Security key
92537N108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 382,855,307
- Total 13F shares
- 348,458,054
- Share change
- +12,608,571
- Total reported value
- $3,387,882,332
- Put/Call ratio
- 460%
- Price per share
- $9.72
- Number of holders
- 242
- Value change
- +$135,292,575
- Number of buys
- 127
- Number of sells
- 134
Report period
Q3 2022
Institutions
242
Top holders
10
VRT full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
Vertiv Holdings Co SEC filings
Vertiv Holdings Co company facts
Broader feeds
Reporting periods
Holder history for CUSIP 92537N108
Recent filing periods:
Top shareholders of VRT - Vertiv Holdings Co - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Platinum Equity Advisors, LLC/DE |
13F
|
Company |
9.9%
|
37,955,215
|
$311,992,000 | — | 30 Jun 2022 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
8.6%
|
32,876,094
|
$270,242,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
7%
|
26,655,664
|
$219,110,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5%
|
19,227,692
|
$158,051,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
4.8%
|
18,474,772
|
$151,862,000 | — | 30 Jun 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.7%
|
14,334,266
|
$117,828,000 | — | 30 Jun 2022 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
2.9%
|
11,115,746
|
$91,371,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
2.9%
|
11,030,807
|
$90,674,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
2.9%
|
10,991,202
|
$90,347,000 | — | 30 Jun 2022 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
2.8%
|
10,677,030
|
$87,765,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.7%
|
10,353,019
|
$85,102,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
2.7%
|
10,290,979
|
$84,591,000 | — | 30 Jun 2022 | |
| BAMCO INC /NY/ |
13F
|
Company |
2%
|
7,650,000
|
$62,883,000 | — | 30 Jun 2022 | |
| Aberdeen Group plc |
13F
|
Company |
1.9%
|
7,234,591
|
$64,678,000 | — | 30 Jun 2022 | |
| Brahman Capital Corp. |
13F
|
Company |
1.7%
|
6,507,732
|
$53,494,000 | — | 30 Jun 2022 | |
| Impax Asset Management Group plc |
13F
|
Company |
1.4%
|
5,242,656
|
$43,095,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
4,653,977
|
$38,256,000 | — | 30 Jun 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.2%
|
4,587,938
|
$37,713,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
3,836,464
|
$31,535,000 | — | 30 Jun 2022 | |
| Robeco Schweiz AG |
13F
|
Company |
0.77%
|
2,929,000
|
$24,076,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.75%
|
2,857,263
|
$23,485,000 | — | 30 Jun 2022 | |
| LOCUST WOOD CAPITAL ADVISERS, LLC |
13F
|
Company |
0.71%
|
2,720,697
|
$22,364,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.67%
|
2,565,211
|
$21,085,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
2,522,351
|
$20,734,000 | — | 30 Jun 2022 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
0.65%
|
2,502,445
|
$20,570,000 | — | 30 Jun 2022 | |
| Leon G. Cooperman |
13F
|
Individual |
0.63%
|
2,420,100
|
$19,893,222 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.61%
|
2,348,346
|
$18,551,000 | — | 30 Jun 2022 | |
| Zuckerman Investment Group, LLC |
13F
|
Company |
0.59%
|
2,262,889
|
$18,601,000 | — | 30 Jun 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.57%
|
2,186,584
|
$17,974,000 | — | 30 Jun 2022 | |
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
0.54%
|
2,075,834
|
$17,063,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.51%
|
1,955,591
|
$16,075,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.5%
|
1,917,444
|
$15,761,390 | — | 30 Jun 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.41%
|
1,577,516
|
$12,990,000 | — | 30 Jun 2022 | |
| BWCP, LP |
13F
|
Company |
0.39%
|
1,510,105
|
$12,413,000 | — | 30 Jun 2022 | |
| Broadcrest Asset Management, LLC |
13F
|
Company |
0.39%
|
1,500,000
|
$12,330,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
1,496,159
|
$12,298,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.33%
|
1,251,285
|
$10,286,000 | — | 30 Jun 2022 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.31%
|
1,200,239
|
$9,866,000 | — | 30 Jun 2022 | |
| Senator Investment Group LP |
13F
|
Company |
0.31%
|
1,200,000
|
$9,864,000 | — | 30 Jun 2022 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.3%
|
1,144,000
|
$9,404,000 | — | 30 Jun 2022 | |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC |
13F
|
Company |
0.29%
|
1,114,392
|
$9,160,000 | — | 30 Jun 2022 | |
| Chescapmanager LLC |
13F
|
Company |
0.29%
|
1,110,401
|
$9,127,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.27%
|
1,045,902
|
$9,303,000 | — | 30 Jun 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.27%
|
1,040,000
|
$8,549,000 | — | 30 Jun 2022 | |
| Blue Door Asset Management, LLC |
13F
|
Company |
0.26%
|
1,006,199
|
$8,271,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
989,074
|
$8,130,000 | — | 30 Jun 2022 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.24%
|
914,344
|
$7,516,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
880,617
|
$7,238,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
843,465
|
$6,934,000 | — | 30 Jun 2022 | |
| Freemont Management S.A. |
13F
|
Company |
0.21%
|
812,076
|
$6,675,000 | — | 30 Jun 2022 |
Institutional Holders of Vertiv Holdings Co - Common Stock (VRT) as of Q3 2022
As of 30 Sep 2022,
Vertiv Holdings Co - Common Stock (VRT) was held by
242 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
348,458,054 shares.
The largest 10 holders included
Platinum Equity Advisors, LLC/DE, BARROW HANLEY MEWHINNEY & STRAUSS LLC, VANGUARD GROUP INC, UBS Group AG, BlackRock Inc., FMR LLC, Clearbridge Investments, LLC, ALLIANCEBERNSTEIN L.P., BARCLAYS PLC, and Invesco Ltd..
This page lists
243
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
270
Q3 2022 holders
242
Holder diff
-28
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.