Security key
92537N108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 382,855,307
- Total 13F shares
- 341,933,220
- Share change
- -6,880,273
- Total reported value
- $4,671,067,415
- Put/Call ratio
- 162%
- Price per share
- $13.66
- Number of holders
- 285
- Value change
- -$81,842,752
- Number of buys
- 149
- Number of sells
- 118
Report period
Q4 2022
Institutions
285
Top holders
10
VRT full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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
|
$368,925,000 | — | 30 Sep 2022 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
9%
|
34,474,177
|
$335,089,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
7%
|
26,812,702
|
$260,619,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
5%
|
19,199,629
|
$186,620,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.6%
|
17,486,190
|
$169,965,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
4.3%
|
16,525,708
|
$160,630,000 | — | 30 Sep 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
4.1%
|
15,694,452
|
$152,550,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.4%
|
13,137,369
|
$127,695,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
3.2%
|
12,352,766
|
$120,070,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
2.9%
|
10,948,684
|
$106,422,000 | — | 30 Sep 2022 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
2.8%
|
10,782,888
|
$104,810,000 | — | 30 Sep 2022 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
2.6%
|
9,981,352
|
$97,019,000 | — | 30 Sep 2022 | |
| BAMCO INC /NY/ |
13F
|
Company |
2%
|
7,650,000
|
$74,358,000 | — | 30 Sep 2022 | |
| Aberdeen Group plc |
13F
|
Company |
1.8%
|
6,877,204
|
$66,846,000 | — | 30 Sep 2022 | |
| Impax Asset Management Group plc |
13F
|
Company |
1.4%
|
5,259,085
|
$51,118,000 | — | 30 Sep 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.3%
|
5,131,935
|
$49,883,000 | — | 30 Sep 2022 | |
| Duquesne Family Office LLC |
13F
|
Company |
1.3%
|
4,926,070
|
$47,881,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
4,659,966
|
$45,295,000 | — | 30 Sep 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.1%
|
4,036,541
|
$39,235,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1%
|
3,917,533
|
$38,078,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
3,843,658
|
$37,360,000 | — | 30 Sep 2022 | |
| Brahman Capital Corp. |
13F
|
Company |
0.97%
|
3,721,290
|
$36,171,000 | — | 30 Sep 2022 | |
| Robeco Schweiz AG |
13F
|
Company |
0.8%
|
3,045,000
|
$29,597,000 | — | 30 Sep 2022 | |
| LOCUST WOOD CAPITAL ADVISERS, LLC |
13F
|
Company |
0.76%
|
2,918,946
|
$28,372,000 | — | 30 Sep 2022 | |
| Leon G. Cooperman |
13F
|
Individual |
0.76%
|
2,900,100
|
$28,188,972 | — | 30 Sep 2022 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
0.74%
|
2,841,795
|
$27,622,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.69%
|
2,635,956
|
$25,622,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.65%
|
2,497,107
|
$24,271,880 | — | 30 Sep 2022 | |
| PointState Capital LP |
13F
|
Company |
0.64%
|
2,460,086
|
$23,912,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.63%
|
2,414,476
|
$23,469,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.62%
|
2,381,636
|
$24,021,000 | — | 30 Sep 2022 | |
| Zuckerman Investment Group, LLC |
13F
|
Company |
0.61%
|
2,326,450
|
$22,613,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.59%
|
2,275,666
|
$22,072,000 | — | 30 Sep 2022 | |
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
0.54%
|
2,075,834
|
$20,177,000 | — | 30 Sep 2022 | |
| BWCP, LP |
13F
|
Company |
0.54%
|
2,054,660
|
$19,971,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.43%
|
1,645,747
|
$15,996,000 | — | 30 Sep 2022 | |
| Broadcrest Asset Management, LLC |
13F
|
Company |
0.42%
|
1,600,000
|
$15,552,000 | — | 30 Sep 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.42%
|
1,595,292
|
$15,530,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.33%
|
1,262,888
|
$12,275,000 | — | 30 Sep 2022 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.33%
|
1,257,512
|
$12,223,000 | — | 30 Sep 2022 | |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC |
13F
|
Company |
0.29%
|
1,110,668
|
$10,796,000 | — | 30 Sep 2022 | |
| Chescapmanager LLC |
13F
|
Company |
0.29%
|
1,110,401
|
$10,793,000 | — | 30 Sep 2022 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.26%
|
978,858
|
$9,514,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
966,367
|
$9,392,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.24%
|
935,835
|
$9,096,000 | — | 30 Sep 2022 | |
| Blue Door Asset Management, LLC |
13F
|
Company |
0.24%
|
924,199
|
$8,983,000 | — | 30 Sep 2022 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.24%
|
912,718
|
$8,871,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
911,431
|
$8,859,000 | — | 30 Sep 2022 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.24%
|
902,079
|
$8,768,000 | — | 30 Sep 2022 | |
| Freemont Management S.A. |
13F
|
Company |
0.21%
|
800,787
|
$7,784,000 | — | 30 Sep 2022 |
Institutional Holders of Vertiv Holdings Co - Common Stock (VRT) as of Q4 2022
As of 31 Dec 2022,
Vertiv Holdings Co - Common Stock (VRT) was held by
285 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
341,933,220 shares.
The largest 10 holders included
Platinum Equity Advisors, LLC/DE, BARROW HANLEY MEWHINNEY & STRAUSS LLC, VANGUARD GROUP INC, Starboard Value LP, FMR LLC, Clearbridge Investments, LLC, BlackRock Inc., Invesco Ltd., NEW SOUTH CAPITAL MANAGEMENT INC, and ALLIANCEBERNSTEIN L.P..
This page lists
286
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
242
Q4 2022 holders
285
Holder diff
43
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.