Vertiv Holdings Co
DE ˙ DB ˙ US92537N1081
287,40 € ↓ -0,45 (-0,16%)
2026-06-03
AKTIENPREIS
SecurityDE:49V / Vertiv Holdings Co
InstitutionFirst Manhattan Co
Latest Disclosed Ownership552,093 shares
Latest Disclosed Value $ 138,343,464
First Manhattan Co reports 18.59% decrease in ownership of 49V / Vertiv Holdings Co

On May 15, 2026 - First Manhattan Co filed a 13F-HR form disclosing ownership of 552,093 shares of Vertiv Holdings Co (DE:49V) valued at $118,699,995 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 678,179 shares of Vertiv Holdings Co. This represents a change in shares of -18.59% during the quarter. The current value of the position is $158,671,528 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F VERTIV HOLDINGS COM CL A 92537N108 552,093 -126,086 -18.59 138,343 25.91 0.3836
2026-02-17 2025-12-31 13F VERTIV HOLDINGS COM CL A 92537N108 678,179 -12,613 -1.83 109,872 5.43 0.2885
2025-11-14 2025-09-30 13F VERTIV HOLDINGS COM CL A 92537N108 690,792 6,883 1.01 104,213 18.67 0.2752
2025-08-14 2025-06-30 13F VERTIV HOLDINGS COM CL A 92537N108 683,909 -234,112 -25.50 87,821 32.50 0.2480
2025-05-15 2025-03-31 13F VERTIV HOLDINGS COM CL A 92537N108 918,021 521,762 131.67 66,281 42.46 0.1934
2025-02-14 2024-12-31 13F VERTIV HOLDINGS COM CL A 92537N108 396,259 146,326 58.55 46,527 87.11 0.1365
2024-11-14 2024-09-30 13F VERTIV HOLDINGS COM CL A 92537N108 249,933 60,971 32.27 24,866 52.01 0.0737
2024-08-15 2024-06-30 13F/A-1 VERTIV HOLDINGS COM CL A 92537N108 188,962 188,832 145,255.38 16,358 163,480.00 0.0525
2024-08-14 2024-06-30 13F VERTIV HOLDINGS COM CL A 92537N108 188,962 188,832 16,358 0.0525
2024-05-15 2024-03-31 13F VERTIV HOLDINGS COM CL A 92537N108 130 130 11 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.