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 2024
Institutional positions in Vertiv Holdings Co as of Sep 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
- 1,024
- +124 vs. Q2 2024
- Shares held
- 320.8M
- +43.9M (+15.8%) vs. Q2 2024
- Total value
- $32.0B
- +$7.99B (+33.3%) vs. Q2 2024
- New holders
- 238
- 421 more added
- Sold out
- 114
- 290 more reduced
9 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Vertiv Holdings Co; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FORA Capital, LLC | 48,301 | $4.81M | 0.57% | −68,830−58.8% | Reduced |
| Game Creek Capital, LP | 49,000 | $4.88M | 2.62% | +49,000 | New |
| TT International Asset Management LTD | 50,098 | $4.98M | 0.61% | +44,180+746.5% | Added |
| Abn Amro Investment Solutions | 50,173 | $4.99M | 0.09% | +21,991+78.0% | Added |
| Alerus Financial NA | 50,347 | $5.01M | 0.37% | +30,642+155.5% | Added |
| Southeast Asset Advisors Inc. | 50,910 | $5.07M | 0.56% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 51,152 | $5.09M | 0.12% | +51,152 | New |
| Nishkama Capital, LLC | 52,706 | $5.24M | 0.81% | +52,706 | New |
| Pathstone Holdings, LLC | 52,783 | $5.25M | 0.02% | −7,471−12.4% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 53,385 | $5.31M | 0.06% | +23,570+79.1% | Added |
| Twin Tree Management, LP | 53,995 | $5.37M | 0.12% | +53,995 | New |
| Badgley Phelps Wealth Managers, LLC | 54,222 | $5.39M | 0.13% | +4,318+8.7% | Added |
| Captrust Financial Advisors | 55,278 | $5.50M | 0.02% | +10,306+22.9% | Added |
| Aubrey Capital Management Ltd | 59,023 | $5.52M | 2.13% | +10,023+20.5% | Added |
| Assenagon Asset Management S.A. | 55,923 | $5.56M | 0.01% | +36,684+190.7% | Added |
| Verde Servicos Internacionais S.A. | 55,963 | $5.57M | 2.58% | −43,059−43.5% | Reduced |
| Tredje AP-fonden | 56,973 | $5.67M | 0.05% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 57,000 | $5.67M | 0.04% | +45,000+375.0% | Added |
| TD Asset Management Inc | 57,942 | $5.70M | 0.01% | +130+0.2% | Added |
| Bridgeway Capital Management, LLC | 57,490 | $5.72M | 0.12% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 57,830 | $5.75M | 0.01% | +1,249+2.2% | Added |
| AXA S.A. | 58,003 | $5.77M | 0.02% | +14,422+33.1% | Added |
| Ulland Investment Advisors, LLC | 58,317 | $5.80M | 4.25% | −597−1.0% | Reduced |
| British Columbia Investment Management Corp | 59,338 | $5.90M | 0.04% | −10,157−14.6% | Reduced |
| First American Bank | 60,691 | $6.04M | 0.43% | −749−1.2% | Reduced |
| Private Advisor Group, LLC | 60,934 | $6.06M | 0.04% | +24,068+65.3% | Added |
| Impact Asset Management GmbH | 61,030 | $6.07M | 2.34% | +61,030 | New |
| Kovack Advisors, Inc. | 61,392 | $6.11M | 0.65% | +29,338+91.5% | Added |
| Baker Avenue Asset Management, LP | 62,132 | $6.18M | 0.20% | +14,505+30.5% | Added |
| Chase Investment Counsel Corp | 62,289 | $6.20M | 2.06% | −16,864−21.3% | Reduced |
| Xponance, Inc. | 62,361 | $6.20M | 0.06% | −1,342−2.1% | Reduced |
| Toroso Investments, LLC | 62,629 | $6.23M | 0.07% | −100,618−61.6% | Reduced |
| Summerhill Capital Management lnc. | 62,760 | $6.24M | 4.29% | +991+1.6% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 64,551 | $6.42M | 0.06% | +64,551 | New |
| Cambridge Investment Research Advisors, Inc. | 64,741 | $6.44M | 0.02% | +17,725+37.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 64,859 | $6.45M | 0.39% | +64,859 | New |
| Traynor Capital Management, Inc. | 64,963 | $6.46M | 0.53% | +64,963 | New |
| Whittier Trust Co of Nevada Inc | 65,121 | $6.48M | 0.17% | +2,067+3.3% | Added |
| Private Advisory Group LLC | 65,710 | $6.54M | 0.82% | +7,430+12.7% | Added |
| Adage Capital Partners GP, L.L.C. | 66,157 | $6.58M | 0.01% | +66,157 | New |
| Sanctuary Advisors, LLC | 47,179 | $6.61M | 0.04% | +29,719+170.2% | Added |
| Resources Investment Advisors, LLC. | 66,543 | $6.62M | 0.08% | +1,099+1.7% | Added |
| Payden & Rygel | 66,800 | $6.65M | 0.51% | +66,800 | New |
| KP Management LLC | 67,500 | $6.72M | 2.37% | +7,500+12.5% | Added |
| Sumitomo Life Insurance Co | 67,700 | $6.74M | 0.13% | +12,800+23.3% | Added |
| Independent Advisor Alliance | 67,743 | $6.74M | 0.25% | +27,426+68.0% | Added |
| Quantinno Capital Management LP | 70,209 | $6.99M | 0.09% | +16,933+31.8% | Added |
| Northwestern Mutual Wealth Management Co | 70,948 | $7.06M | 0.01% | +53,138+298.4% | Added |
| Sculptor Capital LP | 72,000 | $7.16M | 0.14% | +72,000 | New |
| Mirae Asset Global Investments Co., Ltd. | 72,957 | $7.18M | 0.03% | −43,587−37.4% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 73,077 | $7.27M | 0.20% | −103,739−58.7% | Reduced |
| Broadleaf Partners, LLC | 73,234 | $7.29M | 1.72% | −479−0.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 73,281 | $7.29M | 0.07% | +69,559+1,868.9% | Added |
| Sierra Summit Advisors LLC | 74,540 | $7.42M | 1.70% | +74,540 | New |
| IFM Investors Pty Ltd | 76,074 | $7.57M | 0.07% | +1,250+1.7% | Added |
| KBC Group NV | 76,932 | $7.65M | 0.02% | +24,526+46.8% | Added |
| Otter Creek Advisors, LLC | 77,923 | $7.75M | 4.92% | −44,556−36.4% | Reduced |
| O'Neil Global Advisors, Inc. | 77,995 | $7.76M | 1.98% | +60,471+345.1% | Added |
| Silvant Capital Management LLC | 78,135 | $7.77M | 0.34% | 00.0% | Unchanged |
| Flputnam Investment Management Co | 78,647 | $7.82M | 0.14% | +30,835+64.5% | Added |
| Envestnet Portfolio Solutions, Inc. | 79,631 | $7.92M | 0.03% | +34,315+75.7% | Added |
| Atom Investors LP | 79,640 | $7.92M | 0.83% | −12,919−14.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 81,044 | $8.06M | 0.04% | +6,522+8.8% | Added |
| Mackenzie Financial Corp | 83,691 | $8.33M | 0.01% | −171,595−67.2% | Reduced |
| Sterling Capital Management LLC | 83,819 | $8.34M | 0.11% | +83,819 | New |
| BOCHK Asset Management Ltd | 83,900 | $8.35M | 2.49% | −159,600−65.5% | Reduced |
| Advisor Group Holdings, Inc. | 83,941 | $8.35M | 0.02% | +14,518+20.9% | Added |
| MYDA Advisors LLC | 84,000 | $8.36M | 2.38% | +66,000+366.7% | Added |
| Janney Capital Management LLC | 84,458 | $8.40M | 0.57% | +84,458 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 85,600 | $8.52M | 0.09% | +85,600 | New |
| GWM Advisors LLC | 86,438 | $8.60M | 0.06% | −12,652−12.8% | Reduced |
| Appian Way Asset Management LP | 87,000 | $8.66M | 1.95% | +87,000 | New |
| Daiwa Securities Group Inc. | 87,456 | $8.70M | 0.04% | +40,356+85.7% | Added |
| Beck Capital Management, LLC | 88,214 | $8.78M | 2.34% | −5,258−5.6% | Reduced |
| Oak Grove Capital LLC | 88,435 | $8.80M | 1.95% | +49,980+130.0% | Added |
| Zevenbergen Capital Investments LLC | 90,000 | $8.95M | 0.19% | 00.0% | Unchanged |
| Vinva Investment Management Ltd | 91,067 | $8.98M | 0.39% | +43,596+91.8% | Added |
| Royce & Associates LP | 90,458 | $9.00M | 0.08% | −9,716−9.7% | Reduced |
| Navellier & Associates Inc | 91,741 | $9.13M | 1.24% | −4,627−4.8% | Reduced |
| Seldon Capital LP | 92,900 | $9.24M | 5.21% | −119,376−56.2% | Reduced |
| Exor Capital LLP | 93,000 | $9.25M | 0.27% | +93,000 | New |
| Boothbay Fund Management, LLC | 96,369 | $9.59M | 0.30% | +18,097+23.1% | Added |
| DnB Asset Management AS | 96,672 | $9.62M | 0.04% | −2,738−2.8% | Reduced |
| Vontobel Holding Ltd. | 97,523 | $9.70M | 0.03% | +85,469+709.1% | Added |
| Avalon Global Asset Management LLC | 100,000 | $9.95M | 3.06% | +55,000+122.2% | Added |
| Concentric Capital Strategies, LP | 100,000 | $9.95M | 0.63% | +85,477+588.6% | Added |
| LMR Partners LLP | 100,000 | $9.95M | 0.22% | +100,000 | New |
| Marsico Capital Management LLC | 100,154 | $9.96M | 0.28% | +100,154 | New |
| Gotham Asset Management, LLC | 100,330 | $9.98M | 0.10% | −33,234−24.9% | Reduced |
| Standard Life Aberdeen plc | 101,498 | $10.1M | 0.02% | +53,217+110.2% | Added |
| Albion Financial Group | 101,682 | $10.1M | 0.70% | +101,682 | New |
| Arizona State Retirement System | 101,887 | $10.1M | 0.06% | +2,207+2.2% | Added |
| MBB Public Markets I LLC | 103,008 | $10.2M | 0.87% | +58,431+131.1% | Added |
| Covalis Capital LLP | 105,551 | $10.5M | 1.57% | +28,407+36.8% | Added |
| Resona Asset Management Co.,Ltd. | 106,014 | $10.5M | 0.06% | −3,516−3.2% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 108,005 | $10.7M | 0.10% | −14,961−12.2% | Reduced |
| Worldquant Millennium Advisors LLC | 110,869 | $11.0M | 0.08% | −269,315−70.8% | Reduced |
| Henshaw Capital LLC | 111,375 | $11.1M | 0.46% | +111,375 | New |
| Sycomore Asset Management | 111,941 | $11.3M | 1.87% | −5,575−4.7% | Reduced |
| Elite Wealth Management, Inc. | 116,108 | $11.6M | 2.66% | −326−0.3% | Reduced |