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, Q2 2024
Institutional positions in Vertiv Holdings Co as of Jun 30, 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
- 909
- +158 vs. Q1 2024
- Shares held
- 311.3M
- +3.39M (+1.1%) vs. Q1 2024
- Total value
- $27.0B
- +$1.83B (+7.3%) vs. Q1 2024
- New holders
- 233
- 349 more added
- Sold out
- 75
- 267 more reduced
8 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Vertiv Holdings Co; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FORA Capital, LLC | 117,131 | $10.1M | 1.24% | +32,352+38.2% | Added |
| Sycomore Asset Management | 117,516 | $10.2M | 1.80% | +117,516 | New |
| Whittier Trust Co | 118,631 | $10.3M | 0.15% | +38,401+47.9% | Added |
| Andra AP-fonden | 122,400 | $10.6M | 0.18% | +72,700+146.3% | Added |
| Otter Creek Advisors, LLC | 122,479 | $10.6M | 6.88% | +22,698+22.7% | Added |
| Kornitzer Capital Management Inc | 122,500 | $10.6M | 0.20% | +122,500 | New |
| Vaughan Nelson Investment Management, L.P. | 122,966 | $10.6M | 0.10% | −75,256−38.0% | Reduced |
| Los Angeles Capital Management LLC | 127,224 | $11.0M | 0.04% | −90,902−41.7% | Reduced |
| Oberweis Asset Management Inc | 128,810 | $11.2M | 0.68% | −100,840−43.9% | Reduced |
| Mediolanum International Funds Ltd | 138,111 | $11.2M | 0.18% | −3,228−2.3% | Reduced |
| PointState Capital LP | 132,626 | $11.5M | 0.33% | 00.0% | Unchanged |
| Walleye Capital LLC | 133,481 | $11.6M | 0.12% | +80,677+152.8% | Added |
| Gotham Asset Management, LLC | 133,564 | $11.6M | 0.15% | +39,235+41.6% | Added |
| State of New Jersey Common Pension Fund D | 136,361 | $11.8M | 0.05% | −75,200−35.5% | Reduced |
| Forsta Ap-Fonden | 137,111 | $11.9M | 0.11% | −41,600−23.3% | Reduced |
| US Bancorp | 141,002 | $12.2M | 0.02% | +126,590+878.4% | Added |
| Mn Services Vermogensbeheer B.V. | 142,400 | $12.3M | 0.09% | −4,100−2.8% | Reduced |
| Grand Alliance Asset Management Ltd | 145,000 | $12.6M | 6.00% | −25,000−14.7% | Reduced |
| Asset Management One Co.,Ltd. | 145,350 | $12.6M | 0.05% | +18,546+14.6% | Added |
| La Financiere de L'Echiquier | 152,000 | $13.2M | 0.57% | +152,000 | New |
| Jag Capital Management, LLC | 152,578 | $13.2M | 1.81% | +152,578 | New |
| Engineers Gate Manager LP | 157,246 | $13.6M | 0.31% | +138,719+748.7% | Added |
| Danske Bank A/S | 157,400 | $13.6M | 0.05% | +13,600+9.5% | Added |
| Thames Capital Management LLC | 159,479 | $13.8M | 5.41% | 00.0% | Unchanged |
| Frontier Capital Management Co LLC | 159,763 | $13.8M | 0.14% | −19,490−10.9% | Reduced |
| Treasurer of the State of North Carolina | 160,225 | $13.9M | 0.06% | +2,456+1.6% | Added |
| Loup Funds, LLC | 162,651 | $14.1M | 5.11% | +143,161+734.5% | Added |
| Toroso Investments, LLC | 163,247 | $14.1M | 0.19% | +137,872+543.3% | Added |
| Bank of Montreal | 156,531 | $14.4M | 0.01% | +45,525+41.0% | Added |
| Grand Jean Capital Management Inc | 168,721 | $14.6M | 3.64% | −44,839−21.0% | Reduced |
| Alliancebernstein L.P. | 169,215 | $14.6M | 0.01% | −24,320−12.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 172,558 | $14.9M | 0.04% | −9,102−5.0% | Reduced |
| Lazard Asset Management LLC | 173,253 | $15.0M | 0.02% | +14,530+9.2% | Added |
| Vista Equity Partners Management, LLC | 173,357 | $15.0M | 0.40% | −11,759−6.4% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 176,816 | $15.3M | 0.46% | +82,129+86.7% | Added |
| BWCP, LP | 177,039 | $15.3M | 3.85% | −110,579−38.4% | Reduced |
| Bank of Nova Scotia | 177,799 | $15.4M | 0.03% | +66,996+60.5% | Added |
| Schroder Investment Management Group | 180,796 | $15.7M | 0.02% | +167,224+1,232.1% | Added |
| Stifel Financial Corp | 182,284 | $15.8M | 0.02% | +87,260+91.8% | Added |
| Crystal Rock Capital Management | 183,525 | $15.9M | 9.51% | −42,050−18.6% | Reduced |
| Janney Montgomery Scott LLC | 186,815 | $16.2M | 0.05% | +150,307+411.7% | Added |
| Aquatic Capital Management LLC | 187,600 | $16.2M | 0.60% | +143,900+329.3% | Added |
| First Manhattan Co | 188,962 | $16.4M | 0.05% | +188,832+145,255.4% | Added |
| Blackstone Group Inc. | 200,000 | $17.3M | 0.08% | −50,000−20.0% | Reduced |
| HSBC Holdings PLC | 202,285 | $17.4M | 0.01% | −53,990−21.1% | Reduced |
| CastleKnight Management LP | 201,800 | $17.5M | 2.34% | −14,900−6.9% | Reduced |
| Arnhold LLC | 205,845 | $17.8M | 1.88% | −673−0.3% | Reduced |
| Bradley Foster & Sargent Inc | 206,298 | $17.9M | 0.32% | −199,912−49.2% | Reduced |
| Fullerton Fund Management Co Ltd. | 206,365 | $17.9M | 0.80% | −621,292−75.1% | Reduced |
| Rockefeller Capital Management L.P. | 207,544 | $18.0M | 0.05% | +3,805+1.9% | Added |
| Hartline Investment Corp | 208,704 | $18.1M | 2.43% | +208,704 | New |
| Boston Common Asset Management, LLC | 208,838 | $18.1M | 0.46% | −2,356−1.1% | Reduced |
| Engine No. 1 LLC | 209,325 | $18.1M | 19.01% | −6,000−2.8% | Reduced |
| Honeycomb Asset Management LP | 210,000 | $18.2M | 4.97% | +210,000 | New |
| Teacher Retirement System of Texas | 211,778 | $18.3M | 0.10% | +51,180+31.9% | Added |
| Seldon Capital LP | 212,276 | $18.4M | 10.04% | 00.0% | Unchanged |
| Generate Investment Management Ltd | 213,121 | $18.4M | 1.34% | +213,121 | New |
| Aviva PLC | 215,777 | $18.7M | 0.05% | −1,845−0.8% | Reduced |
| Russell Investments Group, Ltd. | 218,705 | $18.9M | 0.03% | −328,492−60.0% | Reduced |
| Zweig-DiMenna Associates LLC | 223,750 | $19.4M | 2.20% | +59,250+36.0% | Added |
| Avala Global LP | 227,000 | $19.7M | 1.43% | −157,400−40.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 228,686 | $19.8M | 0.06% | +11,555+5.3% | Added |
| Caisse de Depot Et Placement du Quebec | 229,000 | $19.8M | 0.05% | +229,000 | New |
| Storebrand Asset Management AS | 233,518 | $20.2M | 0.07% | +11,506+5.2% | Added |
| Trexquant Investment LP | 233,690 | $20.2M | 0.31% | +59,893+34.5% | Added |
| Scout Investments, Inc. | 241,039 | $20.9M | 0.56% | +6,758+2.9% | Added |
| Colony Capital, Inc. | 241,545 | $20.9M | 1.85% | −83,171−25.6% | Reduced |
| BOCHK Asset Management Ltd | 243,500 | $21.1M | 6.89% | −16,200−6.2% | Reduced |
| Balyasny Asset Management LLC | 246,279 | $21.3M | 0.06% | −323,533−56.8% | Reduced |
| State of Wisconsin Investment Board | 246,444 | $21.3M | 0.06% | +45,298+22.5% | Added |
| Williams Jones Wealth Management, LLC. | 250,820 | $21.7M | 0.27% | +17,521+7.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 251,088 | $21.7M | 0.03% | +69,781+38.5% | Added |
| Reynders McVeigh Capital Management, LLC | 251,582 | $21.8M | 1.24% | +5,670+2.3% | Added |
| Holocene Advisors, LP | 254,110 | $22.0M | 0.09% | −1,223,512−82.8% | Reduced |
| Mane Global Capital Management LP | 254,534 | $22.0M | 1.55% | +254,534 | New |
| Shellback Capital, LP | 254,648 | $22.0M | 1.62% | +254,648 | New |
| Mackenzie Financial Corp | 255,286 | $22.1M | 0.03% | +222,909+688.5% | Added |
| Driehaus Capital Management LLC | 259,501 | $22.5M | 0.22% | −95,333−26.9% | Reduced |
| Needham Investment Management LLC | 261,500 | $22.6M | 1.86% | +15,000+6.1% | Added |
| Citigroup Inc | 265,286 | $23.0M | 0.02% | −229,763−46.4% | Reduced |
| Zacks Investment Management | 267,820 | $23.2M | 0.26% | +19,575+7.9% | Added |
| Candriam Luxembourg S.C.A. | 269,707 | $23.3M | 0.14% | +245,077+995.0% | Added |
| Barclays PLC | 285,123 | $24.7M | 0.01% | −164,479−36.6% | Reduced |
| Comerica Bank | 285,623 | $24.7M | 0.10% | −150,790−34.6% | Reduced |
| Great West Life Assurance Co | 288,659 | $25.0M | 0.05% | +64,745+28.9% | Added |
| Agf Management Ltd | 288,965 | $25.0M | 0.14% | +25,854+9.8% | Added |
| Public Employees Retirement System of Ohio | 291,541 | $25.2M | 0.10% | −42,271−12.7% | Reduced |
| Senator Investment Group LP | 294,795 | $25.5M | 1.24% | −875,000−74.8% | Reduced |
| Cubist Systematic Strategies, LLC | 302,729 | $26.2M | 0.45% | +302,729 | New |
| Liontrust Investment Partners LLP | 307,987 | $26.7M | 0.38% | +174,486+130.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 315,453 | $27.3M | 0.03% | +5,449+1.8% | Added |
| Thornburg Investment Management Inc | 319,035 | $27.6M | 0.39% | −37,195−10.4% | Reduced |
| New York State Common Retirement Fund | 340,236 | $29.5M | 0.04% | −54,726−13.9% | Reduced |
| LPL Financial LLC | 343,319 | $29.7M | 0.01% | +220,372+179.2% | Added |
| Atika Capital Management LLC | 352,100 | $30.5M | 3.53% | −6,900−1.9% | Reduced |
| Envestnet Asset Management Inc | 352,548 | $30.5M | 0.01% | +38,822+12.4% | Added |
| Victory Capital Management Inc | 360,748 | $31.2M | 0.03% | −75,649−17.3% | Reduced |
| Philadelphia Trust Co | 366,202 | $31.7M | 2.46% | −13,960−3.7% | Reduced |
| State Board of Administration of Florida Retirement System | 370,310 | $32.1M | 0.06% | +114,440+44.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 374,584 | $32.4M | 0.08% | +346,200+1,219.7% | Added |