VRT NYSE
Vertiv Holdings Co
1W: -14.0%
1M: +6.0%
3M: +32.7%
YTD: +84.2%
1Y: +204.4%
3Y: +2045.4%
5Y: +1293.9%
$327.46
+4.06 (+1.26%)
Weekly Expected Move ±8.0%
$312
$341
$371
$401
$430
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — VRT
1,956
Institutional Holders
+215 vs prior quarter
0.0%
Ownership
+0.00pp
$70B
Total Invested
347
New Positions
615
Increased
836
Reduced
259
Closed
1.25
Put/Call Ratio
Ownership Trends
Top Institutional Holders (2111 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 49,716,638 | $16.3B | — | +0.0% | 1Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 38,258,636 | $12.5B | -574,400 | -1.5% | 12Q | SEC ↗ |
| 3 | BlackRock, Inc. | 37,207,167 | $12.2B | +5,159,226 | +16.1% | 7Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 17,926,522 | $5.9B | — | +0.0% | 1Q | SEC ↗ |
| 5 | STATE STREET CORP | 15,826,560 | $5.2B | +7,131,660 | +82.0% | 13Q | SEC ↗ |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 10,879,850 | $3.6B | +3,813,938 | +54.0% | 13Q | SEC ↗ |
| 7 | BANK OF AMERICA CORP /DE | 8,416,966 | $2.8B | -814,371 | -8.8% | 13Q | SEC ↗ |
| 8 | PRICE T ROWE ASSOCIATES INC /MD | 7,861,148 | $2.6B | +1,130,943 | +16.8% | 13Q | SEC ↗ |
| 9 | Invesco Ltd. | 6,547,726 | $2.1B | +573,521 | +9.6% | 13Q | SEC ↗ |
| 10 | MORGAN STANLEY | 6,343,129 | $2.1B | -101,962 | -1.6% | 12Q | SEC ↗ |
| 11 | JPMORGAN CHASE & CO | 6,065,726 | $2.0B | +2,054,777 | +51.2% | 13Q | SEC ↗ |
| 12 | UBS Group AG | 5,448,573 | $1.8B | +2,232,208 | +69.4% | 13Q | SEC ↗ |
| 13 | FMR LLC | 5,413,853 | $1.8B | -1,479,819 | -21.5% | 13Q | SEC ↗ |
| 14 | NORGES BANK NEW | 4,991,672 | $1.6B | — | +0.0% | 1Q | SEC ↗ |
| 15 | NORTHERN TRUST CORP | 3,586,953 | $1.2B | +775,208 | +27.6% | 13Q | SEC ↗ |
| 16 | AMERICAN CENTURY COMPANIES INC | 3,326,325 | $1.1B | +131,061 | +4.1% | 12Q | SEC ↗ |
| 17 | WELLINGTON MANAGEMENT GROUP LLP | 3,325,980 | $1.1B | -670,145 | -16.8% | 10Q | SEC ↗ |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 2,957,829 | $$969M | +915,844 | +44.9% | 13Q | SEC ↗ |
| 19 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 2,709,276 | $$887M | +51,328 | +1.9% | 11Q | SEC ↗ |
| 20 | Nuveen, LLC | 2,676,457 | $$876M | -1,138,586 | -29.8% | 5Q | SEC ↗ |
| 21 | AQR CAPITAL MANAGEMENT LLC | 2,672,760 | $$875M | +863,980 | +47.8% | 13Q | SEC ↗ |
| 22 | MARSHALL WACE, LLP | 2,670,007 | $$874M | +1,939,749 | +265.6% | 2Q | SEC ↗ |
| 23 | AMERIPRISE FINANCIAL INC | 2,669,884 | $$874M | -315,876 | -10.6% | 13Q | SEC ↗ |
| 24 | Clearbridge Investments, LLC | 2,614,702 | $$856M | -203,858 | -7.2% | 13Q | SEC ↗ |
| 25 | GOLDMAN SACHS GROUP INC | 2,569,810 | $$842M | -333,785 | -11.5% | 13Q | SEC ↗ |
| 26 | ALKEON CAPITAL MANAGEMENT LLC | 2,501,980 | $$819M | +498,870 | +24.9% | 3Q | SEC ↗ |
| 27 | DIMENSIONAL FUND ADVISORS LP | 2,421,808 | $$793M | -246,389 | -9.2% | 12Q | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 2,410,642 | $$789M | +608,176 | +33.7% | 13Q | SEC ↗ |
| 29 | WELLS FARGO & COMPANY/MN | 2,314,831 | $$758M | +3,078 | +0.1% | 12Q | SEC ↗ |
| 30 | UBS AM, a distinct business unit of UB | 2,277,758 | $$746M | +122,165 | +5.7% | 13Q | SEC ↗ |
| 31 | VANGUARD FIDUCIARY TRUST CO NEW | 2,207,244 | $$723M | — | +0.0% | 1Q | SEC ↗ |
| 32 | COOPERMAN LEON G | 2,157,789 | $$707M | — | +0.0% | 13Q | SEC ↗ |
| 33 | Legal & General Group Plc | 2,115,523 | $$693M | +79,248 | +3.9% | 13Q | SEC ↗ |
| 34 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,072,504 | $$679M | +288,170 | +16.2% | 9Q | SEC ↗ |
| 35 | Robeco Institutional Asset Management | 2,058,028 | $$674M | +865,694 | +72.6% | 12Q | SEC ↗ |
| 36 | RAYMOND JAMES FINANCIAL INC | 1,962,531 | $$643M | -197,279 | -9.1% | 6Q | SEC ↗ |
| 37 | Value Aligned Research Advisors, LLC | 1,939,869 | $$635M | -233,522 | -10.7% | 12Q | SEC ↗ |
| 38 | WESTFIELD CAPITAL MANAGEMENT CO LP | 1,921,696 | $$629M | -356,020 | -15.6% | 11Q | SEC ↗ |
| 39 | JANUS HENDERSON GROUP PLC | 1,730,824 | $$567M | +351,934 | +25.5% | 13Q | SEC ↗ |
| 40 | MILLENNIUM MANAGEMENT LLC | 1,655,245 | $$542M | +998,034 | +151.9% | 12Q | SEC ↗ |
| 41 | DEUTSCHE BANK AG | 1,588,186 | $$520M | -178,027 | -10.1% | 13Q | SEC ↗ |
| 42 | VOYA INVESTMENT MANAGEMENT LLC | 1,557,584 | $$510M | +529,420 | +51.5% | 13Q | SEC ↗ |
| 43 | BAMCO INC /NY | 1,545,572 | $$506M | -525,071 | -25.4% | 12Q | SEC ↗ |
| 44 | Polar Capital Holdings Plc | 1,540,959 | $$505M | +713,174 | +86.2% | 13Q | SEC ↗ |
| 45 | Darsana Capital Partners LP NEW | 1,500,000 | $$491M | — | +0.0% | 1Q | SEC ↗ |
| 46 | Amundi | 1,404,922 | $$460M | -307,516 | -18.0% | 12Q | SEC ↗ |
| 47 | FEDERATED HERMES, INC. | 1,296,865 | $$425M | +198,715 | +18.1% | 12Q | SEC ↗ |
| 48 | FRANKLIN RESOURCES INC | 1,296,169 | $$424M | +256,973 | +24.7% | 10Q | SEC ↗ |
| 49 | ROYAL BANK OF CANADA | 1,211,910 | $$397M | +147,497 | +13.9% | 13Q | SEC ↗ |
| 50 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,189,618 | $$390M | -1,095,062 | -47.9% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 49,716,638 | $16.3B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 17,926,522 | $5.9B |
| NORGES BANK | 4,991,672 | $1.6B |
| VANGUARD FIDUCIARY TRUST CO | 2,207,244 | $$723M |
| Darsana Capital Partners LP | 1,500,000 | $$491M |
| Vanguard Global Advisers, LLC | 841,784 | $$276M |
| COATUE MANAGEMENT LLC | 828,947 | $$271M |
| VANGUARD ASSET MANAGEMENT, Ltd | 653,571 | $$214M |
| CIBC Bancorp USA Inc. | 385,672 | $$126M |
| EARNEST PARTNERS LLC | 303,588 | $$99M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 292,700 | $$96M |
| Migdal Insurance & Financial Holdin | 255,172 | $$84M |
| TimesSquare Capital Management, LLC | 225,895 | $$74M |
| Chevy Chase Trust Holdings, LLC | 188,772 | $$62M |
| Vanguard Investments Australia, Ltd | 181,604 | $$59M |
| Blackstone Inc. | 135,000 | $$44M |
| SEB Asset Management AB | 131,362 | $$43M |
| Annex Advisory Services, LLC | 128,392 | $$42M |
| EFG International AG | 115,707 | $$38M |
| Czech National Bank | 104,187 | $$34M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Qube Research & Technologies Ltd | 1,487,660 | $$487M |
| Castle Hook Partners LP | 1,227,072 | $$402M |
| Trivest Advisors Ltd | 730,500 | $$239M |
| Whale Rock Capital Management LLC | 639,965 | $$210M |
| Alyeska Investment Group, L.P. | 569,187 | $$186M |
| MUFG Securities EMEA plc | 510,000 | $$167M |
| HRT FINANCIAL LP | 442,550 | $$145M |
| Schonfeld Strategic Advisors LLC | 369,513 | $$121M |
| Freestone Grove Partners LP | 336,051 | $$110M |
| Anomaly Capital Management, LP | 328,882 | $$108M |
| Shellback Capital, LP | 315,630 | $$103M |
| Kapitalo Investimentos Ltda | 263,167 | $$86M |
| Cartenna Capital, LP | 250,000 | $$82M |
| Blue Grotto Capital, LLC | 240,000 | $$79M |
| FengHe Fund Management Pte. Ltd. | 239,800 | $$79M |
| Intermede Investment Partners Ltd | 236,210 | $$77M |
| SPX Gestao de Recursos Ltda | 230,000 | $$75M |
| Employees Provident Fund Board | 222,000 | $$73M |
| Rokos Capital Management LLP | 213,212 | $$70M |
| Quadrature Capital Ltd | 176,669 | $$58M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| STATE STREET CORP | +7,131,660 | +82.0% | 15,826,560 |
| BlackRock, Inc. | +5,159,226 | +16.1% | 37,207,167 |
| GEODE CAPITAL MANAGEMENT, LLC | +3,813,938 | +54.0% | 10,879,850 |
| UBS Group AG | +2,232,208 | +69.4% | 5,448,573 |
| JPMORGAN CHASE & CO | +2,054,777 | +51.2% | 6,065,726 |
| MARSHALL WACE, LLP | +1,939,749 | +265.6% | 2,670,007 |
| PRICE T ROWE ASSOCIATES INC /MD | +1,130,943 | +16.8% | 7,861,148 |
| MILLENNIUM MANAGEMENT LLC | +998,034 | +151.9% | 1,655,245 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +915,844 | +44.9% | 2,957,829 |
| Robeco Institutional Asset Manageme | +865,694 | +72.6% | 2,058,028 |
| AQR CAPITAL MANAGEMENT LLC | +863,980 | +47.8% | 2,672,760 |
| Winslow Capital Management, LLC | +860,343 | +19624.6% | 864,727 |
| NORTHERN TRUST CORP | +775,208 | +27.6% | 3,586,953 |
| Polar Capital Holdings Plc | +713,174 | +86.2% | 1,540,959 |
| Bank of New York Mellon Corp | +608,176 | +33.7% | 2,410,642 |
| Invesco Ltd. | +573,521 | +9.6% | 6,547,726 |
| SG Americas Securities, LLC | +569,391 | +781.1% | 642,290 |
| VOYA INVESTMENT MANAGEMENT LLC | +529,420 | +51.5% | 1,557,584 |
| Family Legacy Financial Solutions, | +528,517 | +52746.2% | 529,519 |
| ALKEON CAPITAL MANAGEMENT LLC | +498,870 | +24.9% | 2,501,980 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| JANE STREET GROUP, LLC | -3,387,851 | -98.5% | 50,469 |
| FMR LLC | -1,479,819 | -21.5% | 5,413,853 |
| FRED ALGER MANAGEMENT, LLC | -1,379,008 | -70.4% | 578,716 |
| Nuveen, LLC | -1,138,586 | -29.8% | 2,676,457 |
| FULLER & THALER ASSET MANAGEMENT, I | -1,095,062 | -47.9% | 1,189,618 |
| 1832 Asset Management L.P. | -957,567 | -59.6% | 649,982 |
| Hudson Bay Capital Management LP | -957,462 | -99.3% | 7,142 |
| BANK OF AMERICA CORP /DE | -814,371 | -8.8% | 8,416,966 |
| Corient Private Wealth LLC | -769,857 | -93.6% | 52,308 |
| WELLINGTON MANAGEMENT GROUP LLP | -670,145 | -16.8% | 3,325,980 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | -617,382 | -51.0% | 593,552 |
| VANGUARD GROUP INC | -574,400 | -1.5% | 38,258,636 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -574,010 | -52.5% | 518,952 |
| BAMCO INC /NY | -525,071 | -25.4% | 1,545,572 |
| Man Group plc | -496,669 | -74.4% | 170,707 |
| Connor, Clark & Lunn Investment Man | -466,577 | -97.9% | 9,997 |
| Pictet Asset Management Holding SA | -462,303 | -49.5% | 470,970 |
| BARROW HANLEY MEWHINNEY & STRAUSS L | -444,280 | -32.8% | 911,930 |
| Blue Whale Capital LLP | -442,543 | -49.2% | 456,308 |
| NEW SOUTH CAPITAL MANAGEMENT INC | -406,698 | -29.4% | 977,210 |