Security key
92537N108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 382,855,307
- Total 13F shares
- 342,000,350
- Share change
- +1,199,412
- Total reported value
- $12,712,027,993
- Put/Call ratio
- 56%
- Price per share
- $37.20
- Number of holders
- 450
- Value change
- +$106,091,313
- Number of buys
- 274
- Number of sells
- 179
Report period
Q3 2023
Institutions
450
Top holders
10
VRT full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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
|
$940,150,676 | — | 30 Jun 2023 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
8.1%
|
31,200,595
|
$772,838,738 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.4%
|
28,211,047
|
$698,787,633 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
4.4%
|
16,724,589
|
$414,268,068 | — | 30 Jun 2023 | |
| Starboard Value LP |
13F
|
Company |
4.2%
|
15,944,889
|
$394,954,901 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.4%
|
13,064,806
|
$323,615,243 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
2.6%
|
9,815,787
|
$243,137,044 | — | 30 Jun 2023 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
2.4%
|
9,063,998
|
$224,515,230 | — | 30 Jun 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.1%
|
8,015,103
|
$198,534,107 | — | 30 Jun 2023 | |
| BAMCO INC /NY/ |
13F
|
Company |
2%
|
7,650,000
|
$189,490,500 | — | 30 Jun 2023 | |
| PointState Capital LP |
13F
|
Company |
1.7%
|
6,387,157
|
$158,209,879 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
5,380,578
|
$133,276,917 | — | 30 Jun 2023 | |
| Bain Capital Public Equity Management II, LLC |
13F
|
Company |
1.4%
|
5,173,075
|
$128,137,068 | — | 30 Jun 2023 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
1.2%
|
4,588,462
|
$113,656,204 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.2%
|
4,550,554
|
$112,717,223 | — | 30 Jun 2023 | |
| Impax Asset Management Group plc |
13F
|
Company |
1.2%
|
4,429,492
|
$109,718,517 | — | 30 Jun 2023 | |
| LOCUST WOOD CAPITAL ADVISERS, LLC |
13F
|
Company |
1.2%
|
4,410,989
|
$109,260,187 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
4,391,433
|
$108,775,843 | — | 30 Jun 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.1%
|
4,244,659
|
$105,140,203 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
1.1%
|
4,152,685
|
$102,862,008 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
3,830,042
|
$94,870,127 | — | 30 Jun 2023 | |
| Robeco Schweiz AG |
13F
|
Company |
0.99%
|
3,795,300
|
$94,009,581 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.9%
|
3,449,757
|
$85,450,481 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.89%
|
3,389,419
|
$83,955,909 | — | 30 Jun 2023 | |
| Leon G. Cooperman |
13F
|
Individual |
0.78%
|
3,000,000
|
$74,310,000 | — | 30 Jun 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.78%
|
2,975,652
|
$73,706,905 | — | 30 Jun 2023 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
0.77%
|
2,937,790
|
$72,769,058 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.75%
|
2,880,121
|
$71,340,597 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.74%
|
2,841,015
|
$70,371,955 | — | 30 Jun 2023 | |
| Cannell & Co. |
13F
|
Company |
0.71%
|
2,729,085
|
$67,599,435 | — | 30 Jun 2023 | |
| Zuckerman Investment Group, LLC |
13F
|
Company |
0.59%
|
2,274,487
|
$56,339,043 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.58%
|
2,212,227
|
$54,796,863 | — | 30 Jun 2023 | |
| Electron Capital Partners, LLC |
13F
|
Company |
0.54%
|
2,060,847
|
$51,047,181 | — | 30 Jun 2023 | |
| Senator Investment Group LP |
13F
|
Company |
0.52%
|
2,000,000
|
$49,540,000 | — | 30 Jun 2023 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
1,844,069
|
$45,677,589 | — | 30 Jun 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.44%
|
1,674,009
|
$41,465,203 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.44%
|
1,673,283
|
$40,678,870 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.42%
|
1,608,818
|
$39,850,422 | — | 30 Jun 2023 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.42%
|
1,591,880
|
$39,431,000 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.4%
|
1,547,419
|
$38,329,569 | — | 30 Jun 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
1,506,950
|
$36,739,441 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.38%
|
1,468,758
|
$36,381,139 | — | 30 Jun 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
1,410,168
|
$34,929,861 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.37%
|
1,406,987
|
$34,851,068 | — | 30 Jun 2023 | |
| Blue Grotto Capital, LLC |
13F
|
Company |
0.37%
|
1,401,708
|
$34,720,308 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.36%
|
1,359,703
|
$33,679,764 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.35%
|
1,323,171
|
$32,762,578 | — | 30 Jun 2023 | |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC |
13F
|
Company |
0.33%
|
1,259,328
|
$31,193,564 | — | 30 Jun 2023 | |
| Duquesne Family Office LLC |
13F
|
Company |
0.32%
|
1,233,755
|
$30,560,000 | — | 30 Jun 2023 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.31%
|
1,192,959
|
$29,549,594 | — | 30 Jun 2023 |
Institutional Holders of Vertiv Holdings Co - Common Stock (VRT) as of Q3 2023
As of 30 Sep 2023,
Vertiv Holdings Co - Common Stock (VRT) was held by
450 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
342,000,350 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, BlackRock Inc., COATUE MANAGEMENT LLC, Invesco Ltd., Platinum Equity Advisors, LLC/DE, BAMCO INC /NY/, NEW SOUTH CAPITAL MANAGEMENT INC, and STATE STREET CORP.
This page lists
451
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
349
Q3 2023 holders
450
Holder diff
101
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.