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 |
|---|---|---|---|---|---|
| Oberweis Asset Management Inc | 128,810 | $11.2M | 0.68% | −100,840−43.9% | Reduced |
| Los Angeles Capital Management LLC | 127,224 | $11.0M | 0.04% | −90,902−41.7% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 122,966 | $10.6M | 0.10% | −75,256−38.0% | Reduced |
| Kornitzer Capital Management Inc | 122,500 | $10.6M | 0.20% | +122,500 | New |
| Otter Creek Advisors, LLC | 122,479 | $10.6M | 6.88% | +22,698+22.7% | Added |
| Andra AP-fonden | 122,400 | $10.6M | 0.18% | +72,700+146.3% | Added |
| Whittier Trust Co | 118,631 | $10.3M | 0.15% | +38,401+47.9% | Added |
| Sycomore Asset Management | 117,516 | $10.2M | 1.80% | +117,516 | New |
| FORA Capital, LLC | 117,131 | $10.1M | 1.24% | +32,352+38.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 116,544 | $10.1M | 0.05% | −21,433−15.5% | Reduced |
| Elite Wealth Management, Inc. | 116,434 | $10.1M | 2.20% | +116,434 | New |
| Jump Financial, LLC | 115,364 | $9.99M | 0.20% | +92,808+411.5% | Added |
| Pennant Investors, LP | 115,000 | $9.96M | 2.72% | +115,000 | New |
| Cetera Investment Advisers | 110,060 | $9.53M | 0.02% | +52,749+92.0% | Added |
| Resona Asset Management Co.,Ltd. | 109,530 | $9.49M | 0.06% | −7,569−6.5% | Reduced |
| Alta Park Capital, LP | 105,105 | $9.10M | 1.19% | +105,105 | New |
| Portolan Capital Management, LLC | 102,466 | $8.87M | 0.73% | −27,457−21.1% | Reduced |
| Hodges Capital Management Inc. | 101,225 | $8.76M | 0.59% | +98,100+3,139.2% | Added |
| Royce & Associates LP | 100,174 | $8.67M | 0.08% | −59,040−37.1% | Reduced |
| Zimmer Partners, LP | 100,000 | $8.66M | 0.17% | +70,000+233.3% | Added |
| Arizona State Retirement System | 99,680 | $8.63M | 0.06% | +110.0% | Added |
| DnB Asset Management AS | 99,410 | $8.61M | 0.04% | −99,702−50.1% | Reduced |
| GWM Advisors LLC | 99,090 | $8.58M | 0.06% | +19,647+24.7% | Added |
| Verde Servicos Internacionais S.A. | 99,022 | $8.57M | 3.96% | +99,022 | New |
| Two Sigma Advisers, LP | 98,700 | $8.54M | 0.02% | −1,865,900−95.0% | Reduced |
| Navellier & Associates Inc | 96,368 | $8.34M | 0.98% | +14,006+17.0% | Added |
| Commonwealth Equity Services, LLC | 95,937 | $8.30M | 0.01% | +32,325+50.8% | Added |
| Omers Administration Corp | 95,400 | $8.26M | 0.08% | +64,500+208.7% | Added |
| Nomura Asset Management Co Ltd | 95,227 | $8.24M | 0.03% | +3,249+3.5% | Added |
| Verition Fund Management LLC | 94,659 | $8.19M | 0.06% | −95,145−50.1% | Reduced |
| Beck Capital Management, LLC | 93,472 | $8.09M | 2.23% | +17,190+22.5% | Added |
| Atom Investors LP | 92,559 | $8.01M | 0.80% | +4,284+4.9% | Added |
| Westwood Holdings Group Inc. | 90,427 | $7.83M | 0.04% | −17,946−16.6% | Reduced |
| Zevenbergen Capital Investments LLC | 90,000 | $7.79M | 0.17% | +90,000 | New |
| Quantbot Technologies LP | 87,475 | $7.57M | 0.37% | +87,475 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 87,104 | $7.54M | 0.03% | +36,984+73.8% | Added |
| Rheos Capital Works Inc. | 84,800 | $7.34M | 0.38% | −435,200−83.7% | Reduced |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 84,600 | $7.32M | 0.08% | +84,600 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 80,904 | $7.00M | 0.11% | +70,083+647.7% | Added |
| Natixis Advisors, L.P. | 80,703 | $6.99M | 0.02% | −138,280−63.1% | Reduced |
| IMC-Chicago, LLC | 80,410 | $6.96M | 0.22% | +80,410 | New |
| Handelsbanken Fonder AB | 80,400 | $6.96M | 0.03% | +7,500+10.3% | Added |
| ING Groep NV | 79,500 | $6.88M | 0.04% | −41,500−34.3% | Reduced |
| Chase Investment Counsel Corp | 79,153 | $6.85M | 2.43% | +2,011+2.6% | Added |
| Adviser Investments LLC | 79,132 | $6.85M | 0.09% | +79,132 | New |
| Caxton Associates LP | 78,470 | $6.79M | 0.27% | +40,858+108.6% | Added |
| Boothbay Fund Management, LLC | 78,272 | $6.78M | 0.22% | −36,650−31.9% | Reduced |
| Silvant Capital Management LLC | 78,135 | $6.76M | 0.30% | 00.0% | Unchanged |
| Covalis Capital LLP | 77,144 | $6.68M | 0.91% | +56,813+279.4% | Added |
| IFM Investors Pty Ltd | 74,824 | $6.48M | 0.07% | −585−0.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 74,522 | $6.45M | 0.03% | −20,500−21.6% | Reduced |
| APG Asset Management N.V. | 79,114 | $6.39M | 0.01% | +33,114+72.0% | Added |
| Broadleaf Partners, LLC | 73,713 | $6.38M | 1.54% | −842−1.1% | Reduced |
| EAM Global Investors LLC | 73,335 | $6.35M | 1.43% | −7,883−9.7% | Reduced |
| Dakota Wealth Management | 72,524 | $6.28M | 0.15% | +37,478+106.9% | Added |
| Highland Capital Management, LLC | 70,879 | $6.14M | 0.36% | −13,230−15.7% | Reduced |
| Ci Investments Inc. | 70,201 | $6.08M | 0.02% | +36,264+106.9% | Added |
| Blue Grotto Capital, LLC | 70,000 | $6.06M | 1.22% | −30,000−30.0% | Reduced |
| British Columbia Investment Management Corp | 69,495 | $6.02M | 0.04% | +26,231+60.6% | Added |
| Advisor Group Holdings, Inc. | 69,423 | $6.01M | 0.01% | −39,694−36.4% | Reduced |
| Harvest Investment Services, LLC | 68,562 | $5.94M | 2.35% | −34,936−33.8% | Reduced |
| Munro Partners | 68,385 | $5.92M | 0.22% | +8,245+13.7% | Added |
| Resources Investment Advisors, LLC. | 65,444 | $5.67M | 0.07% | +53,689+456.7% | Added |
| Wolverine Trading, LLC | 64,544 | $5.59M | 0.09% | +37,053+134.8% | Added |
| Xponance, Inc. | 63,703 | $5.51M | 0.06% | +32,129+101.8% | Added |
| Whittier Trust Co of Nevada Inc | 63,054 | $5.46M | 0.15% | +19,850+45.9% | Added |
| Bain Capital Public Equity, LP | 62,881 | $5.44M | 5.95% | −71,273−53.1% | Reduced |
| Ibex Wealth Advisors | 62,319 | $5.39M | 0.84% | +62,319 | New |
| Summerhill Capital Management lnc. | 61,769 | $5.35M | 3.79% | −3,070−4.7% | Reduced |
| Nomura Holdings Inc | 61,530 | $5.33M | 0.03% | +58,130+1,709.7% | Added |
| First American Bank | 61,440 | $5.32M | 0.40% | −4,547−6.9% | Reduced |
| Harvest Fund Management Co., Ltd | 61,283 | $5.30M | 0.38% | +9,958+19.4% | Added |
| Tenere Capital LLC | 60,733 | $5.26M | 1.56% | +60,733 | New |
| Pathstone Holdings, LLC | 60,254 | $5.22M | 0.02% | +155+0.3% | Added |
| KP Management LLC | 60,000 | $5.19M | 1.96% | +5,000+9.1% | Added |
| Ulland Investment Advisors, LLC | 58,914 | $5.10M | 3.55% | +1,793+3.1% | Added |
| Lighthouse Investment Partners, LLC | 58,654 | $5.08M | 0.28% | −96,346−62.2% | Reduced |
| Private Advisory Group LLC | 58,280 | $5.05M | 0.66% | +4,562+8.5% | Added |
| CenterBook Partners LP | 58,239 | $5.04M | 0.31% | +23,552+67.9% | Added |
| TD Asset Management Inc | 57,812 | $5.00M | 0.00% | +1,222+2.2% | Added |
| Bridgeway Capital Management, LLC | 57,490 | $4.98M | 0.12% | −103,010−64.2% | Reduced |
| SG Americas Securities, LLC | 57,430 | $4.97M | 0.03% | −88,910−60.8% | Reduced |
| Tredje AP-fonden | 56,973 | $4.93M | 0.05% | −890−1.5% | Reduced |
| Jackson Square Capital, LLC | 56,814 | $4.92M | 1.21% | +8,694+18.1% | Added |
| CIBC World Markets Inc. | 56,581 | $4.90M | 0.01% | +38,977+221.4% | Added |
| Alight Capital Management LP | 55,000 | $4.76M | 1.18% | −10,000−15.4% | Reduced |
| Magnetar Financial LLC | 54,535 | $4.72M | 0.10% | +54,535 | New |
| Quantinno Capital Management LP | 53,276 | $4.61M | 0.08% | −1,186−2.2% | Reduced |
| KBC Group NV | 52,406 | $4.54M | 0.01% | +12,947+32.8% | Added |
| Seven Eight Capital, LP | 51,132 | $4.43M | 0.46% | +51,132 | New |
| Exchange Traded Concepts, LLC | 50,997 | $4.41M | 0.11% | +9,831+23.9% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 50,923 | $4.41M | 0.11% | +48,278+1,825.3% | Added |
| Southeast Asset Advisors Inc. | 50,910 | $4.41M | 0.53% | −44,960−46.9% | Reduced |
| Cavalier Investments, LLC | 50,494 | $4.37M | 1.35% | +50,494 | New |
| Sumitomo Life Insurance Co | 54,900 | $4.33M | 0.10% | +54,900 | New |
| Badgley Phelps Wealth Managers, LLC | 49,904 | $4.32M | 0.11% | +49,904 | New |
| Advisory Services Network, LLC | 49,562 | $4.29M | 0.09% | +12,411+33.4% | Added |
| Oppenheimer & Co Inc | 48,952 | $4.24M | 0.07% | +29,623+153.3% | Added |
| Collaborative Holdings Management LP | 48,295 | $4.18M | 9.54% | −25,500−34.6% | Reduced |
| Standard Life Aberdeen plc | 48,281 | $4.18M | 0.01% | −8,416−14.8% | Reduced |