Security key
926400102
Victoria's Secret & Co. - COMMON STOCK (VSCO)
CUSIP: 926400102
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 80,717,911
- Total 13F shares
- 66,733,770
- Share change
- -8,172,462
- Total reported value
- $1,179,185,716
- Put/Call ratio
- 102%
- Price per share
- $17.67
- Number of holders
- 259
- Value change
- -$158,925,195
- Number of buys
- 133
- Number of sells
- 115
Report period
Q2 2024
Institutions
259
Top holders
10
VSCO full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
10,527,715
|
$204,027,115 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
8,521,160
|
$165,140,081 | — | 31 Mar 2024 | |
| WINDACRE PARTNERSHIP LLC |
13F
|
Company |
6.6%
|
5,301,244
|
$102,738,109 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
6.4%
|
5,177,117
|
$100,332,569 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
6.2%
|
5,008,132
|
$97,057,595 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
4.5%
|
3,643,995
|
$70,620,623 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
2,946,978
|
$57,112,434 | — | 31 Mar 2024 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2.7%
|
2,153,118
|
$41,727,427 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.6%
|
2,063,815
|
$39,997,000 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.4%
|
1,974,844
|
$38,272,477 | — | 31 Mar 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2.3%
|
1,882,193
|
$50,706,280 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2%
|
1,628,913
|
$31,568,334 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2%
|
1,600,091
|
$31,009,764 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.9%
|
1,532,264
|
$29,695,267 | — | 31 Mar 2024 | |
| Broad Bay Capital Management, LP |
13F
|
Company |
1.9%
|
1,500,000
|
$29,070,000 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
1,340,663
|
$25,928,423 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
1,267,199
|
$24,558,317 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,202,045
|
$23,300,641 | — | 31 Mar 2024 | |
| No Street GP LP |
13F
|
Company |
1.4%
|
1,150,000
|
$22,287,000 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.4%
|
1,140,499
|
$22,102,870 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
887,455
|
$17,198,872 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
808,004
|
$15,659,118 | — | 31 Mar 2024 | |
| Bayberry Capital Partners LP |
13F
|
Company |
0.76%
|
615,000
|
$11,918,700 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.69%
|
560,727
|
$10,866,884 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.65%
|
524,970
|
$10,173,918 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.59%
|
474,992
|
$9,205,345 | — | 31 Mar 2024 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.55%
|
440,100
|
$8,529,138 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.5%
|
400,074
|
$7,753,435 | — | 31 Mar 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.45%
|
364,400
|
$7,062,072 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
345,783
|
$6,701,275 | — | 31 Mar 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.37%
|
301,544
|
$5,843,923 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.36%
|
293,768
|
$5,693,224 | — | 31 Mar 2024 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.35%
|
285,000
|
$5,523,300 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
284,673
|
$5,516,963 | — | 31 Mar 2024 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
281,419
|
$5,453,900 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.35%
|
279,888
|
$5,424,229 | — | 31 Mar 2024 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
278,320
|
$5,393,842 | — | 31 Mar 2024 | |
| NATIXIS |
13F
|
Company |
0.34%
|
275,025
|
$5,329,985 | — | 31 Mar 2024 | |
| 12 West Capital Management LP |
13F
|
Company |
0.34%
|
275,000
|
$5,329,500 | — | 31 Mar 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.33%
|
270,240
|
$5,237,251 | — | 31 Mar 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.33%
|
265,963
|
$5,154,363 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.28%
|
226,646
|
$4,392,399 | — | 31 Mar 2024 | |
| TWINBEECH CAPITAL LP |
13F
|
Company |
0.27%
|
221,510
|
$4,292,864 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
204,424
|
$3,961,736 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
199,510
|
$3,866,450 | — | 31 Mar 2024 | |
| Cinctive Capital Management LP |
13F
|
Company |
0.24%
|
191,766
|
$3,716,425 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
189,888
|
$3,680,030 | — | 31 Mar 2024 | |
| READYSTATE ASSET MANAGEMENT LP |
13F
|
Company |
0.22%
|
181,051
|
$3,508,768 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.21%
|
172,300
|
$3,339,290 | — | 31 Mar 2024 | |
| Newport Trust Company, LLC |
13F
|
Company |
0.21%
|
170,207
|
$3,298,612 | — | 31 Mar 2024 |
Institutional Holders of Victoria's Secret & Co. - COMMON STOCK (VSCO) as of Q2 2024
As of 30 Jun 2024,
Victoria's Secret & Co. - COMMON STOCK (VSCO) was held by
259 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
66,733,770 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, AQR CAPITAL MANAGEMENT LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, VICTORY CAPITAL MANAGEMENT INC, PRIMECAP MANAGEMENT CO/CA/, GEODE CAPITAL MANAGEMENT, LLC, AMERIPRISE FINANCIAL INC, and FULLER & THALER ASSET MANAGEMENT, INC..
This page lists
260
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
244
Q2 2024 holders
259
Holder diff
15
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.