Vertiv Ownership 2024 | Who Owns Vertiv Now?
Institutional Ownership
81.74%
Insider Ownership
0.91%
Retail Ownership
17.36%
Institutional Holders
918.00
Vertiv Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BLACKROCK INC. | 9.00% | 0.07% | 34,131,345 | 6,704,113 | 24.44% | 2,954,750,538 | Jun 30, 2024 |
VANGUARD GROUP INC | 8.87% | 0.06% | 33,647,121 | 24,864 | 0.07% | 2,912,831,265 | Jun 30, 2024 |
FMR LLC | 6.29% | 0.13% | 23,858,196 | -11,486,825 | -32.50% | 2,065,404,028 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 4.33% | 0.12% | 16,433,854 | 13,817,681 | 528.16% | 1,422,678,799 | Jun 30, 2024 |
COATUE MANAGEMENT LLC | 2.39% | 3.05% | 9,042,912 | -202,430 | -2.19% | 782,844,892 | Jun 30, 2024 |
INVESCO LTD. | 2.27% | 0.16% | 8,620,619 | 604,008 | 7.53% | 746,286,996 | Jun 30, 2024 |
STATE STREET CORP | 1.93% | 0.03% | 7,326,377 | 199,060 | 2.79% | 634,244,457,000 | Jun 30, 2024 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1.56% | 1.75% | 5,921,235 | -7,454,157 | -55.73% | 512,601,314 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.46% | 0.04% | 5,543,730 | 22,988 | 0.42% | 479,838,056 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 1.46% | 0.04% | 5,542,061 | 3,265,293 | 143.42% | 479,776,183 | Jun 30, 2024 |
AUSTIN PRIVATE WEALTH, LLC | 1.32% | - | 5,000,000 | 5,000,000 | 100.00% | 43 | Jun 30, 2024 |
MORGAN STANLEY | 1.16% | 0.03% | 4,413,431 | -45,887 | -1.03% | 382,070,850 | Jun 30, 2024 |
NORGES BANK | 1.13% | 0.06% | 4,302,407 | 4,302,407 | 100.00% | 372,459,374 | Jun 30, 2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | 1.10% | 0.04% | 4,167,173 | -609,884 | -12.77% | 360,753,000 | Jun 30, 2024 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.01% | 0.10% | 3,824,549 | 3,824,549 | 100.00% | 331,091,208 | Jun 30, 2024 |
BAMCO INC /NY/ | 1.00% | 0.94% | 3,800,000 | -1,050,000 | -21.65% | 328,966,000 | Jun 30, 2024 |
WESTFIELD CAPITAL MANAGEMENT CO LP | 0.94% | 1.52% | 3,570,870 | 171,598 | 5.05% | 309,130,173 | Jun 30, 2024 |
AMERIPRISE FINANCIAL INC | 0.89% | 0.08% | 3,389,708 | 2,102,687 | 163.38% | 293,432,112 | Jun 30, 2024 |
JANUS HENDERSON GROUP PLC | 0.87% | 0.15% | 3,295,056 | 292,859 | 9.75% | 285,250,889 | Jun 30, 2024 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.73% | 0.21% | 2,752,496 | 2,112,779 | 330.27% | 238,284,000 | Jun 30, 2024 |
Vertiv's largest institutional shareholder is BLACKROCK INC., holding 9.00% of the company's total share outstanding, currently valued at $2.95B. The top 10 institutional shareholders own together 39.58% of the company.
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
HIGHLANDER PARTNERS, L.P. | 0.11% | 23.84% | 413,941 | 2,700 | 0.66% | 35,834,872 | Jun 30, 2024 |
ENGINE NO. 1 LLC | 0.06% | 19.01% | 209,325 | -6,000 | -2.79% | 18,121,265 | Jun 30, 2024 |
RATAN CAPITAL MANAGEMENT LP | 0.15% | 14.79% | 564,518 | 110,739 | 24.40% | 48,870,323 | Jun 30, 2024 |
NEW SOUTH CAPITAL MANAGEMENT INC | 0.69% | 10.06% | 2,598,846 | -646,424 | -19.92% | 224,982,098 | Jun 30, 2024 |
SELDON CAPITAL LP | 0.06% | 10.04% | 212,276 | - | - | 18,376,733 | Jun 30, 2024 |
CRYSTAL ROCK CAPITAL MANAGEMENT | 0.05% | 9.51% | 183,525 | -42,050 | -18.64% | 15,887,759 | Jun 30, 2024 |
CORSAIR CAPITAL MANAGEMENT, L.P. | 0.17% | 9.11% | 648,849 | -27,045 | -4.00% | 56,170,858 | Jun 30, 2024 |
VALUE ALIGNED RESEARCH ADVISORS, LLC | 0.12% | 8.57% | 452,130 | 224,174 | 98.34% | 39,140,894 | Jun 30, 2024 |
COLLABORATIVE HOLDINGS MANAGEMENT LP | 0.01% | 8.49% | 48,295 | -25,500 | -34.56% | 4,180,898 | Jun 30, 2024 |
ZUCKERMAN INVESTMENT GROUP, LLC | 0.22% | 8.26% | 824,916 | -278,625 | -25.25% | 71,412,980 | Jun 30, 2024 |
COOPERMAN LEON G | 0.55% | 7.67% | 2,100,000 | - | - | 181,797,000 | Jun 30, 2024 |
MITSUBISHI UFJ MORGAN STANLEY SECURITIES CO., LTD. | 0.00% | 7.49% | 6,824 | 6,824 | 100.00% | 590,754 | Jun 30, 2024 |
STANLEY CAPITAL MANAGEMENT, LLC | 0.11% | 7.40% | 418,000 | -140,000 | -25.09% | 36,186,260 | Jun 30, 2024 |
BOCHK ASSET MANAGEMENT LTD | 0.06% | 6.89% | 243,500 | -16,200 | -6.24% | 21,079,795 | Jun 30, 2024 |
OTTER CREEK ADVISORS, LLC | 0.03% | 6.88% | 122,479 | 22,698 | 22.75% | 10,603,007 | Jun 30, 2024 |
ELECTRON CAPITAL PARTNERS, LLC | 0.45% | 6.63% | 1,695,323 | -637,680 | -27.33% | 146,764,113 | Jun 30, 2024 |
GRAND ALLIANCE ASSET MANAGEMENT LTD | 0.04% | 6.00% | 145,000 | -25,000 | -14.71% | 12,552,650 | Jun 30, 2024 |
CHESCAPMANAGER LLC | 0.22% | 5.80% | 835,125 | -147,600 | -15.02% | 72,296,771 | Jun 30, 2024 |
BAIN CAPITAL PUBLIC EQUITY MANAGEMENT II, LLC | 0.42% | 5.67% | 1,587,539 | -1,155,228 | -42.12% | 137,433,251 | Jun 30, 2024 |
THAMES CAPITAL MANAGEMENT LLC | 0.04% | 5.41% | 159,479 | - | - | 13,806,097 | Jun 30, 2024 |
The largest Vertiv shareholder by % of total assets is HIGHLANDER PARTNERS, L.P.. The company owns 413.94K shares of Vertiv (VRT), representing 23.84% of its total assets.
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | 4.33% | 0.12% | 16,433,854 | 13,817,681 | 528.16% | 1,422,678,799 | Jun 30, 2024 |
BLACKROCK INC. | 9.00% | 0.07% | 34,131,345 | 6,704,113 | 24.44% | 2,954,750,538 | Jun 30, 2024 |
AUSTIN PRIVATE WEALTH, LLC | 1.32% | - | 5,000,000 | 5,000,000 | 100.00% | 43 | Jun 30, 2024 |
NORGES BANK | 1.13% | 0.06% | 4,302,407 | 4,302,407 | 100.00% | 372,459,374 | Jun 30, 2024 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.01% | 0.10% | 3,824,549 | 3,824,549 | 100.00% | 331,091,208 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 1.46% | 0.04% | 5,542,061 | 3,265,293 | 143.42% | 479,776,183 | Jun 30, 2024 |
AXIOM INVESTORS LLC /DE | 0.67% | 1.93% | 2,556,969 | 2,556,969 | 100.00% | 221,356,806 | Jun 30, 2024 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.73% | 0.21% | 2,752,496 | 2,112,779 | 330.27% | 238,284,000 | Jun 30, 2024 |
AMERIPRISE FINANCIAL INC | 0.89% | 0.08% | 3,389,708 | 2,102,687 | 163.38% | 293,432,112 | Jun 30, 2024 |
FRANKLIN RESOURCES INC | 0.52% | 0.05% | 1,985,373 | 1,335,792 | 205.64% | 171,873,742 | Jun 30, 2024 |
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 0.38% | 0.13% | 1,443,965 | 1,131,863 | 362.66% | 125,004,049 | Jun 30, 2024 |
INVESCO LTD. | 2.27% | 0.16% | 8,620,619 | 604,008 | 7.53% | 746,286,996 | Jun 30, 2024 |
PEAK6 INVESTMENTS LLC | 0.19% | 0.16% | 712,400 | 565,700 | 385.62% | 61,672,468 | Jun 30, 2024 |
DEUTSCHE BANK AG\ | 0.29% | 0.04% | 1,081,085 | 516,763 | 91.57% | 93,589,528 | Jun 30, 2024 |
CAPITAL FUND MANAGEMENT S.A. | 0.16% | 0.16% | 617,700 | 507,200 | 459.00% | 53,474,289 | Jun 30, 2024 |
LORD, ABBETT & CO. LLC | 0.17% | 0.19% | 640,482 | 493,260 | 335.05% | 55,447,000 | Jun 30, 2024 |
SWEDBANK AB | 0.18% | 0.08% | 674,493 | 480,394 | 247.50% | 58,390,860 | Jun 30, 2024 |
SCHONFELD STRATEGIC ADVISORS LLC | 0.18% | 0.38% | 678,319 | 463,544 | 215.83% | 58,722,073 | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | 0.20% | 0.02% | 740,235 | 432,576 | 140.60% | 64,082,196 | Jun 30, 2024 |
NOMURA HOLDINGS INC | 0.11% | 0.07% | 415,000 | 415,000 | 100.00% | 35,926,550 | Jun 30, 2024 |
As of Jun 30 2024, Vertiv's largest institutional buyer is JPMORGAN CHASE & CO. The company purchased 13.82M stocks of VRT, valued at $1.42B.
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
FMR LLC | 6.29% | 0.13% | 23,858,196 | -11,486,825 | -32.50% | 2,065,404,028 | Jun 30, 2024 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1.56% | 1.75% | 5,921,235 | -7,454,157 | -55.73% | 512,601,314 | Jun 30, 2024 |
TRIVEST ADVISORS LTD | - | - | - | -2,320,600 | -100.00% | - | Jun 30, 2024 |
TAIREN CAPITAL LTD | - | - | - | -1,264,522 | -100.00% | - | Jun 30, 2024 |
HOLOCENE ADVISORS, LP | 0.07% | 0.09% | 254,110 | -1,223,512 | -82.80% | 21,998,303 | Jun 30, 2024 |
BAIN CAPITAL PUBLIC EQUITY MANAGEMENT II, LLC | 0.42% | 5.67% | 1,587,539 | -1,155,228 | -42.12% | 137,433,251 | Jun 30, 2024 |
MOORE CAPITAL MANAGEMENT, LP | 0.20% | 1.11% | 741,487 | -1,098,177 | -59.69% | 64,190,530 | Jun 30, 2024 |
UBS GROUP AG | 0.00% | 0.00% | 10,000 | -1,097,800 | -99.10% | 865,700 | Jun 30, 2024 |
CASTLE HOOK PARTNERS LP | 0.16% | 1.20% | 590,680 | -1,074,400 | -64.53% | 51,135,168 | Jun 30, 2024 |
PEAK6 INVESTMENTS LLC | 0.08% | 0.07% | 319,900 | -1,052,800 | -76.70% | 27,693,743 | Jun 30, 2024 |
BAMCO INC /NY/ | 1.00% | 0.94% | 3,800,000 | -1,050,000 | -21.65% | 328,966,000 | Jun 30, 2024 |
DUQUESNE FAMILY OFFICE LLC | - | - | - | -998,510 | -100.00% | - | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | 0.13% | 0.10% | 486,716 | -985,539 | -66.94% | 42,135,004 | Jun 30, 2024 |
SURGOCAP PARTNERS LP | - | - | - | -898,268 | -100.00% | - | Jun 30, 2024 |
LOCUST WOOD CAPITAL ADVISERS, LLC | 0.42% | 4.94% | 1,592,736 | -849,789 | -34.79% | 137,883,174 | Jun 30, 2024 |
HOOD RIVER CAPITAL MANAGEMENT LLC | 0.20% | 1.36% | 757,391 | -773,241 | -50.52% | 65,567,339 | Jun 30, 2024 |
PRUDENTIAL FINANCIAL INC | 0.19% | 0.10% | 733,978 | -662,430 | -47.44% | 63,540,464 | Jun 30, 2024 |
PICTET ASSET MANAGEMENT HOLDING SA | 0.43% | 0.16% | 1,625,404 | -661,904 | -28.94% | 140,722,787 | Jun 30, 2024 |
NEW SOUTH CAPITAL MANAGEMENT INC | 0.69% | 10.06% | 2,598,846 | -646,424 | -19.92% | 224,982,098 | Jun 30, 2024 |
ELECTRON CAPITAL PARTNERS, LLC | 0.45% | 6.63% | 1,695,323 | -637,680 | -27.33% | 146,764,113 | Jun 30, 2024 |
As of Jun 30 2024, Vertiv's biggest institutional seller is FMR LLC. The company sold -11.49M shares of VRT, valued at $2.07B.
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
AUSTIN PRIVATE WEALTH, LLC | 1.32% | - | 5,000,000 | 5,000,000 | 100.00% | 43 | Jun 30, 2024 |
NORGES BANK | 1.13% | 0.06% | 4,302,407 | 4,302,407 | 100.00% | 372,459,374 | Jun 30, 2024 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.01% | 0.10% | 3,824,549 | 3,824,549 | 100.00% | 331,091,208 | Jun 30, 2024 |
AXIOM INVESTORS LLC /DE | 0.67% | 1.93% | 2,556,969 | 2,556,969 | 100.00% | 221,356,806 | Jun 30, 2024 |
NOMURA HOLDINGS INC | 0.11% | 0.07% | 415,000 | 415,000 | 100.00% | 35,926,550 | Jun 30, 2024 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0.06% | 0.05% | 229,000 | 229,000 | 100.00% | 19,824,530 | Jun 30, 2024 |
GENERATE INVESTMENT MANAGEMENT LTD | 0.06% | 1.08% | 213,121 | 213,121 | 100.00% | 18,449,885 | Jun 30, 2024 |
JAG CAPITAL MANAGEMENT, LLC | 0.04% | 1.81% | 152,578 | 152,578 | 100.00% | 13,208,687 | Jun 30, 2024 |
LA FINANCIERE DE L'ECHIQUIER | 0.04% | 0.57% | 152,000 | 152,000 | 100.00% | 13,158,640 | Jun 30, 2024 |
KORNITZER CAPITAL MANAGEMENT INC /KS | 0.03% | 0.20% | 122,500 | 122,500 | 100.00% | 10,604,825 | Jun 30, 2024 |
ELITE WEALTH MANAGEMENT, INC. | 0.03% | 0.34% | 116,434 | 116,434 | 100.00% | 10,079,703 | Jun 30, 2024 |
PENNANT INVESTORS, LP | 0.03% | 2.60% | 115,000 | 115,000 | 100.00% | 9,955,550 | Jun 30, 2024 |
ALTA PARK CAPITAL, LP | 0.03% | 1.13% | 105,105 | 105,105 | 100.00% | 9,098,940 | Jun 30, 2024 |
VERDE SERVICOS INTERNACIONAIS S.A. | 0.03% | 3.96% | 99,022 | 99,022 | 100.00% | 8,572,000 | Jun 30, 2024 |
ZEVENBERGEN CAPITAL INVESTMENTS LLC | 0.02% | 0.17% | 90,000 | 90,000 | 100.00% | 7,791,300 | Jun 30, 2024 |
QUANTBOT TECHNOLOGIES LP | 0.02% | 0.37% | 87,475 | 87,475 | 100.00% | 7,572,711 | Jun 30, 2024 |
FJARDE AP-FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND) | 0.02% | 0.08% | 84,600 | 84,600 | 100.00% | 7,324,000 | Jun 30, 2024 |
IMC-CHICAGO, LLC | 0.02% | 0.00% | 80,410 | 80,410 | 100.00% | 6,961,094 | Jun 30, 2024 |
ADVISER INVESTMENTS LLC | 0.02% | 0.09% | 79,132 | 79,132 | 100.00% | 6,850,460 | Jun 30, 2024 |
IBEX WEALTH ADVISORS | 0.02% | 0.84% | 62,319 | 62,319 | 100.00% | 5,394,907 | Jun 30, 2024 |
TENERE CAPITAL LLC | 0.02% | 1.56% | 60,733 | 60,733 | 100.00% | 5,257,656 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.02% | 0.00% | 60,000 | 60,000 | 100.00% | 5,194,200 | Jun 30, 2024 |
SUMITOMO LIFE INSURANCE CO | 0.01% | 0.10% | 54,900 | 54,900 | 100.00% | 4,327,643 | Jun 30, 2024 |
MAGNETAR FINANCIAL LLC | 0.01% | 0.10% | 54,535 | 54,535 | 100.00% | 4,721,095 | Jun 30, 2024 |
CAVALIER INVESTMENTS, LLC | 0.01% | 1.35% | 50,494 | 50,494 | 100.00% | 4,371,266 | Jun 30, 2024 |
BADGLEY PHELPS WEALTH MANAGERS, LLC | 0.01% | 0.11% | 49,904 | 49,904 | 100.00% | 4,320,190 | Jun 30, 2024 |
BAYBERRY CAPITAL PARTNERS LP | 0.01% | 0.83% | 48,000 | 48,000 | 100.00% | 4,155,360 | Jun 30, 2024 |
FLPUTNAM INVESTMENT MANAGEMENT CO | 0.01% | 0.08% | 47,812 | 47,812 | 100.00% | 4,139,066 | Jun 30, 2024 |
MBB PUBLIC MARKETS I LLC | 0.01% | 0.08% | 44,577 | 44,577 | 100.00% | 3,859,031 | Jun 30, 2024 |
INDEPENDENT ADVISOR ALLIANCE | 0.01% | 0.12% | 40,317 | 40,317 | 100.00% | 3,490,246 | Jun 30, 2024 |
OAK GROVE CAPITAL LLC | 0.01% | 0.61% | 38,455 | 38,455 | 100.00% | 3,329,049 | Jun 30, 2024 |
UMB BANK, N.A. | 0.01% | 0.05% | 38,262 | 38,262 | 100.00% | 3,312,341 | Jun 30, 2024 |
VARMA MUTUAL PENSION INSURANCE CO | 0.01% | 0.02% | 35,000 | 35,000 | 100.00% | 3,029,950 | Jun 30, 2024 |
WEALTHFRONT ADVISERS LLC | 0.01% | 0.01% | 34,947 | 34,947 | 100.00% | 3,025,362 | Jun 30, 2024 |
STRATEGIC GLOBAL ADVISORS, LLC | 0.01% | 0.62% | 34,001 | 34,001 | 100.00% | 2,943,467 | Jun 30, 2024 |
LEEWARD FINANCIAL PARTNERS, LLC | 0.01% | 1.04% | 29,723 | 29,723 | 100.00% | 2,573,120 | Jun 30, 2024 |
STRATEGIC BLUEPRINT, LLC | 0.01% | 0.17% | 28,754 | 28,754 | 100.00% | 2,489,234 | Jun 30, 2024 |
CENTIVA CAPITAL, LP | 0.01% | 0.03% | 20,600 | 20,600 | 100.00% | 1,783,342 | Jun 30, 2024 |
NEW AGE ALPHA ADVISORS, LLC | 0.01% | 0.94% | 20,000 | 20,000 | 100.00% | 1,731,000 | Jun 30, 2024 |
ALERUS FINANCIAL NA | 0.01% | 0.13% | 19,705 | 19,705 | 100.00% | 1,705,892 | Jun 30, 2024 |
THOMPSON SIEGEL & WALMSLEY LLC | 0.01% | 0.03% | 19,414 | 19,414 | 100.00% | 1,681,000 | Jun 30, 2024 |
APEIRON CAPITAL LTD | 0.01% | 0.59% | 19,400 | 19,400 | 100.00% | 1,679,458 | Jun 30, 2024 |
ICAPITAL WEALTH LLC | 0.00% | 0.88% | 18,660 | 18,660 | 100.00% | 1,615,396 | Jun 30, 2024 |
MYDA ADVISORS LLC | 0.00% | 0.34% | 18,000 | 18,000 | 100.00% | 1,558,260 | Jun 30, 2024 |
GREAT VALLEY ADVISOR GROUP, INC. | 0.00% | 0.04% | 17,097 | 17,097 | 100.00% | 1,480,112 | Jun 30, 2024 |
THOMPSON SIEGEL & WALMSLEY LLC | 0.00% | 0.02% | 17,000 | 17,000 | 100.00% | 1,472,000 | Jun 30, 2024 |
AMERITAS ADVISORY SERVICES, LLC | 0.00% | 0.05% | 16,375 | 16,375 | 100.00% | 1,417,584 | Jun 30, 2024 |
LGT GROUP FOUNDATION | 0.00% | 0.02% | 15,446 | 15,446 | 100.00% | 1,337,160 | Jun 30, 2024 |
QUAERO CAPITAL S.A. | 0.00% | 1.79% | 15,220 | 15,220 | 100.00% | 1,317,595 | Jun 30, 2024 |
CALDWELL INVESTMENT MANAGEMENT LTD. | 0.00% | 0.98% | 15,000 | 15,000 | 100.00% | 1,296,606 | Jun 30, 2024 |
CALLAN FAMILY OFFICE, LLC | 0.00% | 0.25% | 14,852 | 14,852 | 100.00% | 1,285,738 | Jun 30, 2024 |
CONCENTRIC CAPITAL STRATEGIES, LP | 0.00% | 0.06% | 14,523 | 14,523 | 100.00% | 1,257,256 | Jun 30, 2024 |
ALBAR CAPITAL LTD | 0.00% | 0.19% | 14,491 | 14,491 | 100.00% | 1,254,486 | Jun 30, 2024 |
AROSA CAPITAL MANAGEMENT LP | 0.00% | 0.70% | 14,000 | 14,000 | 100.00% | 1,211,980 | Jun 30, 2024 |
CENTERSTAR ASSET MANAGEMENT, LLC | 0.00% | 0.31% | 12,855 | 12,855 | 100.00% | 1,111,958 | Jun 30, 2024 |
HIGHVIEW CAPITAL MANAGEMENT LLC/DE/ | 0.00% | 0.46% | 12,811 | 12,811 | 100.00% | 1,109,048 | Jun 30, 2024 |
J. SAFRA SARASIN HOLDING AG | 0.00% | 0.02% | 12,718 | 12,718 | 100.00% | 1,100,997 | Jun 30, 2024 |
NEBULA RESEARCH & DEVELOPMENT LLC | 0.00% | 0.18% | 12,676 | 12,676 | 100.00% | 1,097,361 | Jun 30, 2024 |
MORSE ASSET MANAGEMENT, INC | 0.00% | 0.27% | 12,635 | 12,635 | 100.00% | 1,094,000 | Jun 30, 2024 |
SYSTM WEALTH SOLUTIONS LLC | 0.00% | 0.24% | 12,552 | 12,552 | 100.00% | 1,086,627 | Jun 30, 2024 |
SEMANTEON CAPITAL MANAGEMENT, LP | 0.00% | 0.74% | 12,026 | 12,026 | 100.00% | 1,041,091 | Jun 30, 2024 |
ITAU UNIBANCO HOLDING S.A. | 0.00% | 0.04% | 12,000 | 12,000 | 100.00% | 1,038,840 | Jun 30, 2024 |
ATRIA INVESTMENTS, INC | 0.00% | 0.01% | 11,465 | 11,465 | 100.00% | 992,494 | Jun 30, 2024 |
GUGGENHEIM CAPITAL LLC | 0.00% | 0.01% | 11,325 | 11,325 | 100.00% | 980,405 | Jun 30, 2024 |
BOUVEL INVESTMENT PARTNERS, LLC | 0.00% | 0.37% | 11,113 | 11,113 | 100.00% | 962,052 | Jun 30, 2024 |
COTTAGE STREET ADVISORS LLC | 0.00% | 0.53% | 10,460 | 10,460 | 100.00% | 905,527 | Jun 30, 2024 |
ARETE WEALTH ADVISORS, LLC | 0.00% | 0.07% | 10,381 | 10,381 | 100.00% | 898,000 | Jun 30, 2024 |
BALBOA WEALTH PARTNERS | 0.00% | 0.23% | 10,033 | 10,033 | 100.00% | 868,557 | Jun 30, 2024 |
ROYAL BANK OF CANADA | 0.00% | 0.00% | 10,000 | 10,000 | 100.00% | 866,000 | Jun 30, 2024 |
ARTEMIS WEALTH ADVISORS, LLC | 0.00% | 0.08% | 10,000 | 10,000 | 100.00% | 865,700 | Jun 30, 2024 |
NVWM, LLC | 0.00% | 0.23% | 9,911 | 9,911 | 100.00% | 857,996 | Jun 30, 2024 |
HENNION & WALSH ASSET MANAGEMENT, INC. | 0.00% | 0.04% | 9,678 | 9,678 | 100.00% | 837,824 | Jun 30, 2024 |
SHELTON WEALTH MANAGEMENT, LLC | 0.00% | 0.46% | 9,323 | 9,323 | 100.00% | 807,092 | Jun 30, 2024 |
MEZZASALMA ADVISORS, LLC | 0.00% | 0.33% | 9,013 | 9,013 | 100.00% | 780,255 | Jun 30, 2024 |
SIT INVESTMENT ASSOCIATES INC | 0.00% | 0.02% | 8,815 | 8,815 | 100.00% | 763,000 | Jun 30, 2024 |
EMERALD ADVISERS, LLC | 0.00% | 0.03% | 8,547 | 8,547 | 100.00% | 739,914 | Jun 30, 2024 |
COLONY GROUP, LLC | 0.00% | 0.00% | 8,386 | 8,386 | 100.00% | 726,000 | Jun 30, 2024 |
WOLFF WIESE MAGANA LLC | 0.00% | 0.57% | 8,354 | 8,354 | 100.00% | 723,209 | Jun 30, 2024 |
SNOWDEN CAPITAL ADVISORS LLC | 0.00% | 0.02% | 8,099 | 8,099 | 100.00% | 701,130 | Jun 30, 2024 |
AUSTRALIANSUPER PTY LTD | 0.00% | 0.00% | 8,064 | 8,064 | 100.00% | 698,100 | Jun 30, 2024 |
YORKTOWN MANAGEMENT & RESEARCH CO INC | 0.00% | 0.72% | 7,700 | 7,700 | 100.00% | 666,589 | Jun 30, 2024 |
OAK HARVEST INVESTMENT SERVICES | 0.00% | 0.11% | 7,680 | 7,680 | 100.00% | 664,859 | Jun 30, 2024 |
ARISTEIA CAPITAL LLC | 0.00% | 0.01% | 7,583 | 7,583 | 100.00% | 656,460 | Jun 30, 2024 |
APPLIED FINANCE CAPITAL MANAGEMENT, LLC | 0.00% | 0.03% | 7,506 | 7,506 | 100.00% | 649,794 | Jun 30, 2024 |
CHOREO, LLC | 0.00% | 0.01% | 7,289 | 7,289 | 100.00% | 631,329 | Jun 30, 2024 |
MGO ONE SEVEN LLC | 0.00% | 0.03% | 7,289 | 7,289 | 100.00% | 631,010 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.00% | 0.00% | 7,122 | 7,122 | 100.00% | 616,552 | Jun 30, 2024 |
GATEWAY ADVISORY, LLC | 0.00% | 0.10% | 6,964 | 6,964 | 100.00% | 602,873 | Jun 30, 2024 |
PRIME CAPITAL INVESTMENT ADVISORS, LLC | 0.00% | 0.01% | 6,928 | 6,928 | 100.00% | 599,759 | Jun 30, 2024 |
WEALTH EFFECTS LLC | 0.00% | 0.22% | 6,900 | 6,900 | 100.00% | 597,333 | Jun 30, 2024 |
MITSUBISHI UFJ MORGAN STANLEY SECURITIES CO., LTD. | 0.00% | 7.49% | 6,824 | 6,824 | 100.00% | 590,754 | Jun 30, 2024 |
INVESCO LTD. | 0.00% | 0.00% | 6,500 | 6,500 | 100.00% | 562,705 | Jun 30, 2024 |
IONIC CAPITAL MANAGEMENT LLC | 0.00% | 0.09% | 6,354 | 6,354 | 100.00% | 550,066 | Jun 30, 2024 |
GLOBALT INVESTMENTS LLC / GA | 0.00% | 0.02% | 6,157 | 6,157 | 100.00% | 533,011 | Jun 30, 2024 |
GAMCO INVESTORS, INC. ET AL | 0.00% | 0.01% | 6,000 | 6,000 | 100.00% | 519,420 | Jun 30, 2024 |
HARBERT FUND ADVISORS, INC. | 0.00% | 0.36% | 5,850 | 5,850 | 100.00% | 506,435 | Jun 30, 2024 |
TRADITION WEALTH MANAGEMENT, LLC | 0.00% | 0.05% | 5,776 | 5,776 | 100.00% | 500,028 | Jun 30, 2024 |
CHURCHILL MANAGEMENT CORP | 0.00% | 0.01% | 5,765 | 5,765 | 100.00% | 499,076 | Jun 30, 2024 |
APOLLON WEALTH MANAGEMENT, LLC | 0.00% | 0.02% | 5,759 | 5,759 | 100.00% | 498,579 | Jun 30, 2024 |
BLUESHIFT ASSET MANAGEMENT, LLC | 0.00% | 0.16% | 5,521 | 5,521 | 100.00% | 477,953 | Jun 30, 2024 |
Vertiv's largest new institutional shareholder by number of shares is AUSTIN PRIVATE WEALTH, LLC, purchased 5.00M shares, valued at $43.00, as of undefined.
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
TRIVEST ADVISORS LTD | - | - | - | -2,320,600 | -100.00% | - | Jun 30, 2024 |
TAIREN CAPITAL LTD | - | - | - | -1,264,522 | -100.00% | - | Jun 30, 2024 |
DUQUESNE FAMILY OFFICE LLC | - | - | - | -998,510 | -100.00% | - | Jun 30, 2024 |
SURGOCAP PARTNERS LP | - | - | - | -898,268 | -100.00% | - | Jun 30, 2024 |
WT ASSET MANAGEMENT LTD | - | - | - | -499,627 | -100.00% | - | Jun 30, 2024 |
TWIN TREE MANAGEMENT, LP | - | - | - | -472,566 | -100.00% | - | Jun 30, 2024 |
HEL VED CAPITAL MANAGEMENT LTD | - | - | - | -465,027 | -100.00% | - | Jun 30, 2024 |
ENGLE CAPITAL MANAGEMENT, L.P. | - | - | - | -312,000 | -100.00% | - | Jun 30, 2024 |
BARCLAYS PLC | - | - | - | -300,000 | -100.00% | - | Jun 30, 2024 |
POINT72 HONG KONG LTD | - | - | - | -224,825 | -100.00% | - | Jun 30, 2024 |
HAP TRADING, LLC | - | - | - | -214,500 | -100.00% | - | Jun 30, 2024 |
MONOLITH MANAGEMENT LTD | - | - | - | -210,500 | -100.00% | - | Jun 30, 2024 |
POLYMER CAPITAL MANAGEMENT (HK) LTD | - | - | - | -208,978 | -100.00% | - | Jun 30, 2024 |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | - | - | - | -200,000 | -100.00% | - | Jun 30, 2024 |
CLOUDALPHA CAPITAL MANAGEMENT LIMITED/HONG KONG | - | - | - | -178,900 | -100.00% | - | Jun 30, 2024 |
ALYESKA INVESTMENT GROUP, L.P. | - | - | - | -174,426 | -100.00% | - | Jun 30, 2024 |
PANAGORA ASSET MANAGEMENT INC | - | - | - | -122,130 | -100.00% | - | Jun 30, 2024 |
KADENSA CAPITAL LTD | - | - | - | -109,957 | -100.00% | - | Jun 30, 2024 |
PINNBROOK CAPITAL MANAGEMENT LP | - | - | - | -108,711 | -100.00% | - | Jun 30, 2024 |
BLACK SWIFT GROUP, LLC | - | - | - | -86,000 | -100.00% | - | Jun 30, 2024 |
APPIAN WAY ASSET MANAGEMENT LP | - | - | - | -60,400 | -100.00% | - | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | - | - | - | -60,000 | -100.00% | - | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | - | - | - | -60,000 | -100.00% | - | Jun 30, 2024 |
TELEMARK ASSET MANAGEMENT, LLC | - | - | - | -50,000 | -100.00% | - | Jun 30, 2024 |
OPTIMAS CAPITAL LTD | - | - | - | -49,900 | -100.00% | - | Jun 30, 2024 |
AUSBIL INVESTMENT MANAGEMENT LTD | - | - | - | -48,003 | -100.00% | - | Jun 30, 2024 |
LA BANQUE POSTALE ASSET MANAGEMENT SA | - | - | - | -45,293 | -100.00% | - | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -45,000 | -100.00% | - | Jun 30, 2024 |
KENNEDY CAPITAL MANAGEMENT LLC | - | - | - | -42,518 | -100.00% | - | Jun 30, 2024 |
VIRTU FINANCIAL LLC | - | - | - | -39,052 | -100.00% | - | Jun 30, 2024 |
Y-INTERCEPT (HONG KONG) LTD | - | - | - | -38,307 | -100.00% | - | Jun 30, 2024 |
HHLR ADVISORS, LTD. | - | - | - | -38,200 | -100.00% | - | Jun 30, 2024 |
CANDELO CAPITAL MANAGEMENT LP | - | - | - | -35,000 | -100.00% | - | Jun 30, 2024 |
HARTREE PARTNERS, LP | - | - | - | -30,000 | -100.00% | - | Jun 30, 2024 |
CARTENNA CAPITAL, LP | - | - | - | -30,000 | -100.00% | - | Jun 30, 2024 |
MIRABELLA FINANCIAL SERVICES LLP | - | - | - | -26,806 | -100.00% | - | Jun 30, 2024 |
IRIDIAN ASSET MANAGEMENT LLC/CT | - | - | - | -24,658 | -100.00% | - | Jun 30, 2024 |
READYSTATE ASSET MANAGEMENT LP | - | - | - | -22,600 | -100.00% | - | Jun 30, 2024 |
TREK FINANCIAL, LLC | - | - | - | -20,164 | -100.00% | - | Jun 30, 2024 |
POLAR ASSET MANAGEMENT PARTNERS INC. | - | - | - | -19,233 | -100.00% | - | Jun 30, 2024 |
HEADLANDS TECHNOLOGIES LLC | - | - | - | -18,768 | -100.00% | - | Jun 30, 2024 |
BREVAN HOWARD CAPITAL MANAGEMENT LP | - | - | - | -17,868 | -100.00% | - | Jun 30, 2024 |
ROMAN BUTLER FULLERTON & CO | - | - | - | -17,782 | -100.00% | - | Jun 30, 2024 |
EISLER CAPITAL (US) LLC | - | - | - | -16,030 | -100.00% | - | Jun 30, 2024 |
SYMMETRY PEAK MANAGEMENT LLC | - | - | - | -15,000 | -100.00% | - | Jun 30, 2024 |
ANSON FUNDS MANAGEMENT LP | - | - | - | -15,000 | -100.00% | - | Jun 30, 2024 |
XTX TOPCO LTD | - | - | - | -14,194 | -100.00% | - | Jun 30, 2024 |
KEYSTONE INVESTORS PTE LTD | - | - | - | -13,484 | -100.00% | - | Jun 30, 2024 |
DE LISLE PARTNERS LLP | - | - | - | -12,000 | -100.00% | - | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -11,184 | -100.00% | - | Jun 30, 2024 |
BANK JULIUS BAER & CO. LTD, ZURICH | - | - | - | -10,700 | -100.00% | - | Jun 30, 2024 |
GSA CAPITAL PARTNERS LLP | - | - | - | -7,898 | -100.00% | - | Jun 30, 2024 |
PALOMA PARTNERS MANAGEMENT CO | - | - | - | -7,419 | -100.00% | - | Jun 30, 2024 |
WOLVERINE ASSET MANAGEMENT LLC | - | - | - | -7,000 | -100.00% | - | Jun 30, 2024 |
VERSOR INVESTMENTS LP | - | - | - | -6,372 | -100.00% | - | Jun 30, 2024 |
E FUND MANAGEMENT CO., LTD. | - | - | - | -5,267 | -100.00% | - | Jun 30, 2024 |
HRT FINANCIAL LP | - | - | - | -5,067 | -100.00% | - | Jun 30, 2024 |
USA FINANCIAL PORTFORMULAS CORP | - | - | - | -4,914 | -100.00% | - | Jun 30, 2024 |
JEFFERIES FINANCIAL GROUP INC. | - | - | - | -4,900 | -100.00% | - | Jun 30, 2024 |
PRELUDE CAPITAL MANAGEMENT, LLC | - | - | - | -4,736 | -100.00% | - | Jun 30, 2024 |
VAN DEN BERG MANAGEMENT I, INC | - | - | - | -4,201 | -100.00% | - | Jun 30, 2024 |
DARK FOREST CAPITAL MANAGEMENT LP | - | - | - | -3,803 | -100.00% | - | Jun 30, 2024 |
OXFORD ASSET MANAGEMENT LLP | - | - | - | -3,420 | -100.00% | - | Jun 30, 2024 |
NORDEN GROUP LLC | - | - | - | -3,256 | -100.00% | - | Jun 30, 2024 |
PINPOINT ASSET MANAGEMENT LTD | - | - | - | -3,073 | -100.00% | - | Jun 30, 2024 |
PINKERTON RETIREMENT SPECIALISTS, LLC | - | - | - | -3,041 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -3,039 | -100.00% | - | Jun 30, 2024 |
AMERICANA PARTNERS, LLC | - | - | - | -2,923 | -100.00% | - | Jun 30, 2024 |
K2 PRINCIPAL FUND, L.P. | - | - | - | -2,875 | -100.00% | - | Jun 30, 2024 |
INGALLS & SNYDER LLC | - | - | - | -2,732 | -100.00% | - | Jun 30, 2024 |
MOODY LYNN & LIEBERSON, LLC | - | - | - | -2,694 | -100.00% | - | Jun 30, 2024 |
CM WEALTH ADVISORS LLC | - | - | - | -2,350 | -100.00% | - | Jun 30, 2024 |
SHAY CAPITAL LLC | - | - | - | -2,000 | -100.00% | - | Jun 30, 2024 |
ENTRYPOINT CAPITAL, LLC | - | - | - | -1,832 | -100.00% | - | Jun 30, 2024 |
AVANTAX ADVISORY SERVICES, INC. | - | - | - | -1,800 | -100.00% | - | Jun 30, 2024 |
FSC WEALTH ADVISORS, LLC | - | - | - | -720 | -100.00% | - | Jun 30, 2024 |
FIDELIS CAPITAL PARTNERS, LLC | - | - | - | -558 | -100.00% | - | Jun 30, 2024 |
RAMIREZ ASSET MANAGEMENT, INC. | - | - | - | -550 | -100.00% | - | Jun 30, 2024 |
PROSPERITY WEALTH MANAGEMENT, INC. | - | - | - | -500 | -100.00% | - | Jun 30, 2024 |
NVERSES CAPITAL, LLC | - | - | - | -500 | -100.00% | - | Jun 30, 2024 |
E FUND MANAGEMENT (HONG KONG) CO., LTD. | - | - | - | -285 | -100.00% | - | Jun 30, 2024 |
ROSENBERG MATTHEW HAMILTON | - | - | - | -127 | -100.00% | - | Jun 30, 2024 |
NAPLES MONEY MANAGEMENT LLC | - | - | - | -75 | -100.00% | - | Jun 30, 2024 |
FIRST COMMAND ADVISORY SERVICES, INC. | - | - | - | -55 | -100.00% | - | Jun 30, 2024 |
YHB INVESTMENT ADVISORS, INC. | - | - | - | -54 | -100.00% | - | Jun 30, 2024 |
FINANCIAL GRAVITY ASSET MANAGEMENT, INC. | - | - | - | -34 | -100.00% | - | Jun 30, 2024 |
SOUTHSTATE CORP | - | - | - | -33 | -100.00% | - | Jun 30, 2024 |
WEST PACES ADVISORS INC. | - | - | - | -25 | -100.00% | - | Jun 30, 2024 |
FUTURE FINANCIAL WEALTH MANAGMENT LLC | - | - | - | -10 | -100.00% | - | Jun 30, 2024 |
MINE & ARAO WEALTH CREATION & MANAGEMENT, LLC. | - | - | - | -8 | -100.00% | - | Jun 30, 2024 |
OPAL WEALTH ADVISORS, LLC | - | - | - | -8 | -100.00% | - | Jun 30, 2024 |
Vertiv's largest sold out institutional shareholder by shares sold is TRIVEST ADVISORS LTD, sold -2.32M shares, valued at -, as of undefined.
Vertiv Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
Manager Directed Portfolios | 5.34% | 874,524 | - | - | Jan 31, 2024 |
Alger ETF Trust | 3.94% | 28,006 | -2,500 | -8.20% | Dec 31, 2023 |
ALGER INSTITUTIONAL FUNDS | 3.17% | 825,239 | 155,684 | 23.25% | Jan 31, 2024 |
ALGER FUNDS II | 3.15% | 713,677 | 148,262 | 26.22% | Jan 31, 2024 |
Engine No. 1 ETF Trust | 2.39% | 142,551 | -39,813 | -21.83% | Jan 31, 2024 |
AGF Investments Trust | 1.62% | -30,603 | - | - | Mar 31, 2024 |
FIDELITY TREND FUND | 1.20% | 750,900 | 117,900 | 18.63% | Mar 31, 2024 |
Federated Hermes Equity Income Fund, Inc. | 1.18% | 173,577 | - | - | Feb 29, 2024 |
AB TRUST | 1.04% | 992,171 | - | - | Feb 29, 2024 |
ActiveShares ETF Trust | 0.96% | 834 | - | - | Mar 31, 2024 |
BlackRock Utilities, Infrastructure & Power Opportunities Trust | 0.81% | 209,500 | - | - | Mar 31, 2024 |
ALGER FUNDS | 0.80% | 769,862 | 180,615 | 30.65% | Jan 31, 2024 |
ALGER PORTFOLIOS | 0.66% | 248,326 | 243,031 | 4589.82% | Dec 31, 2023 |
VANGUARD VALLEY FORGE FUNDS | 0.46% | 237,909 | - | - | Mar 31, 2024 |
BlackRock Innovation & Growth Trust | 0.42% | 449,269 | 449,269 | - | Mar 31, 2024 |
John Hancock Funds III | 0.42% | 6,537,918 | - | - | Mar 31, 2024 |
ROYCE MICRO-CAP TRUST, INC. | 0.41% | 200,000 | - | - | Mar 31, 2024 |
SEI Exchange Traded Funds | 0.38% | 5,337 | 5,337 | - | Dec 31, 2023 |
BNY MELLON HIGH YIELD STRATEGIES FUND | 0.36% | 980,000 | - | - | Mar 31, 2024 |
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 0.34% | 2,400,000 | -350,000 | -12.73% | Mar 31, 2024 |
Nuveen Core Equity Alpha Fund | 0.31% | 22,120 | -12,820 | -36.69% | Mar 31, 2024 |
Neuberger Berman Next Generation Connectivity Fund Inc. | 0.30% | 553,721 | - | - | Jan 31, 2024 |
AB GLOBAL REAL ESTATE INVESTMENT FUND INC | 0.29% | 15,980 | - | - | Feb 29, 2024 |
VIRTUS ASSET TRUST | 0.25% | 6,583,263 | - | - | Mar 28, 2024 |
OBERWEIS FUNDS | 0.21% | 211,400 | 500 | 0.24% | Mar 31, 2024 |
BlackRock Science & Technology Trust II | 0.20% | 111,902 | 111,902 | - | Mar 31, 2024 |
SCHRODER GLOBAL SERIES TRUST | 0.20% | 404 | 404 | - | Jan 31, 2021 |
FIDELITY DESTINY PORTFOLIOS | 0.19% | 426,900 | -167,300 | -28.16% | Mar 31, 2024 |
AB INSTITUTIONAL FUNDS INC | 0.19% | 33,470 | - | - | Jan 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND III | 0.19% | 1,557,100 | -536,600 | -25.63% | Mar 31, 2024 |
JOHN HANCOCK INVESTORS TRUST | 0.19% | 564,000 | - | - | Jan 31, 2024 |
Voya VARIABLE PRODUCTS TRUST | 0.19% | 67,802 | - | - | Mar 31, 2024 |
T. Rowe Price Quantitative Management Funds, Inc. | 0.19% | 597,800 | -171,900 | -22.33% | Mar 31, 2024 |
AQUILA FUNDS TRUST | 0.18% | 169,552 | - | - | Mar 28, 2024 |
T. Rowe Price Science & Technology Fund, Inc. | 0.17% | 236,500 | 236,500 | - | Mar 31, 2024 |
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.16% | 622,169 | -60,258 | -8.83% | Jan 31, 2024 |
HSBC FUNDS | 0.16% | 5,140 | 5,140 | - | Jan 31, 2024 |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) | 0.16% | 3,270,214 | 42,200 | 1.31% | Jan 31, 2024 |
TETON WESTWOOD FUNDS | 0.16% | 101,381 | - | - | Dec 29, 2023 |
FIDELITY CAPITAL TRUST | 0.15% | 1,708,800 | 159,100 | 10.27% | Jan 31, 2024 |
LORD ABBETT RESEARCH FUND INC | 0.15% | 143,820 | 18,078 | 14.38% | Feb 29, 2024 |
VANGUARD EXPLORER FUND | 0.14% | 1,676,296 | -104,566 | -5.87% | Jan 31, 2024 |
T. Rowe Price Small-Cap Value Fund, Inc. | 0.13% | 996,534 | - | - | Mar 31, 2024 |
AMERICAN CENTURY MUTUAL FUNDS, INC. | 0.13% | 1,273,514 | - | - | Jan 31, 2024 |
BlackRock Advantage SMID Cap Fund, Inc. | 0.13% | 24,146 | 8,860 | 57.96% | Mar 28, 2024 |
Vanguard Montgomery Funds | 0.12% | 29,527 | - | - | Mar 31, 2024 |
NEEDHAM FUNDS INC | 0.12% | 246,500 | 13,000 | 5.57% | Mar 31, 2024 |
SMALLCAP WORLD FUND INC | 0.11% | 7,903,500 | - | - | Mar 31, 2024 |
FIDELITY SECURITIES FUND | 0.11% | 9,756,778 | 67,900 | 0.70% | Jan 31, 2024 |
ALLSPRING VARIABLE TRUST | 0.10% | 64,962 | -638 | -0.97% | Mar 31, 2024 |
ROYCE VALUE TRUST, INC. | 0.10% | 84,713 | -37,537 | -30.71% | Mar 31, 2024 |
WANGER ADVISORS TRUST | 0.10% | 55,784 | 22,108 | 65.65% | Mar 31, 2024 |
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | 0.10% | 35,200 | 35,200 | - | Mar 31, 2024 |
COLUMBIA ACORN TRUST | 0.09% | 293,675 | 114,751 | 64.13% | Mar 31, 2024 |
Voya EQUITY TRUST | 0.08% | 116,967 | - | - | Feb 29, 2024 |
VANGUARD INDEX FUNDS | 0.07% | 31,114,820 | -3,628,751 | -10.44% | Mar 31, 2024 |
Capitol Series Trust | 0.06% | 635,430 | 239,400 | 60.45% | Mar 31, 2024 |
JOHN HANCOCK SOVEREIGN BOND FUND | 0.06% | 18,443,000 | - | - | Feb 29, 2024 |
Calvert Responsible Index Series, Inc. | 0.06% | 97,981 | 1,026 | 1.06% | Mar 31, 2024 |
M FUND INC | 0.06% | 26,923 | -6,615 | -19.72% | Mar 31, 2024 |
FIDELITY MT VERNON STREET TRUST | 0.06% | 1,640,660 | 702,060 | 74.80% | Feb 29, 2024 |
JOHN HANCOCK BOND TRUST | 0.05% | 3,522,000 | 250,000 | 7.64% | Feb 29, 2024 |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) | 0.05% | 672,480 | 22,680 | 3.49% | Jan 31, 2024 |
PIONEER SERIES TRUST II | 0.05% | 568,432 | -141,717 | -19.96% | Feb 29, 2024 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund | 0.05% | 5,734 | - | - | Mar 31, 2024 |
SARATOGA ADVANTAGE TRUST | 0.05% | 2,825 | -2,655 | -48.45% | Feb 29, 2024 |
Zacks Trust | 0.04% | 3,970 | 3,970 | - | Feb 29, 2024 |
AIM FUNDS GROUP (INVESCO FUNDS GROUP) | 0.04% | 221,399 | - | - | Mar 31, 2024 |
American Beacon Institutional Funds Trust | 0.04% | 89,617 | -18,590 | -17.18% | Jan 31, 2024 |
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.04% | 99,432 | - | - | Mar 31, 2024 |
TIAA SEPARATE ACCOUNT VA 1 | 0.04% | 8,415 | -554 | -6.18% | Mar 31, 2024 |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | 0.04% | 68,700 | -22,900 | -25.00% | Mar 31, 2024 |
AMG Funds I | 0.04% | 75,376 | 75,206 | 44238.82% | Mar 28, 2024 |
TrimTabs ETF Trust | 0.03% | 20,684 | - | - | Jan 31, 2024 |
AMERICAN CENTURY VARIABLE PORTFOLIOS INC | 0.03% | 71,123 | -33,626 | -32.10% | Mar 31, 2024 |
TOUCHSTONE FUNDS GROUP TRUST | 0.03% | 745,000 | - | - | Mar 31, 2024 |
VICTORY VARIABLE INSURANCE FUNDS | 0.03% | 14,274 | -8,470 | -37.24% | Mar 31, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS 5 | 0.03% | 14,263 | -2,793 | -16.38% | Jan 31, 2024 |
Managed Account Series | 0.03% | 25,883 | - | - | Jan 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND II | 0.02% | 290,349 | -47,304 | -14.01% | Mar 31, 2024 |
Natixis ETF Trust II | 0.02% | 402 | -1,318 | -76.63% | Mar 31, 2024 |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) | 0.02% | 679,615 | - | - | Mar 31, 2024 |
FIRST TRUST EXCHANGE-TRADED FUND | 0.02% | 216,988 | 19,297 | 9.76% | Mar 31, 2024 |
LEGG MASON PARTNERS INVESTMENT TRUST | 0.02% | 1,105,183 | -1,136,626 | -50.70% | Jan 31, 2024 |
NEUBERGER BERMAN EQUITY FUNDS | 0.02% | 211,200 | -74,000 | -25.95% | Feb 29, 2024 |
VALUED ADVISERS TRUST | 0.02% | 20,000 | 20,000 | - | Feb 29, 2024 |
AB CAP FUND, INC. | 0.02% | 721,309 | - | - | Jan 31, 2024 |
CARILLON SERIES TRUST | 0.02% | 1,152,431 | -105,177 | -8.36% | Mar 31, 2024 |
Northern Lights Variable Trust | 0.02% | 19,104 | 19,104 | - | Mar 31, 2024 |
Collaborative Investment Series Trust | 0.02% | 2,996 | - | - | Mar 31, 2024 |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) | 0.02% | 611,594 | - | - | Jan 31, 2024 |
AdvisorShares Trust | 0.02% | 70,700 | - | - | Mar 28, 2024 |
JOHN HANCOCK INVESTMENT TRUST | 0.02% | 1,491,000 | - | - | Mar 31, 2024 |
Voya Infrastructure, Industrials & Materials Fund | 0.02% | 4,234 | 4,234 | - | Feb 29, 2024 |
T. Rowe Price Tax-Efficient Funds, Inc. | 0.02% | 1,500 | 1,500 | - | Feb 29, 2024 |
Horizon Funds | 0.02% | 30,415 | - | - | Feb 29, 2024 |
BRIDGEWAY FUNDS INC | 0.01% | 35,000 | - | - | Mar 28, 2024 |
FIDELITY CONCORD STREET TRUST | 0.01% | 3,088,261 | 107,615 | 3.61% | Feb 29, 2024 |
John Hancock Exchange-Traded Fund Trust | 0.01% | 85,306 | 1,083 | 1.29% | Jan 31, 2024 |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. | 0.01% | 4,053 | - | - | Mar 31, 2024 |
Vertiv's largest mutual fund holder by % of total assets is "Manager Directed Portfolios", owning 874.52K shares, compromising 5.34% of its total assets.
Vertiv Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 918 | 14.75% |
31 Mar, 24 | 800 | 30.51% |
31 Dec, 23 | 613 | 25.87% |
30 Sep, 23 | 487 | 29.87% |
30 Jun, 23 | 375 | 20.97% |
31 Mar, 23 | 310 | 5.44% |
31 Dec, 22 | 294 | 13.51% |
30 Sep, 22 | 259 | -10.38% |
30 Jun, 22 | 289 | -5.86% |
31 Mar, 22 | 307 | -0.97% |
31 Dec, 21 | 310 | 3.33% |
30 Sep, 21 | 300 | 2.39% |
30 Jun, 21 | 293 | 3.53% |
31 Mar, 21 | 283 | 8.85% |
31 Dec, 20 | 260 | 25.60% |
30 Sep, 20 | 207 | 30.19% |
30 Jun, 20 | 159 | 57.43% |
31 Mar, 20 | 101 | 4950.00% |
31 Dec, 19 | 2 | 100.00% |
30 Sep, 19 | 1 | - |
30 Jun, 19 | 1 | - |
31 Mar, 19 | 1 | - |
As of 30 Jun 24, 918 institutions are holding Vertiv's shares, representing an increase of 14.75% compared to the previous quarter.
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 309,891,684 | 1.94% |
31 Mar, 24 | 303,998,394 | -11.50% |
31 Dec, 23 | 343,512,262 | 1.51% |
30 Sep, 23 | 338,414,659 | -0.78% |
30 Jun, 23 | 341,085,380 | 0.66% |
31 Mar, 23 | 338,848,570 | -0.84% |
31 Dec, 22 | 341,712,961 | -2.29% |
30 Sep, 22 | 349,731,175 | 3.98% |
30 Jun, 22 | 336,331,428 | 1.09% |
31 Mar, 22 | 332,707,580 | 1.68% |
31 Dec, 21 | 327,204,552 | 0.92% |
30 Sep, 21 | 324,213,454 | -3.79% |
30 Jun, 21 | 336,976,494 | 3.21% |
31 Mar, 21 | 326,490,067 | 4.61% |
31 Dec, 20 | 312,103,791 | 6.09% |
30 Sep, 20 | 294,183,586 | 1.25% |
30 Jun, 20 | 290,553,450 | 11.43% |
31 Mar, 20 | 260,738,693 | 14172.35% |
31 Dec, 19 | 1,826,880 | 1163517.83% |
30 Sep, 19 | 157 | - |
30 Jun, 19 | 157 | - |
31 Mar, 19 | 157 | - |
Vertiv (VRT) has 309.89M shares outstanding as of 30 Jun 24, up 1.94% compared to the previous quarter.
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 81.74% | 1.28% |
31 Mar, 24 | 79.97% | 0.98% |
31 Dec, 23 | 90.18% | 1.14% |
30 Sep, 23 | 89.07% | 1.09% |
30 Jun, 23 | 90.20% | 1.12% |
31 Mar, 23 | 89.61% | 1.09% |
31 Dec, 22 | 90.56% | 1.05% |
30 Sep, 22 | 92.76% | 1.16% |
30 Jun, 22 | 89.31% | 1.14% |
31 Mar, 22 | 88.49% | 1.04% |
31 Dec, 21 | 92.03% | 1.09% |
30 Sep, 21 | 91.98% | 1.00% |
30 Jun, 21 | 95.68% | 1.10% |
31 Mar, 21 | 93.39% | 1.05% |
31 Dec, 20 | 94.48% | 1.18% |
30 Sep, 20 | 89.58% | 1.14% |
30 Jun, 20 | 88.47% | 0.75% |
31 Mar, 20 | 108.34% | 18738.35% |
31 Dec, 19 | 0.76% | 11636178300.00% |
30 Sep, 19 | 0.00% | 1000000.00% |
30 Jun, 19 | 0.00% | 1000000.00% |
31 Mar, 19 | 0.00% | - |
As of 30 Jun 24, Vertiv is held by 81.74% institutional shareholders, representing a 1.28% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 548 | 13.93% |
31 Mar, 24 | 481 | 30.35% |
31 Dec, 23 | 369 | 31.79% |
30 Sep, 23 | 280 | 49.73% |
30 Jun, 23 | 187 | 20.65% |
31 Mar, 23 | 155 | -2.52% |
31 Dec, 22 | 159 | 16.91% |
30 Sep, 22 | 136 | -2.16% |
30 Jun, 22 | 139 | -24.46% |
31 Mar, 22 | 184 | 0.55% |
31 Dec, 21 | 183 | 31.65% |
30 Sep, 21 | 139 | -17.75% |
30 Jun, 21 | 169 | -12.44% |
31 Mar, 21 | 193 | 7.22% |
31 Dec, 20 | 180 | 27.66% |
30 Sep, 20 | 141 | 28.18% |
30 Jun, 20 | 110 | 11.11% |
31 Mar, 20 | 99 | 9800.00% |
31 Dec, 19 | 1 | - |
30 Sep, 19 | - | - |
30 Jun, 19 | - | -100.00% |
31 Mar, 19 | 1 | - |
548 institutional shareholders have increased their position in VRT stock as of 30 Jun 24 compared to 481 in the previous quarter (a 13.93% increase).
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 260 | 13.54% |
31 Mar, 24 | 229 | 28.65% |
31 Dec, 23 | 178 | 20.27% |
30 Sep, 23 | 148 | 9.63% |
30 Jun, 23 | 135 | 45.16% |
31 Mar, 23 | 93 | 1.09% |
31 Dec, 22 | 92 | 19.48% |
30 Sep, 22 | 77 | -23.00% |
30 Jun, 22 | 100 | 31.58% |
31 Mar, 22 | 76 | -5.00% |
31 Dec, 21 | 80 | -24.53% |
30 Sep, 21 | 106 | 24.71% |
30 Jun, 21 | 85 | 44.07% |
31 Mar, 21 | 59 | 22.92% |
31 Dec, 20 | 48 | 14.29% |
30 Sep, 20 | 42 | 35.48% |
30 Jun, 20 | 31 | 3000.00% |
31 Mar, 20 | 1 | - |
31 Dec, 19 | - | - |
30 Sep, 19 | - | - |
30 Jun, 19 | - | - |
31 Mar, 19 | - | - |
260 institutional shareholders have reduced their position in VRT stock as of 30 Jun 24 compared to 229 in the previous quarter (a 13.54% increase).
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 918 | 14.75% | 309,891,684 | 1.94% | 81.74% | 1.28% | 548 | 13.93% | 260 | 13.54% |
31 Mar, 24 | 800 | 30.51% | 303,998,394 | -11.50% | 79.97% | 0.98% | 481 | 30.35% | 229 | 28.65% |
31 Dec, 23 | 613 | 25.87% | 343,512,262 | 1.51% | 90.18% | 1.14% | 369 | 31.79% | 178 | 20.27% |
30 Sep, 23 | 487 | 29.87% | 338,414,659 | -0.78% | 89.07% | 1.09% | 280 | 49.73% | 148 | 9.63% |
30 Jun, 23 | 375 | 20.97% | 341,085,380 | 0.66% | 90.20% | 1.12% | 187 | 20.65% | 135 | 45.16% |
31 Mar, 23 | 310 | 5.44% | 338,848,570 | -0.84% | 89.61% | 1.09% | 155 | -2.52% | 93 | 1.09% |
31 Dec, 22 | 294 | 13.51% | 341,712,961 | -2.29% | 90.56% | 1.05% | 159 | 16.91% | 92 | 19.48% |
30 Sep, 22 | 259 | -10.38% | 349,731,175 | 3.98% | 92.76% | 1.16% | 136 | -2.16% | 77 | -23.00% |
30 Jun, 22 | 289 | -5.86% | 336,331,428 | 1.09% | 89.31% | 1.14% | 139 | -24.46% | 100 | 31.58% |
31 Mar, 22 | 307 | -0.97% | 332,707,580 | 1.68% | 88.49% | 1.04% | 184 | 0.55% | 76 | -5.00% |
31 Dec, 21 | 310 | 3.33% | 327,204,552 | 0.92% | 92.03% | 1.09% | 183 | 31.65% | 80 | -24.53% |
30 Sep, 21 | 300 | 2.39% | 324,213,454 | -3.79% | 91.98% | 1.00% | 139 | -17.75% | 106 | 24.71% |
30 Jun, 21 | 293 | 3.53% | 336,976,494 | 3.21% | 95.68% | 1.10% | 169 | -12.44% | 85 | 44.07% |
31 Mar, 21 | 283 | 8.85% | 326,490,067 | 4.61% | 93.39% | 1.05% | 193 | 7.22% | 59 | 22.92% |
31 Dec, 20 | 260 | 25.60% | 312,103,791 | 6.09% | 94.48% | 1.18% | 180 | 27.66% | 48 | 14.29% |
30 Sep, 20 | 207 | 30.19% | 294,183,586 | 1.25% | 89.58% | 1.14% | 141 | 28.18% | 42 | 35.48% |
30 Jun, 20 | 159 | 57.43% | 290,553,450 | 11.43% | 88.47% | 0.75% | 110 | 11.11% | 31 | 3000.00% |
31 Mar, 20 | 101 | 4950.00% | 260,738,693 | 14172.35% | 108.34% | 18738.35% | 99 | 9800.00% | 1 | - |
31 Dec, 19 | 2 | 100.00% | 1,826,880 | 1163517.83% | 0.76% | 11636178300.00% | 1 | - | - | - |
30 Sep, 19 | 1 | - | 157 | - | 0.00% | 1000000.00% | - | - | - | - |
30 Jun, 19 | 1 | - | 157 | - | 0.00% | 1000000.00% | - | -100.00% | - | - |
31 Mar, 19 | 1 | - | 157 | - | 0.00% | - | 1 | - | - | - |
Vertiv Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
The last insider sell of Vertiv's stock was made by COTE DAVID M on Jul 31 2024, selling 2,000,000 shares at - per share (valued at -).
Vertiv Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | 1 | 1 | 100.00% |
Q2 2024 | 11 | 34 | 32.35% |
Q1 2024 | 39 | 17 | 229.41% |
Q4 2023 | 11 | 2 | 550.00% |
Q3 2023 | 3 | 15 | 20.00% |
Q2 2023 | 1 | 20 | 5.00% |
Q1 2023 | 26 | - | - |
Q4 2022 | 16 | 1 | 1600.00% |
Q3 2022 | 3 | 8 | 37.50% |
Q2 2022 | - | 9 | - |
Q1 2022 | 47 | 4 | 1175.00% |
Q4 2021 | 17 | 4 | 425.00% |
Q3 2021 | 2 | - | - |
Q2 2021 | - | 9 | - |
Q1 2021 | 27 | 14 | 192.86% |
Q4 2020 | 10 | 2 | 500.00% |
Q3 2020 | 10 | 2 | 500.00% |
Q2 2020 | 2 | - | - |
Q1 2020 | 32 | 24 | 133.33% |
Q2 2018 | 6 | 7 | 85.71% |
1 total buy trades, and 1 total sell trades (buy/sell ratio of 1.00%) were made by Vertiv's insiders, as of Q3 2024.
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | - | - |
Q2 2024 | - | 20 | - |
Q1 2024 | - | 8 | - |
Q4 2023 | - | - | - |
Q3 2023 | - | 7 | - |
Q2 2023 | 1 | 10 | 10.00% |
Q1 2023 | - | - | - |
Q4 2022 | 1 | - | - |
Q3 2022 | - | - | - |
Q2 2022 | - | - | - |
Q1 2022 | 3 | 1 | 300.00% |
Q4 2021 | 1 | 3 | 33.33% |
Q3 2021 | - | - | - |
Q2 2021 | - | - | - |
Q1 2021 | - | 2 | - |
Q4 2020 | - | 2 | - |
Q3 2020 | - | 2 | - |
Q2 2020 | 2 | - | - |
Q1 2020 | - | - | - |
Q2 2018 | 6 | 2 | 300.00% |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Vertiv's stocks.
VRT Ownership FAQ
Who Owns Vertiv?
Vertiv is owned by institutional shareholders (81.74%), insiders (0.91%), and public (17.36%). The largest institutional shareholder of Vertiv is BLACKROCK INC. (9.00% of total shares) and the top mutual fund owner is Manager Directed Portfolios (5.34% of total shares).
Who are the major institutional shareholders of Vertiv?
Vertiv's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, FMR LLC, JPMORGAN CHASE & CO, and COATUE MANAGEMENT LLC. The top five shareholders own together 30.89% of the company's share outstanding.
How many Vertiv shareholders are there?
As of Jun 2024, there are 918 institutional shareholders of Vertiv.
What percentage of Vertiv is owned by BLACKROCK INC?
BLACKROCK INC owns 34.13M shares of Vertiv, representing 9.00% of the company's total shares outstanding, valued at $2.95B (as of Jun 2024).
What percentage of Vertiv is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 33.65M shares of Vertiv (VRT), compromising 8.87% of the company, valued at $2.91B.
What percentage of Vertiv is owned by FMR LLC?
FMR LLC is the third largest holder of Vertiv. The company owns 23.86M of the company's shares outstanding (worth $2.07B).