V
Vertiv Holdings
VRT · Liquid Cooling
$304.57
+0.99 (+0.33%)
As of Jul 15, 2026 close
Institutional Ownership — Q1 2026 (filed through May 28)
Institutional Holders
1792
+199 vs Q4 2025
Shares Held
313.6M
+16.1M QoQ
% of Shares Out
31.6%
121.6M held with sole discretion
Value Held
$95.5B
at $304.57 · Jul 15, 2026 close
5%+ Owners
3
via 13G/13D
% of Shares Out counts only shares held with sole investment discretion. Where two managers share discretion, Form 13F requires each to report the full position, so summing every filer exceeds 100% of shares outstanding for widely-held names.
Holder Map
Block size ∝ position · color = QoQ changeWhale Activity — Q1 2026 Filings
Increased658
Decreased615
New position365
Closed166
Institutional Shares Held by Quarter
Holders
Sortable · search holders| Source | % of Shrs Out | Period | |||||
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13F | 37,207,167 | +5,159,226 +16.1% | $9.3B | 9.7% | Mar 31, 2026 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 13F | 24,858,319 | +24,858,319 new | $6.2B | 6.5% | Mar 31, 2026 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 13F | 17,926,522 | +17,926,522 new | $4.5B | 4.7% | Mar 31, 2026 | |
| STATE STREET CORP | 13F | 15,826,560 | +7,131,660 +82.0% | $4.0B | 4.1% | Mar 31, 2026 | |
| GEODE CAPITAL MANAGEMENT, LLC | 13F | 10,879,850 | +3,813,938 +54.0% | $2.7B | 2.8% | Mar 31, 2026 | |
| BANK OF AMERICA CORP /DE/ | 13F | 8,416,966 | -814,371 -8.8% | $2.1B | 2.2% | Mar 31, 2026 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13F | 7,861,148 | +1,130,943 +16.8% | $2.0B | 2.0% | Mar 31, 2026 | |
| MORGAN STANLEY | 13F | 6,655,117 | +311,988 +4.9% | $1.7B | 1.7% | Mar 31, 2026 | |
| Invesco Ltd. | 13F | 6,547,726 | +573,521 +9.6% | $1.6B | 1.7% | Mar 31, 2026 | |
| JPMORGAN CHASE & CO | 13F | 6,065,726 | +2,054,777 +51.2% | $1.4B | 1.6% | Mar 31, 2026 | |
| UBS Group AG | 13F | 5,448,573 | +2,232,208 +69.4% | $1.4B | 1.4% | Mar 31, 2026 | |
| FMR LLC | 13F | 5,413,853 | -1,479,819 -21.5% | $1.4B | 1.4% | Mar 31, 2026 | |
| NORTHERN TRUST CORP | 13F | 3,586,953 | +775,208 +27.6% | $898.8M | 0.9% | Mar 31, 2026 | |
| AMERICAN CENTURY COMPANIES INC | 13F | 3,326,325 | +131,061 +4.1% | $833.5M | 0.9% | Mar 31, 2026 | |
| WELLINGTON MANAGEMENT GROUP LLP | 13F | 3,325,980 | -670,145 -16.8% | $833.4M | 0.9% | Mar 31, 2026 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13F | 2,957,829 | +915,844 +44.9% | $741.2M | 0.8% | Mar 31, 2026 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13F | 2,709,276 | +51,328 +1.9% | $678.9M | 0.7% | Mar 31, 2026 | |
| Nuveen, LLC | 13F | 2,676,457 | -1,138,586 -29.8% | $670.7M | 0.7% | Mar 31, 2026 | |
| AQR CAPITAL MANAGEMENT LLC | 13F | 2,672,760 | +863,980 +47.8% | $655.1M | 0.7% | Mar 31, 2026 | |
| AMERIPRISE FINANCIAL INC | 13F | 2,669,884 | -315,876 -10.6% | $669.0M | 0.7% | Mar 31, 2026 | |
| Clearbridge Investments, LLC | 13F | 2,614,702 | -203,858 -7.2% | $655.2M | 0.7% | Mar 31, 2026 | |
| GOLDMAN SACHS GROUP INC | 13F | 2,569,810 | +1,117,617 +77.0% | $643.9M | 0.7% | Mar 31, 2026 | |
| ALKEON CAPITAL MANAGEMENT LLC | 13F | 2,501,980 | +498,870 +24.9% | $626.9M | 0.7% | Mar 31, 2026 | |
| DIMENSIONAL FUND ADVISORS LP | 13F | 2,421,808 | -246,389 -9.2% | $606.5M | 0.6% | Mar 31, 2026 | |
| Bank of New York Mellon Corp | 13F | 2,410,642 | +608,176 +33.7% | $604.1M | 0.6% | Mar 31, 2026 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13F | 2,277,758 | +122,165 +5.7% | $570.8M | 0.6% | Mar 31, 2026 | |
| VANGUARD FIDUCIARY TRUST CO | 13F | 2,207,244 | +2,207,244 new | $553.1M | 0.6% | Mar 31, 2026 | |
| COOPERMAN LEON G | 13F | 2,157,789 | +0 +0.0% | $540.7M | 0.6% | Mar 31, 2026 | |
| Legal & General Group Plc | 13F | 2,115,523 | +79,248 +3.9% | $530.1M | 0.6% | Mar 31, 2026 | |
| WELLS FARGO & COMPANY/MN | 13F | 2,089,328 | -225,503 -9.7% | $523.5M | 0.5% | Mar 31, 2026 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 13F | 2,072,504 | +288,170 +16.2% | $519.3M | 0.5% | Mar 31, 2026 | |
| Robeco Institutional Asset Management B.V. | 13F | 2,058,028 | +865,694 +72.6% | $515.7M | 0.5% | Mar 31, 2026 | |
| RAYMOND JAMES FINANCIAL INC | 13F | 1,962,531 | -197,279 -9.1% | $477.1M | 0.5% | Mar 31, 2026 | |
| Value Aligned Research Advisors, LLC | 13F | 1,939,869 | -233,522 -10.7% | $486.1M | 0.5% | Mar 31, 2026 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 13F | 1,921,696 | -356,020 -15.6% | $481.5M | 0.5% | Mar 31, 2026 | |
| FEDERATED HERMES, INC. | 13F | 1,770,187 | +473,322 +36.5% | $443.6M | 0.5% | Mar 31, 2026 | |
| DEUTSCHE BANK AG\ | 13F | 1,588,186 | -178,027 -10.1% | $398.0M | 0.4% | Mar 31, 2026 | |
| VOYA INVESTMENT MANAGEMENT LLC | 13F | 1,557,584 | +529,420 +51.5% | $390.0M | 0.4% | Mar 31, 2026 | |
| Polar Capital Holdings Plc | 13F | 1,540,959 | +713,174 +86.2% | $386.1M | 0.4% | Mar 31, 2026 | |
| Amundi | 13F | 1,404,922 | -307,516 -18.0% | $352.0M | 0.4% | Mar 31, 2026 | |
| FRANKLIN RESOURCES INC | 13F | 1,296,169 | +256,973 +24.7% | $324.8M | 0.3% | Mar 31, 2026 | |
| ROYAL BANK OF CANADA | 13F | 1,211,910 | +147,497 +13.9% | $303.7M | 0.3% | Mar 31, 2026 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 13F | 1,189,618 | +47,278 +4.1% | $298.1M | 0.3% | Mar 31, 2026 | |
| BAMCO INC /NY/ | 13F | 1,181,144 | -364,428 -23.6% | $296.0M | 0.3% | Mar 31, 2026 | |
| Impax Asset Management Group plc | 13F | 1,084,483 | -122,545 -10.2% | $271.7M | 0.3% | Mar 31, 2026 | |
| Swiss National Bank | 13F | 1,065,900 | +71,700 +7.2% | $267.1M | 0.3% | Mar 31, 2026 | |
| Mirova US LLC | 13F | 1,022,714 | +240,856 +30.8% | $256.3M | 0.3% | Mar 31, 2026 | |
| Darsana Capital Partners LP | 13F | 1,000,000 | -500,000 -33.3% | $250.6M | 0.3% | Mar 31, 2026 | |
| COATUE MANAGEMENT LLC | 13F | 981,633 | +152,686 +18.4% | $246.0M | 0.3% | Mar 31, 2026 | |
| NEW SOUTH CAPITAL MANAGEMENT INC | 13F | 977,210 | -406,698 -29.4% | $244.9M | 0.3% | Mar 31, 2026 |
Page 1 of 20
Derivatives Institutional Owners
13F put/call positions · excluded from ownership totals| Type | Period | |||||
|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | Put | 6,354,200 | +307,200 +5.1% | $1.6B | Mar 31, 2026 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Put | 3,959,000 | +204,900 +5.5% | $992.0M | Mar 31, 2026 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Call | 3,722,000 | -1,259,800 -25.3% | $932.7M | Mar 31, 2026 | |
| JANE STREET GROUP, LLC | Call | 3,063,100 | -666,000 -17.9% | $767.6M | Mar 31, 2026 | |
| CITADEL ADVISORS LLC | Call | 2,349,800 | -855,900 -26.7% | $588.8M | Mar 31, 2026 | |
| CITADEL ADVISORS LLC | Put | 2,171,100 | -678,700 -23.8% | $544.0M | Mar 31, 2026 | |
| PEAK6 LLC | Call | 1,635,000 | -307,600 -15.8% | $409.7M | Mar 31, 2026 | |
| Walleye Trading LLC | Call | 1,088,000 | -533,600 -32.9% | $272.6M | Mar 31, 2026 | |
| BlackRock, Inc. | Call | 827,200 | +114,800 +16.1% | $207.3M | Mar 31, 2026 | |
| BARCLAYS PLC | Put | 542,300 | -719,700 -57.0% | $135.9M | Mar 31, 2026 | |
| Value Aligned Research Advisors, LLC | Call | 496,700 | +132,100 +36.2% | $124.5M | Mar 31, 2026 | |
| GOLDMAN SACHS GROUP INC | Put | 490,500 | -310,200 -38.7% | $122.9M | Mar 31, 2026 | |
| CITIGROUP INC | Call | 474,000 | -288,400 -37.8% | $118.8M | Mar 31, 2026 | |
| PEAK6 LLC | Put | 418,800 | -507,000 -54.8% | $104.9M | Mar 31, 2026 | |
| D. E. Shaw & Co., Inc. | Put | 366,700 | -560,300 -60.4% | $91.9M | Mar 31, 2026 | |
| Walleye Trading LLC | Put | 268,700 | -259,000 -49.1% | $67.3M | Mar 31, 2026 | |
| MILLENNIUM MANAGEMENT LLC | Call | 260,000 | +179,500 +223.0% | $65.2M | Mar 31, 2026 | |
| Chescapmanager LLC | Call | 200,000 | -125,000 -38.5% | $50.1M | Mar 31, 2026 | |
| Caption Management, LLC | Call | 168,200 | +56,100 +50.0% | $42.1M | Mar 31, 2026 | |
| UBS Group AG | Call | 148,040 | -2,376 -1.6% | $37.1M | Mar 31, 2026 | |
| CITIGROUP INC | Put | 144,900 | -567,500 -79.7% | $36.3M | Mar 31, 2026 | |
| MILLENNIUM MANAGEMENT LLC | Put | 141,100 | +22,800 +19.3% | $35.4M | Mar 31, 2026 | |
| CastleKnight Management LP | Call | 140,000 | -30,000 -17.6% | $35.1M | Mar 31, 2026 | |
| ROYAL BANK OF CANADA | Call | 140,000 | +140,000 new | $35.1M | Mar 31, 2026 | |
| Squarepoint Ops LLC | Call | 137,900 | +24,900 +22.0% | $34.6M | Mar 31, 2026 | |
| Squarepoint Ops LLC | Put | 137,700 | -224,900 -62.0% | $34.5M | Mar 31, 2026 | |
| Point72 Asset Management, L.P. | Call | 123,600 | -130,800 -51.4% | $31.0M | Mar 31, 2026 | |
| UBS Group AG | Put | 120,500 | -171,300 -58.7% | $30.2M | Mar 31, 2026 | |
| Temasek Holdings (Private) Ltd | Put | 117,800 | -46,600 -28.3% | $29.5M | Mar 31, 2026 | |
| Caption Management, LLC | Put | 112,000 | -607,300 -84.4% | $28.1M | Mar 31, 2026 | |
| Point72 Asset Management, L.P. | Put | 102,200 | -70,100 -40.7% | $25.6M | Mar 31, 2026 | |
| CAPITAL FUND MANAGEMENT S.A. | Put | 77,200 | -265,000 -77.4% | $19.3M | Mar 31, 2026 | |
| Alphadyne Asset Management LP | Put | 70,100 | +44,900 +178.2% | $17.6M | Mar 31, 2026 | |
| Parallax Volatility Advisers, L.P. | Put | 63,700 | -732,100 -92.0% | $16.0M | Mar 31, 2026 | |
| D. E. Shaw & Co., Inc. | Call | 63,500 | -223,000 -77.8% | $15.9M | Mar 31, 2026 | |
| Polymer Capital Management (US) LLC | Put | 62,500 | -15,000 -19.4% | $15.7M | Mar 31, 2026 | |
| CAPITAL FUND MANAGEMENT S.A. | Call | 59,400 | -246,700 -80.6% | $14.9M | Mar 31, 2026 | |
| Alphadyne Asset Management LP | Call | 56,500 | +28,900 +104.7% | $14.2M | Mar 31, 2026 | |
| Balyasny Asset Management L.P. | Put | 56,100 | +12,500 +28.7% | $14.1M | Mar 31, 2026 | |
| TUDOR INVESTMENT CORP ET AL | Put | 54,400 | -45,400 -45.5% | $13.6M | Mar 31, 2026 | |
| Value Aligned Research Advisors, LLC | Put | 43,400 | +0 +0.0% | $10.9M | Mar 31, 2026 | |
| CAPTRUST FINANCIAL ADVISORS | Call | 40,100 | +40,100 new | $10.0M | Mar 31, 2026 | |
| SCOPUS ASSET MANAGEMENT, L.P. | Call | 40,000 | -25,000 -38.5% | $10.0M | Mar 31, 2026 | |
| GOLDMAN SACHS GROUP INC | Call | 38,000 | -117,000 -75.5% | $9.5M | Mar 31, 2026 | |
| Parallax Volatility Advisers, L.P. | Call | 37,200 | -22,800 -38.0% | $9.3M | Mar 31, 2026 | |
| Tidal Investments LLC | Put | 35,500 | +35,500 new | $8.9M | Mar 31, 2026 | |
| CREDIT AGRICOLE S A | Put | 35,000 | -65,000 -65.0% | $8.8M | Mar 31, 2026 | |
| Twin Tree Management, LP | Put | 31,700 | +9,300 +41.5% | $7.9M | Mar 31, 2026 | |
| Jain Global LLC | Call | 30,000 | +30,000 new | $7.5M | Mar 31, 2026 | |
| Jain Global LLC | Put | 30,000 | +30,000 new | $7.5M | Mar 31, 2026 |
Page 1 of 2
Ownership Events — 13G / 13D
Event-driven, scanned dailyVanguard Capital Management crosses 5.0% Initial Schedule 13G · 28,637,577 shares reported | 13G | Apr 30, 2026 |
BlackRock, Inc. reports 7.8% (from 5.6%) Schedule 13G/A · amendment | 13G/A | Apr 24, 2026 |
The Vanguard Group reports 10.0% (from 9.3%) Schedule 13G/A · amendment | 13G/A | Aug 7, 2025 |
BlackRock, Inc. reports 5.6% Schedule 13G/A · amendment | 13G/A | Apr 17, 2025 |
I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (entities only) Barrow Hanley Global Investors 752403190 2. crosses 5.0% Initial Schedule 13G | 13G | Nov 13, 2024 |
FMR LLC reports —% Schedule 13G/A · amendment | 13G/A | Nov 12, 2024 |
BlackRock, Inc. reports —% Schedule 13G/A · amendment | 13G/A | Nov 12, 2024 |
The Vanguard Group reports 9.3% (from 9.3%) Schedule 13G/A · amendment | 13G/A | Nov 12, 2024 |
The Vanguard Group reports 9.3% Schedule 13G/A · amendment | 13G/A | Nov 4, 2024 |
BlackRock, Inc. reports —% Schedule 13G/A · amendment | 13G/A | Oct 21, 2024 |
Quarterly holdings from SEC Form 13F-HR structured data sets (filed within 45 days of quarter end); 5%+ ownership events from Schedule 13G/13D filings scanned daily via EDGAR. Each row links to the source filing. Est. Avg Cost is a rolling-average estimate — each quarter's added shares priced at that quarter's 13F value ÷ shares, split-adjusted, with history beginning 2024-Q2; positions with one quarter of history or a data-quality flag show “—”.