VRT in the 13F filings
Vertiv Holdings Co · CUSIP 92537N108
- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 12 Feb 2024
- Managers listing it
- 22
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 17 listed it in both
- Shares listed
- 99,892,709
- combined, among listed positions
- Reported value
- $4.8bn
- combined, at the quarter end
Among the 93 comparable managers: 13 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing VRT in Q4 2023
22 of 22 holders
Largest increases and reductions, by shares
Increases
- Millennium Management LLCnew position · 2,967,495 shares now+2,967,495
- Coatue Management LLCexisting position · 13,811,848 shares now+2,249,353
- Holocene Advisors LPnew position · 2,108,896 shares now+2,108,896
- Fidelity (FMR LLC)existing position · 49,082,204 shares now+1,845,708
- Janus Henderson Group Ltdexisting position · 2,550,367 shares now+1,499,445
Reductions
- Two Sigma Investments LPexisting position · 2,515,956 shares now-2,689,242
- Starboard Value LPexisting position · 2,609,588 shares now-1,511,011
- Two Sigma Advisers LPexisting position · 2,995,400 shares now-1,046,900
- Man Group PLCexisting position · 970,776 shares now-686,117
- Invesco Ltdexisting position · 10,259,769 shares now-558,209
New positions and exits
New (5)
Exited (2)
- Voloridge Investment Management LLCwas $67m
- Maverick Capital Ltdwas $222k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q1 2020 | 5 | $46m | n.a. | n.a. |
| Q2 2020 | 6 | $108m | n.a. | n.a. |
| Q3 2020 | 10 | $649m | n.a. | n.a. |
| Q4 2020 | 13 | $488m | n.a. | n.a. |
| Q1 2021 | 15 | $578m | n.a. | n.a. |
| Q2 2021 | 10 | $1.1bn | n.a. | n.a. |
| Q3 2021 | 8 | $610m | n.a. | n.a. |
| Q4 2021 | 8 | $540m | n.a. | n.a. |
| Q1 2022 | 10 | $362m | n.a. | n.a. |
| Q2 2022 | 7 | $137m | n.a. | n.a. |
| Q3 2022 | 3 | $178m | n.a. | n.a. |
| Q4 2022 | 5 | $430m | n.a. | n.a. |
| Q1 2023 | 10 | $473m | n.a. | n.a. |
| Q2 2023 | 18 | $1.7bn | n.a. | n.a. |
| Q3 2023 | 24 | $3.9bn | n.a. | n.a. |
| Q4 2023 | 22 | $4.8bn | 13 | 11 |
| Q1 2024 | 28 | $6.7bn | 13 | 17 |
| Q2 2024 | 31 | $6.2bn | 17 | 14 |
| Q3 2024 | 29 | $5.5bn | 17 | 15 |
| Q4 2024 | 27 | $5.9bn | 14 | 15 |
| Q1 2025 | 19 | $2.2bn | 10 | 13 |
| Q2 2025 | 23 | $4.3bn | 16 | 9 |
| Q3 2025 | 25 | $5.6bn | 16 | 10 |
| Q4 2025 | 25 | $7.0bn | 25 | 13 |
| Q1 2026 | 23 | $8.7bn | 19 | 21 |
| Q2 2026 | 27 | $10.6bn | 22 | 21 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
VRT and NVDA →VRT and AVGO →VRT and MU →Choose a stock to compare with VRT →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own VRT, latest filings →Back to the 13F Explorer →