Security key
92537N108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 382,855,307
- Total 13F shares
- 343,510,039
- Share change
- +1,645,983
- Total reported value
- $16,499,420,693
- Put/Call ratio
- 31%
- Price per share
- $48.03
- Number of holders
- 573
- Value change
- +$159,005,957
- Number of buys
- 345
- Number of sells
- 238
Report period
Q4 2023
Institutions
573
Top holders
10
VRT full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
12%
|
47,236,496
|
$1,757,197,641 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.3%
|
31,628,757
|
$1,176,589,761 | — | 30 Sep 2023 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
6.8%
|
26,053,039
|
$969,173,051 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.7%
|
14,243,198
|
$529,846,961 | — | 30 Sep 2023 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
3%
|
11,562,495
|
$430,124,815 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
2.8%
|
10,817,978
|
$402,428,795 | — | 30 Sep 2023 | |
| Platinum Equity Advisors, LLC/DE |
13F
|
Company |
2.1%
|
7,955,215
|
$295,933,998 | — | 30 Sep 2023 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.9%
|
7,100,000
|
$264,120,000 | — | 30 Sep 2023 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
6,240,796
|
$232,157,611 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
5,739,904
|
$213,524,429 | — | 30 Sep 2023 | |
| Bain Capital Public Equity Management II, LLC |
13F
|
Company |
1.5%
|
5,721,914
|
$212,855,201 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.4%
|
5,205,198
|
$193,633,366 | — | 30 Sep 2023 | |
| PointState Capital LP |
13F
|
Company |
1.3%
|
5,149,903
|
$191,576,392 | — | 30 Sep 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.3%
|
5,034,287
|
$187,275,476 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
5,009,759
|
$186,396,885 | — | 30 Sep 2023 | |
| Starboard Value LP |
13F
|
Company |
1.1%
|
4,120,599
|
$153,286,283 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.1%
|
4,042,300
|
$150,373,560 | — | 30 Sep 2023 | |
| LOCUST WOOD CAPITAL ADVISERS, LLC |
13F
|
Company |
1%
|
3,981,165
|
$148,099,322 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.92%
|
3,506,497
|
$130,441,688 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.88%
|
3,367,322
|
$125,264,378 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.81%
|
3,095,405
|
$115,149,441 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.74%
|
2,830,878
|
$105,308,711 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.74%
|
2,819,894
|
$104,900,056 | — | 30 Sep 2023 | |
| Robeco Schweiz AG |
13F
|
Company |
0.73%
|
2,781,300
|
$103,464,360 | — | 30 Sep 2023 | |
| Electron Capital Partners, LLC |
13F
|
Company |
0.71%
|
2,712,946
|
$100,921,591 | — | 30 Sep 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.69%
|
2,655,152
|
$98,771,662 | — | 30 Sep 2023 | |
| Leon G. Cooperman |
13F
|
Individual |
0.69%
|
2,650,000
|
$98,580,000 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.68%
|
2,605,712
|
$96,932,000 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
2,422,001
|
$90,098,437 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.63%
|
2,404,468
|
$89,446,210 | — | 30 Sep 2023 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.61%
|
2,344,743
|
$87,224,440 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.59%
|
2,258,888
|
$84,030,634 | — | 30 Sep 2023 | |
| Cannell & Co. |
13F
|
Company |
0.57%
|
2,193,875
|
$81,612,150 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.52%
|
1,998,502
|
$74,340,409 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.52%
|
1,978,579
|
$73,604,000 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.5%
|
1,913,507
|
$71,182,461 | — | 30 Sep 2023 | |
| Duquesne Family Office LLC |
13F
|
Company |
0.49%
|
1,886,250
|
$70,169,000 | — | 30 Sep 2023 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.49%
|
1,880,984
|
$69,972,605 | — | 30 Sep 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.49%
|
1,867,805
|
$69,482,346 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.49%
|
1,859,962
|
$69,190,587 | — | 30 Sep 2023 | |
| Hardman Johnston Global Advisors LLC |
13F
|
Company |
0.47%
|
1,815,040
|
$67,519,488 | — | 30 Sep 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.47%
|
1,801,467
|
$67,014,655 | — | 30 Sep 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
1,801,145
|
$67,002,594 | — | 30 Sep 2023 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
1,687,284
|
$62,766,965 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.43%
|
1,641,552
|
$61,065,734 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.41%
|
1,572,856
|
$58,510,243 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.4%
|
1,545,099
|
$57,477,683 | — | 30 Sep 2023 | |
| Zuckerman Investment Group, LLC |
13F
|
Company |
0.38%
|
1,470,619
|
$54,707,027 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.38%
|
1,459,431
|
$54,290,836 | — | 30 Sep 2023 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
1,277,858
|
$47,536,318 | — | 30 Sep 2023 |
Institutional Holders of Vertiv Holdings Co - Common Stock (VRT) as of Q4 2023
As of 31 Dec 2023,
Vertiv Holdings Co - Common Stock (VRT) was held by
573 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
343,510,039 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, STATE STREET CORP, BAMCO INC /NY/, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
574
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
450
Q4 2023 holders
573
Holder diff
123
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.