6.73M | 0.83% | +82,362 | New |
| Blue Door Asset Management, LLC | 83,199 | $6.79M | 4.60% | −151,000−64.5% | Reduced |
| iA Global Asset Management Inc. | 83,630 | $6.83M | 0.14% | +83,630 | New |
| Highland Capital Management, LLC | 84,109 | $6.87M | 0.40% | +348+0.4% | Added |
| FORA Capital, LLC | 84,779 | $6.92M | 0.57% | −28,341−25.1% | Reduced |
| Black Swift Group, LLC | 86,000 | $7.02M | 1.80% | +46,000+115.0% | Added |
| Entropy Technologies, LP | 86,410 | $7.06M | 0.75% | +29,373+51.5% | Added |
| Atom Investors LP | 88,275 | $7.21M | 0.91% | +14,917+20.3% | Added |
| Nomura Asset Management Co Ltd | 91,978 | $7.51M | 0.03% | +4,768+5.5% | Added |
| Gotham Asset Management, LLC | 94,329 | $7.70M | 0.12% | −1,288−1.3% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 94,687 | $7.73M | 0.25% | +94,687 | New |
| Skandinaviska Enskilda Banken AB (publ) | 95,022 | $7.76M | 0.04% | +30,300+46.8% | Added |
| Stifel Financial Corp | 95,024 | $7.76M | 0.01% | +70,815+292.5% | Added |
| Southeast Asset Advisors Inc. | 95,870 | $7.83M | 0.94% | −2,250−2.3% | Reduced |
| Susquehanna International Group, LLP | 98,215 | $8.02M | 0.01% | −190,046−65.9% | Reduced |
| Cherry Creek Investment Advisors, Inc. | 99,562 | $8.13M | 4.40% | −63,948−39.1% | Reduced |
| Arizona State Retirement System | 99,669 | $8.14M | 0.06% | +5,543+5.9% | Added |
| Otter Creek Advisors, LLC | 99,781 | $8.15M | 5.73% | +40,031+67.0% | Added |
| Blue Grotto Capital, LLC | 100,000 | $8.17M | 1.66% | −545,000−84.5% | Reduced |
| Harvest Investment Services, LLC | 103,498 | $8.45M | 3.40% | −5,744−5.3% | Reduced |
| Bridgewater Associates, LP | 107,438 | $8.77M | 0.04% | +96,731+903.4% | Added |
| Westwood Holdings Group Inc. | 108,373 | $8.85M | 0.07% | −40,025−27.0% | Reduced |
| Pinnbrook Capital Management LP | 108,711 | $8.88M | 1.54% | −84,046−43.6% | Reduced |
| Advisor Group Holdings, Inc. | 109,117 | $8.91M | 0.02% | −14,984−12.1% | Reduced |
| Kadensa Capital Ltd | 109,957 | $8.98M | 2.44% | +109,957 | New |
| Bank of Nova Scotia | 110,803 | $9.05M | 0.02% | +94,298+571.3% | Added |
| Bank of Montreal | 111,006 | $9.09M | 0.00% | +69,791+169.3% | Added |
| Boothbay Fund Management, LLC | 114,922 | $9.39M | 0.28% | −2,755−2.3% | Reduced |
| Resona Asset Management Co.,Ltd. | 117,099 | $9.56M | 0.06% | +117,099 | New |
| O'Neil Global Advisors, Inc. | 117,550 | $9.60M | 11.84% | −1,634−1.4% | Reduced |
| ING Groep NV | 121,000 | $9.88M | 0.07% | +121,000 | New |
| Panagora Asset Management Inc | 122,130 | $9.97M | 0.05% | +122,130 | New |
| LPL Financial LLC | 122,947 | $10.0M | 0.01% | +50,501+69.7% | Added |
| Freemont Management S.A. | 125,900 | $10.3M | 1.59% | −39,100−23.7% | Reduced |
| Asset Management One Co.,Ltd. | 126,804 | $10.4M | 0.04% | −12,471−9.0% | Reduced |
| Portolan Capital Management, LLC | 129,923 | $10.6M | 0.81% | −121,158−48.3% | Reduced |
| Polar Capital Holdings Plc | 132,000 | $10.8M | 0.07% | −158,000−54.5% | Reduced |
| PointState Capital LP | 132,626 | $10.8M | 0.33% | −2,420,486−94.8% | Reduced |
| Liontrust Investment Partners LLP | 133,501 | $10.9M | 0.15% | +65,188+95.4% | Added |
| Bain Capital Public Equity, LP | 134,154 | $11.0M | 9.02% | −112,326−45.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 137,977 | $11.3M | 0.02% | +123,271+838.2% | Added |
| Mediolanum International Funds Ltd | 141,339 | $11.4M | 0.19% | +141,339 | New |
| Danske Bank A/S | 143,800 | $11.7M | 0.04% | +143,800 | New |
| Jupiter Asset Management Ltd | 146,012 | $11.9M | 0.11% | −278,008−65.6% | Reduced |
| SG Americas Securities, LLC | 146,340 | $12.0M | 0.06% | +139,925+2,181.2% | Added |
| Mn Services Vermogensbeheer B.V. | 146,500 | $12.0M | 0.09% | +146,500 | New |
| Lord, Abbett & Co. LLC | 147,222 | $12.0M | 0.04% | −487,318−76.8% | Reduced |
| Lighthouse Investment Partners, LLC | 155,000 | $12.7M | 0.74% | +50,995+49.0% | Added |
| Man Group plc | 155,698 | $12.7M | 0.03% | −815,078−84.0% | Reduced |
| Treasurer of the State of North Carolina | 157,769 | $12.9M | 0.06% | +1,100+0.7% | Added |
| Lazard Asset Management LLC | 158,723 | $13.0M | 0.02% | +149,216+1,569.5% | Added |
| Royce & Associates LP | 159,214 | $13.0M | 0.12% | −70,729−30.8% | Reduced |
| Thames Capital Management LLC | 159,479 | $13.0M | 5.42% | +27,513+20.8% | Added |
| Bridgeway Capital Management, LLC | 160,500 | $13.1M | 0.27% | −101,400−38.7% | Reduced |
| Teacher Retirement System of Texas | 160,598 | $13.1M | 0.08% | +4,533+2.9% | Added |
| Zweig-DiMenna Associates LLC | 164,500 | $13.4M | 1.19% | +164,500 | New |
| Grand Alliance Asset Management Ltd | 170,000 | $13.9M | 7.90% | +170,000 | New |
| Trexquant Investment LP | 173,797 | $14.2M | 0.28% | −65,372−27.3% | Reduced |
| Alyeska Investment Group, L.P. | 174,426 | $14.2M | 0.09% | −882,112−83.5% | Reduced |
| Forsta Ap-Fonden | 178,711 | $14.6M | 0.12% | +112,500+169.9% | Added |
| CloudAlpha Capital Management Limited/Hong Kong | 178,900 | $14.6M | 1.98% | +178,900 | New |
| Frontier Capital Management Co LLC | 179,253 | $14.6M | 0.14% | −41,183−18.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 181,307 | $14.8M | 0.02% | +153,114+543.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 181,660 | $14.8M | 0.03% | −3,548−1.9% | Reduced |
| Vista Equity Partners Management, LLC | 185,116 | $15.1M | 0.40% | +185,116 | New |
| Verition Fund Management LLC | 189,804 | $15.5M | 0.15% | +155,992+461.4% | Added |
| Alliancebernstein L.P. | 193,535 | $15.8M | 0.01% | −63,629−24.7% | Reduced |
| Swedbank AB | 194,099 | $15.9M | 0.02% | −1,827−0.9% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 198,222 | $16.2M | 0.14% | −697,833−77.9% | Reduced |
| DnB Asset Management AS | 199,112 | $16.3M | 0.08% | +130,707+191.1% | Added |
| State of Wisconsin Investment Board | 201,146 | $16.4M | 0.04% | +15,994+8.6% | Added |
| Rockefeller Capital Management L.P. | 203,739 | $16.6M | 0.05% | +17,444+9.4% | Added |
| Arnhold LLC | 206,518 | $16.9M | 1.78% | −2,910−1.4% | Reduced |