Security key
926400102
Victoria's Secret & Co. - COMMON STOCK (VSCO)
CUSIP: 926400102
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 80,717,911
- Total 13F shares
- 74,192,787
- Share change
- -284,775
- Total reported value
- $2,161,805,783
- Put/Call ratio
- 61%
- Price per share
- $29.12
- Number of holders
- 231
- Value change
- -$5,146,566
- Number of buys
- 101
- Number of sells
- 122
Report period
Q3 2022
Institutions
231
Top holders
10
VSCO full security history
Newer quarter: Q4 2022
Previous quarter: Q2 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 |
12%
|
9,820,798
|
$274,688,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.3%
|
7,494,128
|
$209,611,000 | — | 30 Jun 2022 | |
| WINDACRE PARTNERSHIP LLC |
13F
|
Company |
9.2%
|
7,449,300
|
$208,357,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.5%
|
6,057,053
|
$169,415,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.9%
|
3,922,851
|
$109,723,000 | — | 30 Jun 2022 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
3.4%
|
2,727,789
|
$76,296,000 | — | 30 Jun 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2.8%
|
2,248,268
|
$62,884,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
2,092,132
|
$58,517,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
2.1%
|
1,731,377
|
$48,427,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
1,723,905
|
$48,219,000 | — | 30 Jun 2022 | |
| Artemis Investment Management LLP |
13F
|
Company |
1.8%
|
1,414,944
|
$39,648,000 | — | 30 Jun 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.5%
|
1,172,166
|
$32,785,000 | — | 30 Jun 2022 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
1.4%
|
1,144,116
|
$32,001,000 | — | 30 Jun 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.3%
|
1,080,971
|
$30,235,000 | — | 30 Jun 2022 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,071,472
|
$29,969,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,067,729
|
$29,865,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
977,123
|
$27,330,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
919,205
|
$25,710,000 | — | 30 Jun 2022 | |
| Candlestick Capital Management LP |
13F
|
Company |
1.1%
|
871,484
|
$24,375,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.97%
|
779,965
|
$21,815,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.95%
|
769,064
|
$21,511,000 | — | 30 Jun 2022 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.95%
|
764,520
|
$21,384,000 | — | 30 Jun 2022 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
0.92%
|
742,481
|
$20,767,000 | — | 30 Jun 2022 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.87%
|
700,333
|
$19,592,820 | — | 30 Jun 2022 | |
| Boston Partners |
13F
|
Company |
0.84%
|
678,904
|
$19,718,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
604,878
|
$16,918,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.72%
|
577,592
|
$16,155,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.69%
|
553,842
|
$15,491,000 | — | 30 Jun 2022 | |
| QVIDTVM Management LLC |
13F
|
Company |
0.6%
|
483,986
|
$13,537,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.55%
|
442,658
|
$12,386,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.54%
|
434,227
|
$12,145,329 | — | 30 Jun 2022 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.48%
|
388,000
|
$10,852,000 | — | 30 Jun 2022 | |
| Lodge Hill Capital, LLC |
13F
|
Company |
0.46%
|
370,000
|
$10,349,000 | — | 30 Jun 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.45%
|
364,078
|
$10,183,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.42%
|
335,296
|
$9,378,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.4%
|
321,308
|
$8,987,000 | — | 30 Jun 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.37%
|
298,011
|
$8,336,000 | — | 30 Jun 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.35%
|
285,238
|
$7,978,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.34%
|
278,448
|
$7,788,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
272,352
|
$7,618,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.34%
|
271,958
|
$7,607,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.33%
|
263,898
|
$7,381,000 | — | 30 Jun 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.31%
|
253,707
|
$7,089,000 | — | 30 Jun 2022 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
225,863
|
$6,317,000 | — | 30 Jun 2022 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.27%
|
216,563
|
$6,057,000 | — | 30 Jun 2022 | |
| TWINBEECH CAPITAL LP |
13F
|
Company |
0.27%
|
215,092
|
$6,016,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
214,951
|
$6,012,000 | — | 30 Jun 2022 | |
| Capital Research Global Investors |
13F
|
Company |
0.26%
|
210,400
|
$5,885,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.26%
|
208,900
|
$5,843,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
205,715
|
$5,754,000 | — | 30 Jun 2022 |
Institutional Holders of Victoria's Secret & Co. - COMMON STOCK (VSCO) as of Q3 2022
As of 30 Sep 2022,
Victoria's Secret & Co. - COMMON STOCK (VSCO) was held by
231 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
74,192,787 shares.
The largest 10 holders included
FMR LLC, WINDACRE PARTNERSHIP LLC, VANGUARD GROUP INC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, MORGAN STANLEY, PRIMECAP MANAGEMENT CO/CA/, Sound Shore Management Inc /CT/, UBS Group AG, and STATE STREET CORP.
This page lists
232
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
250
Q3 2022 holders
231
Holder diff
-19
| 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.