Security key
926400102
Victoria's Secret & Co. - COMMON STOCK (VSCO)
CUSIP: 926400102
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 80,717,911
- Total 13F shares
- 74,328,991
- Share change
- -5,167,635
- Total reported value
- $2,079,961,477
- Put/Call ratio
- 58%
- Price per share
- $27.97
- Number of holders
- 250
- Value change
- -$384,594,773
- Number of buys
- 112
- Number of sells
- 148
Report period
Q2 2022
Institutions
250
Top holders
10
VSCO full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
Victoria's Secret & Co. SEC filings
Victoria's Secret & Co. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 926400102
Recent filing periods:
Top shareholders of VSCO - Victoria's Secret & 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 |
13%
|
10,140,179
|
$520,799,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
8,090,870
|
$415,547,000 | — | 31 Mar 2022 | |
| WINDACRE PARTNERSHIP LLC |
13F
|
Company |
9.2%
|
7,449,300
|
$382,596,000 | — | 31 Mar 2022 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
9.2%
|
7,396,702
|
$379,895,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.7%
|
6,199,973
|
$318,431,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.2%
|
3,366,496
|
$172,904,000 | — | 31 Mar 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2.9%
|
2,340,497
|
$120,208,000 | — | 31 Mar 2022 | |
| Artemis Investment Management LLP |
13F
|
Company |
2.8%
|
2,289,174
|
$117,338,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
2,041,463
|
$104,850,000 | — | 31 Mar 2022 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
2.2%
|
1,752,152
|
$89,991,000 | — | 31 Mar 2022 | |
| Candlestick Capital Management LP |
13F
|
Company |
2%
|
1,620,142
|
$83,210,000 | — | 31 Mar 2022 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
1.4%
|
1,158,437
|
$59,497,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
1.4%
|
1,092,606
|
$56,116,000 | — | 31 Mar 2022 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,071,472
|
$55,031,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,038,415
|
$52,091,000 | — | 31 Mar 2022 | |
| Parsifal Capital Management, LP |
13F
|
Company |
1.3%
|
1,011,718
|
$51,962,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
922,357
|
$47,372,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
889,936
|
$45,707,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
821,890
|
$42,212,000 | — | 31 Mar 2022 | |
| Erste Asset Management GmbH |
13F
|
Company |
1%
|
810,333
|
$41,618,410 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.97%
|
780,473
|
$40,086,000 | — | 31 Mar 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.83%
|
669,330
|
$34,377,000 | — | 31 Mar 2022 | |
| Boston Partners |
13F
|
Company |
0.83%
|
668,668
|
$33,931,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.81%
|
650,102
|
$33,389,000 | — | 31 Mar 2022 | |
| Ruffer LLP |
13F
|
Company |
0.76%
|
615,059
|
$31,568,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
608,282
|
$31,240,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.72%
|
583,925
|
$29,990,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.61%
|
494,026
|
$25,373,000 | — | 31 Mar 2022 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
0.54%
|
436,081
|
$22,397,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.52%
|
419,443
|
$21,543,000 | — | 31 Mar 2022 | |
| ROOSEVELT INVESTMENT GROUP LLC |
13F
|
Company |
0.51%
|
412,309
|
$21,176,000 | — | 31 Mar 2022 | |
| QVIDTVM Management LLC |
13F
|
Company |
0.5%
|
400,986
|
$20,595,000 | — | 31 Mar 2022 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.49%
|
396,162
|
$20,347,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.46%
|
369,144
|
$18,958,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.46%
|
369,031
|
$18,953,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.45%
|
362,593
|
$18,622,776 | — | 31 Mar 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.41%
|
331,869
|
$17,045,000 | — | 31 Mar 2022 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
301,099
|
$15,464,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.35%
|
280,547
|
$14,407,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.33%
|
265,104
|
$13,616,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.33%
|
262,749
|
$13,497,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.33%
|
262,677
|
$13,490,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.31%
|
248,021
|
$12,738,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.29%
|
237,529
|
$12,199,000 | — | 31 Mar 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.29%
|
235,322
|
$12,086,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.28%
|
229,917
|
$11,809,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
218,669
|
$11,128,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.26%
|
208,900
|
$10,729,000 | — | 31 Mar 2022 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.26%
|
207,511
|
$10,658,000 | — | 31 Mar 2022 | |
| SADOFF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
199,080
|
$10,225,000 | — | 31 Mar 2022 |
Institutional Holders of Victoria's Secret & Co. - COMMON STOCK (VSCO) as of Q2 2022
As of 30 Jun 2022,
Victoria's Secret & Co. - COMMON STOCK (VSCO) was held by
250 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
74,328,991 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, WINDACRE PARTNERSHIP LLC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, Sound Shore Management Inc /CT/, PRIMECAP MANAGEMENT CO/CA/, STATE STREET CORP, UBS Group AG, and MORGAN STANLEY.
This page lists
251
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
278
Q2 2022 holders
250
Holder diff
-28
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.