Also trades as: VRT.TO (TSX) · $vol 1M
VRT Institutional Ownership
Vertiv Holdings Co
1W: +2.6%
1M: -14.4%
3M: -6.4%
YTD: +18.9%
1Y: +12.2%
3Y: +470.1%
5Y: +796.8%
$208.56
+8.78 (+4.39%)
Weekly Expected Move ±6.5%
$169
$182
$194
$207
$219
Credit Risk of going bust: lower than 58% of companies Debt: 4.0% of company value Bonds: $78.9M held by 214 funds, 99 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.03 (down 99.5%), Vertiv Holdings Co would be worth roughly what it owes.
Total debt $3.34B against a stock market value of $80.29B.
Distance to default 5.96 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.47B (short-term plus half of long-term), stock volatility 65.8%; Altman Z 5.87. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.03 (down 99.5%), Vertiv Holdings Co would be worth roughly what it owes.
Total debt $3.34B against a stock market value of $80.29B.
Distance to default 5.96 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.47B (short-term plus half of long-term), stock volatility 65.8%; Altman Z 5.87. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — VRT
2,174
Institutional Holders
+199 vs prior quarter
0.0%
Ownership
+0.00pp
$102B
Total Invested
354
New Positions
829
Increased
806
Reduced
105
Closed
1.09
Put/Call Ratio
Ownership Trends
Top Institutional Holders (2280 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 35,921,459 | $7.5B | -1,285,708 | -3.5% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 25,087,955 | $5.2B | +229,636 | +0.9% | 2Q | SEC ↗ |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 17,909,570 | $3.7B | -16,952 | -0.1% | 2Q | SEC ↗ |
| 4 | STATE STREET CORP | 16,531,530 | $3.4B | +704,970 | +4.5% | 25Q | SEC ↗ |
| 5 | JPMORGAN CHASE & CO | 10,061,204 | $2.1B | +3,995,478 | +65.9% | 24Q | SEC ↗ |
| 6 | PRICE T ROWE ASSOCIATES INC /MD | 9,110,798 | $1.9B | +1,249,650 | +15.9% | 16Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 9,028,475 | $1.9B | -1,851,375 | -17.0% | 25Q | SEC ↗ |
| 8 | BANK OF AMERICA CORP /DE | 8,280,709 | $1.7B | -136,257 | -1.6% | 15Q | SEC ↗ |
| 9 | MORGAN STANLEY | 6,894,546 | $1.4B | +239,429 | +3.6% | 26Q | SEC ↗ |
| 10 | Invesco Ltd. | 5,537,463 | $1.2B | -1,010,263 | -15.4% | 25Q | SEC ↗ |
| 11 | NORGES BANK NEW | 4,859,284 | $1.0B | — | +0.0% | 1Q | SEC ↗ |
| 12 | FMR LLC | 4,296,854 | $896M | -1,116,999 | -20.6% | 26Q | SEC ↗ |
| 13 | Nuveen, LLC | 4,120,416 | $859M | +1,443,959 | +54.0% | 6Q | SEC ↗ |
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 3,794,360 | $791M | +468,380 | +14.1% | 11Q | SEC ↗ |
| 15 | NORTHERN TRUST CORP | 3,704,398 | $773M | +117,445 | +3.3% | 25Q | SEC ↗ |
| 16 | UBS Group AG | 3,622,661 | $756M | -1,825,912 | -33.5% | 26Q | SEC ↗ |
| 17 | GOLDMAN SACHS GROUP INC | 3,228,483 | $673M | +658,673 | +25.6% | 15Q | SEC ↗ |
| 18 | AMERICAN CENTURY COMPANIES INC | 3,129,427 | $653M | -196,898 | -5.9% | 13Q | SEC ↗ |
| 19 | Sixth Street Partners Management Compa NEW | 3,052,779 | $637M | — | +0.0% | 1Q | SEC ↗ |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 3,052,779 | $637M | +94,950 | +3.2% | 15Q | SEC ↗ |
| 21 | AQR CAPITAL MANAGEMENT LLC | 2,686,683 | $560M | +13,923 | +0.5% | 18Q | SEC ↗ |
| 22 | AMERIPRISE FINANCIAL INC | 2,486,910 | $519M | -182,974 | -6.9% | 16Q | SEC ↗ |
| 23 | DIMENSIONAL FUND ADVISORS LP | 2,423,954 | $506M | +2,146 | +0.1% | 13Q | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 2,381,476 | $497M | -29,166 | -1.2% | 25Q | SEC ↗ |
| 25 | UBS AM, a distinct business unit of UB | 2,256,647 | $471M | -21,111 | -0.9% | 25Q | SEC ↗ |
| 26 | VANGUARD FIDUCIARY TRUST CO | 2,207,252 | $460M | +8 | +0.0% | 2Q | SEC ↗ |
| 27 | WELLS FARGO & COMPANY/MN | 2,195,625 | $458M | +106,297 | +5.1% | 26Q | SEC ↗ |
| 28 | COOPERMAN LEON G | 2,157,789 | $450M | — | +0.0% | 18Q | SEC ↗ |
| 29 | Legal & General Group Plc | 2,138,967 | $446M | +23,444 | +1.1% | 25Q | SEC ↗ |
| 30 | Robeco Institutional Asset Management | 1,916,632 | $400M | -141,396 | -6.9% | 13Q | SEC ↗ |
| 31 | Pictet Asset Management Holding SA | 1,878,379 | $392M | +1,407,409 | +298.8% | 12Q | SEC ↗ |
| 32 | Clearbridge Investments, LLC | 1,851,373 | $386M | -763,329 | -29.2% | 26Q | SEC ↗ |
| 33 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,621,215 | $338M | -451,289 | -21.8% | 10Q | SEC ↗ |
| 34 | DEUTSCHE BANK AG | 1,513,057 | $316M | -75,129 | -4.7% | 26Q | SEC ↗ |
| 35 | BARCLAYS PLC | 1,477,862 | $308M | +716,241 | +94.0% | 18Q | SEC ↗ |
| 36 | Value Aligned Research Advisors, LLC | 1,437,807 | $300M | -502,062 | -25.9% | 13Q | SEC ↗ |
| 37 | ALKEON CAPITAL MANAGEMENT LLC | 1,421,980 | $297M | -1,080,000 | -43.2% | 4Q | SEC ↗ |
| 38 | Amundi | 1,391,089 | $290M | -13,833 | -1.0% | 13Q | SEC ↗ |
| 39 | VOYA INVESTMENT MANAGEMENT LLC | 1,370,671 | $286M | -186,913 | -12.0% | 25Q | SEC ↗ |
| 40 | JENNISON ASSOCIATES LLC | 1,325,407 | $276M | +1,324,231 | +112604.7% | 2Q | SEC ↗ |
| 41 | Jupiter Topco LLC NEW | 1,317,408 | $275M | — | +0.0% | 1Q | SEC ↗ |
| 42 | FEDERATED HERMES, INC. | 1,284,560 | $268M | -485,627 | -27.4% | 14Q | SEC ↗ |
| 43 | RAYMOND JAMES FINANCIAL INC | 1,265,208 | $264M | -697,323 | -35.5% | 7Q | SEC ↗ |
| 44 | ROYAL BANK OF CANADA | 1,235,114 | $258M | +23,204 | +1.9% | 25Q | SEC ↗ |
| 45 | Winslow Capital Management, LLC | 1,162,369 | $242M | +297,642 | +34.4% | 5Q | SEC ↗ |
| 46 | WESTFIELD CAPITAL MANAGEMENT CO LP | 1,054,361 | $220M | -867,335 | -45.1% | 12Q | SEC ↗ |
| 47 | HSBC HOLDINGS PLC | 1,031,624 | $215M | +157,265 | +18.0% | 12Q | SEC ↗ |
| 48 | Swiss National Bank | 1,025,140 | $214M | -40,760 | -3.8% | 25Q | SEC ↗ |
| 49 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,007,941 | $210M | -181,677 | -15.3% | 15Q | SEC ↗ |
| 50 | Mirova US LLC | 988,313 | $206M | -34,401 | -3.4% | 3Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 4,859,284 | $1.0B |
| Sixth Street Partners Management Co | 3,052,779 | $637M |
| Jupiter Topco LLC | 1,317,408 | $275M |
| HRT FINANCIAL LP | 443,575 | $93M |
| Alyeska Investment Group, L.P. | 285,889 | $60M |
| Nykredit A/S | 271,827 | $57M |
| Capital International Investors | 177,341 | $37M |
| Life Cycle Investment Partners Ltd | 103,065 | $21M |
| Capula Management Ltd | 101,428 | $21M |
| JUPITER ASSET MANAGEMENT LTD | 92,512 | $19M |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 81,371 | $17M |
| ATALANTA SOSNOFF CAPITAL, LLC | 81,310 | $17M |
| Clarity Financial LLC | 72,715 | $15M |
| N10 WEALTH, LLC | 60,194 | $13M |
| N10 ASSETS, LLC | 59,404 | $12M |
| Incline Global Management LLC | 56,183 | $12M |
| Y-Intercept (Hong Kong) Ltd | 47,597 | $10M |
| ING GROEP NV | 47,227 | $10M |
| KEYSTONE INVESTORS PTE LTD | 45,965 | $10M |
| Zimmer Partners, LP | 45,000 | $9M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Qube Research & Technologies Ltd | 1,487,660 | $310M |
| BARROW HANLEY MEWHINNEY & STRAUSS L | 911,930 | $190M |
| Cartenna Capital, LP | 250,000 | $52M |
| FengHe Fund Management Pte. Ltd. | 239,800 | $50M |
| Intermede Investment Partners Ltd | 236,210 | $49M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 157,401 | $33M |
| Aquatic Capital Management LLC | 137,928 | $29M |
| Zurich Insurance Group Ltd/FI | 129,545 | $27M |
| J. Goldman & Co LP | 119,841 | $25M |
| Nationale-Nederlanden Powszechne To | 105,199 | $22M |
| Evergreen Quality Fund GP, Ltd. | 99,400 | $21M |
| CLEARFIELD CAPITAL MANAGEMENT LP | 83,400 | $17M |
| Silvant Capital Management LLC | 77,108 | $16M |
| Lighthouse Investment Partners, LLC | 73,909 | $15M |
| Alberta Investment Management Corp | 64,000 | $13M |
| GROUP ONE TRADING LLC | 60,261 | $13M |
| VAUGHAN NELSON INVESTMENT MANAGEMEN | 54,898 | $11M |
| M37 Management LP | 50,000 | $10M |
| DARK FOREST CAPITAL MANAGEMENT LP | 48,338 | $10M |
| Virtus Wealth Solutions LLC | 44,555 | $9M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| JPMORGAN CHASE & CO | +3,995,478 | +65.9% | 10,061,204 |
| Nuveen, LLC | +1,443,959 | +54.0% | 4,120,416 |
| Pictet Asset Management Holding SA | +1,407,409 | +298.8% | 1,878,379 |
| JENNISON ASSOCIATES LLC | +1,324,231 | +112604.7% | 1,325,407 |
| PRICE T ROWE ASSOCIATES INC /MD | +1,249,650 | +15.9% | 9,110,798 |
| MARSHALL WACE, LLP | +908,848 | +2208.4% | 950,002 |
| MILLENNIUM MANAGEMENT LLC | +737,917 | +4123.8% | 755,811 |
| BARCLAYS PLC | +716,241 | +94.0% | 1,477,862 |
| STATE STREET CORP | +704,970 | +4.5% | 16,531,530 |
| GOLDMAN SACHS GROUP INC | +658,673 | +25.6% | 3,228,483 |
| WELLINGTON MANAGEMENT GROUP LLP | +468,380 | +14.1% | 3,794,360 |
| Tidal Investments LLC | +365,647 | +114.3% | 685,490 |
| NORDEA INVESTMENT MANAGEMENT AB | +360,246 | +85.4% | 782,232 |
| Marex Group Ltd | +297,781 | +125.5% | 535,002 |
| Winslow Capital Management, LLC | +297,642 | +34.4% | 1,162,369 |
| Vontobel Holding Ltd. | +280,491 | +169.8% | 445,638 |
| MORGAN STANLEY | +239,429 | +3.6% | 6,894,546 |
| VANGUARD CAPITAL MANAGEMENT LLC | +229,636 | +0.9% | 25,087,955 |
| WEALTH ENHANCEMENT ADVISORY SERVICE | +202,997 | +159.4% | 330,319 |
| NEW YORK STATE COMMON RETIREMENT FU | +187,900 | +93.9% | 387,921 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNE | -2,428,548 | -89.6% | 280,728 |
| GEODE CAPITAL MANAGEMENT, LLC | -1,851,375 | -17.0% | 9,028,475 |
| UBS Group AG | -1,825,912 | -33.5% | 3,622,661 |
| BlackRock, Inc. | -1,285,708 | -3.5% | 35,921,459 |
| FMR LLC | -1,116,999 | -20.6% | 4,296,854 |
| ALKEON CAPITAL MANAGEMENT LLC | -1,080,000 | -43.2% | 1,421,980 |
| Invesco Ltd. | -1,010,263 | -15.4% | 5,537,463 |
| RENAISSANCE TECHNOLOGIES LLC | -937,232 | -96.8% | 30,758 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | -867,335 | -45.1% | 1,054,361 |
| Clearbridge Investments, LLC | -763,329 | -29.2% | 1,851,373 |
| Darsana Capital Partners LP | -755,094 | -75.5% | 244,906 |
| RAYMOND JAMES FINANCIAL INC | -697,323 | -35.5% | 1,265,208 |
| 1832 Asset Management L.P. | -633,782 | -97.5% | 16,200 |
| Polar Capital Holdings Plc | -570,338 | -37.0% | 970,621 |
| Family Legacy Financial Solutions, | -526,865 | -99.5% | 2,654 |
| JANUS HENDERSON GROUP PLC | -513,478 | -37.2% | 865,412 |
| Value Aligned Research Advisors, LL | -502,062 | -25.9% | 1,437,807 |
| FEDERATED HERMES, INC. | -485,627 | -27.4% | 1,284,560 |
| SCHRODER INVESTMENT MANAGEMENT GROU | -451,289 | -21.8% | 1,621,215 |
| Squarepoint Ops LLC | -393,372 | -90.1% | 42,997 |