Security key
926400102
Victoria's Secret & Co. - COMMON STOCK (VSCO)
CUSIP: 926400102
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 80,717,911
- Total 13F shares
- 72,697,583
- Share change
- -1,056,658
- Total reported value
- $1,266,948,596
- Put/Call ratio
- 123%
- Price per share
- $17.43
- Number of holders
- 229
- Value change
- -$169,575,878
- Number of buys
- 102
- Number of sells
- 146
Report period
Q2 2023
Institutions
229
Top holders
10
VSCO full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 by the holder's primary source 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%
|
10,660,453
|
$364,054,488 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.8%
|
7,881,339
|
$269,147,727 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.8%
|
7,134,345
|
$243,637,880 | — | 31 Mar 2023 | |
| WINDACRE PARTNERSHIP LLC |
13F
|
Company |
7.9%
|
6,341,200
|
$216,551,980 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.3%
|
2,671,420
|
$91,228,993 | — | 31 Mar 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
3.2%
|
2,554,014
|
$87,219,578 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
2,517,623
|
$85,976,590 | — | 31 Mar 2023 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
3%
|
2,432,705
|
$83,076,876 | — | 31 Mar 2023 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
2.5%
|
1,986,788
|
$67,848,810 | — | 31 Mar 2023 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
2.3%
|
1,887,222
|
$64,448,631 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.3%
|
1,829,920
|
$62,491,804 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
2.3%
|
1,821,353
|
$62,199,205 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
2%
|
1,633,887
|
$55,797,241 | — | 31 Mar 2023 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
1.5%
|
1,201,309
|
$41,024,703 | — | 31 Mar 2023 | |
| Erste Asset Management GmbH |
13F
|
Company |
1.5%
|
1,200,333
|
$40,991,915 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,127,867
|
$38,516,682 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
984,404
|
$33,616,063 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
1%
|
817,830
|
$27,928,895 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.96%
|
773,683
|
$26,421,274 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.93%
|
752,568
|
$25,481,952 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.92%
|
741,526
|
$25,323,112 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
670,636
|
$22,902,219 | — | 31 Mar 2023 | |
| TOWLE & CO |
13F
|
Company |
0.8%
|
647,590
|
$22,115,199 | — | 31 Mar 2023 | |
| GOLDENTREE ASSET MANAGEMENT LP |
13F
|
Company |
0.69%
|
560,000
|
$19,124,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.59%
|
474,399
|
$16,200,727 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.56%
|
453,417
|
$15,484,000 | — | 31 Mar 2023 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
0.55%
|
446,493
|
$15,247,736 | — | 31 Mar 2023 | |
| QVIDTVM Management LLC |
13F
|
Company |
0.5%
|
400,451
|
$13,675,402 | — | 31 Mar 2023 | |
| Lodge Hill Capital, LLC |
13F
|
Company |
0.45%
|
365,000
|
$12,464,750 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.44%
|
352,386
|
$12,034,117 | — | 31 Mar 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.42%
|
336,561
|
$11,493,558 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.42%
|
335,507
|
$11,457,564 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.42%
|
335,037
|
$11,441,513 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.4%
|
322,063
|
$10,998,441 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.4%
|
321,658
|
$10,984,621 | — | 31 Mar 2023 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
312,584
|
$10,674,744 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.38%
|
309,398
|
$10,565,858 | — | 31 Mar 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.36%
|
293,489
|
$10,022,649 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.35%
|
285,438
|
$9,747,708 | — | 31 Mar 2023 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.35%
|
284,274
|
$9,707,957 | — | 31 Mar 2023 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
0.34%
|
271,231
|
$9,263,000 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
249,409
|
$8,517,000 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.29%
|
235,048
|
$8,026,889 | — | 31 Mar 2023 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.29%
|
232,702
|
$7,946,773 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
218,685
|
$7,468,000 | — | 31 Mar 2023 | |
| Cinctive Capital Management LP |
13F
|
Company |
0.25%
|
203,773
|
$6,958,848 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
196,020
|
$6,694,083 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
175,400
|
$5,989,910 | — | 31 Mar 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.22%
|
173,572
|
$5,927,000 | — | 31 Mar 2023 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.2%
|
164,615
|
$5,621,602 | — | 31 Mar 2023 |
Institutional Holders of Victoria's Secret & Co. - COMMON STOCK (VSCO) as of Q2 2023
As of 30 Jun 2023,
Victoria's Secret & Co. - COMMON STOCK (VSCO) was held by
229 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
72,697,583 shares.
The largest 10 holders included
BlackRock Inc., FMR LLC, VANGUARD GROUP INC, WINDACRE PARTNERSHIP LLC, MORGAN STANLEY, UBS Group AG, STATE STREET CORP, PRIMECAP MANAGEMENT CO/CA/, WELLINGTON MANAGEMENT GROUP LLP, and AQR CAPITAL MANAGEMENT LLC.
This page lists
230
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
267
Q2 2023 holders
229
Holder diff
-38
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.