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
Ownership snapshot
Full 13F holder table
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:
Ownership snapshot
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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
50
Latest as of
31 Mar 2024
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
13%
|
$204,027,115
10,527,715 shares
|
— | 31 Mar 2024 |
| VANGUARD GROUP INC |
13F
Company
|
11%
|
$165,140,081
8,521,160 shares
|
— | 31 Mar 2024 |
| WINDACRE PARTNERSHIP LLC |
13F
Company
|
6.6%
|
$102,738,109
5,301,244 shares
|
— | 31 Mar 2024 |
| MORGAN STANLEY |
13F
Company
|
6.4%
|
$100,332,569
5,177,117 shares
|
— | 31 Mar 2024 |
| FMR LLC |
13F
Company
|
6.2%
|
$97,057,595
5,008,132 shares
|
— | 31 Mar 2024 |
| UBS Group AG |
13F
Company
|
4.5%
|
$70,620,623
3,643,995 shares
|
— | 31 Mar 2024 |
| STATE STREET CORP |
13F
Company
|
3.7%
|
$57,112,434
2,946,978 shares
|
— | 31 Mar 2024 |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
Company
|
2.7%
|
$41,727,427
2,153,118 shares
|
— | 31 Mar 2024 |
How to read this table
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.
13F holder rows
Institutional holders as of Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
259
Shares
66,733,770
Rows loaded
260
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend