Vertiv Holdings Co
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+16.48%
vs ±8.6% implied · ×1.91
shaded = implied · ▲▼ = realized
No thesis.
Fund move
Fund move
Vertiv Holdings Co
233.98
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $12.0B | 10.43% | −5.56% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $8.4B | 7.28% | +0.92% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $6.0B | 5.20% | −0.09% | |
| 4 | State StreetState Streetindex-like | $5.5B | 4.80% | +4.45% | |
| 5 | Jane Street GroupJane Street | $3.2B | 2.75% | +0.20% | |
| 6 | JPMorgan ChaseJPMorgan Chase | $3.1B | 2.68% | new | |
| 7 | T. Rowe Price AssociatesT. Rowe Price | $3.1B | 2.64% | +15.90% | |
| 8 | Geode Capital ManagementGeodeindex-like | $3.0B | 2.62% | −17.02% | |
| 9 | Bank of AmericaBank of America | $2.8B | 2.40% | −1.62% | |
| 10 | Susquehanna International GroupSusquehanna International | $2.6B | 2.25% | −5.29% | |
| 11 | Morgan StanleyMorgan Stanley | $2.3B | 2.00% | +3.60% | |
| 12 | InvescoInvesco | $1.9B | 1.61% | new | |
| 13 | Norges BankNorges Bankindex-like | $1.6B | 1.41% | — | |
| 14 | Citadel AdvisorsCitadel | $1.6B | 1.39% | +3.18% | |
| 15 | FMRFMR | $1.4B | 1.25% | −20.63% | |
| 16 | NuveenNuveenindex-like | $1.4B | 1.20% | +53.95% | |
| 17 | UBS GroupUBS | $1.3B | 1.13% | −31.92% | |
| 18 | Wellington Management GroupWellington | $1.3B | 1.10% | +14.08% | |
| 19 | Northern TrustNorthern Trustindex-like | $1.2B | 1.08% | +3.27% | |
| 20 | Goldman Sachs GroupGoldman Sachs | $1.2B | 1.05% | +16.50% | |
| 21 | American Century CompaniesAmerican Century Companies | $1.0B | 0.91% | −5.92% | |
| 22 | Charles Schwab Investment ManagementCharles Schwabindex-like | $1.0B | 0.89% | +3.21% | |
| 23 | BarclaysBarclays | $1.0B | 0.87% | +128.47% | |
| 24 | AQR Capital ManagementAQR | $858.2M | 0.74% | +0.52% | |
| 25 | Ameriprise FinancialAmeriprise Financial | $833.2M | 0.72% | −6.85% |
2,060 managers report $115.3B of Vertiv on form 13F for the quarter ended Jun 30 '26. 79 of them hold 80% of it; BlackRock is largest at 10.43%.
Expected move
No implied move.
No implied move.
No implied move.
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