Vertiv Holdings Co
MX ˙ BMV ˙ US92537N1081
SecurityMX:VRT / Vertiv Holdings Co
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership551,565 shares
Latest Disclosed Value $ 89,359,046
Alliancebernstein L.p. reports 97.43% increase in ownership of VRT / Vertiv Holdings Co

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 551,565 shares of Vertiv Holdings Co (MX:VRT) valued at $89,359,046 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 279,379 shares of Vertiv Holdings Co. This represents a change in shares of 97.43% during the quarter.

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 551,565 272,186 97.43 89,359 97.43 0.0289
2026-02-17 2025-12-31 13F VERTIV HOLDINGS COM CL A 92537N108 279,379 102,304 57.77 45,262 69.44 0.0143
2025-11-14 2025-09-30 13F VERTIV HOLDINGS COM CL A 92537N108 177,075 -90,894 -33.92 26,714 -22.37 0.0084
2025-08-14 2025-06-30 13F VERTIV HOLDINGS COM CL A 92537N108 267,969 56,815 26.91 34,410 125.71 0.0112
2025-05-15 2025-03-31 13F VERTIV HOLDINGS COM CL A 92537N108 211,154 -116,139 -35.48 15,245 -59.00 0.0055
2025-02-12 2024-12-31 13F VERTIV HOLDINGS COM CL A 92537N108 327,293 138,871 73.70 37,184 98.35 0.0126
2024-11-14 2024-09-30 13F VERTIV HOLDINGS COM CL A 92537N108 188,422 19,207 11.35 18,746 27.98 0.0063
2024-08-14 2024-06-30 13F VERTIV HOLDINGS COM CL A 92537N108 169,215 -24,320 -12.57 14,649 -7.33 0.0051
2024-05-14 2024-03-31 13F VERTIV HOLDINGS COM CL A 92537N108 193,535 -63,629 -24.74 15,806 27.97 0.0056
2024-02-14 2023-12-31 13F VERTIV HOLDINGS COM CL A 92537N108 257,164 81,664 46.53 12,352 89.20 0.0048
2023-11-14 2023-09-30 13F VERTIV HOLDINGS COM CL A 92537N108 175,500 -4,375,054 -96.14 6,529 -94.21 0.0028
2023-08-15 2023-06-30 13F VERTIV HOLDINGS COM CL A 92537N108 4,550,554 -4,106,267 -47.43 112,717 -9.01 0.0460
2023-05-15 2023-03-31 13F VERTIV HOLDINGS COM CL A 92537N108 8,656,821 -1,023,353 -10.57 123,879 -6.32 0.0531
2023-02-15 2022-12-31 13F VERTIV HOLDINGS COM CL A 92537N108 9,680,174 -3,457,195 -26.32 132,231 3.55 0.0595
2022-11-15 2022-09-30 13F VERTIV HOLDINGS COM CL A 92537N108 13,137,369 2,784,350 26.89 127,695 50.05 0.0618
2022-08-15 2022-06-30 13F VERTIV HOLDINGS COM CL A 92537N108 10,353,019 -2,986,664 -22.39 85,102 -54.43 0.0389
2022-05-13 2022-03-31 13F VERTIV HOLDINGS COM CL A 92537N108 13,339,683 5,643,027 73.32 186,756 -2.83 0.0721
2022-02-14 2021-12-31 13F VERTIV HOLDINGS COM CL A 92537N108 7,696,656 -347,122 -4.32 192,186 -0.82 0.0679
2021-11-10 2021-09-30 13F VERTIV HOLDINGS COM CL A 92537N108 8,043,778 -334,088 -3.99 193,775 -15.28 0.0764
2021-07-30 2021-06-30 13F VERTIV HOLDINGS COM CL A 92537N108 8,377,866 3,414,816 68.80 228,716 130.42 0.0918
2021-05-06 2021-03-31 13F VERTIV HOLDINGS COM CL A 92537N108 4,963,050 4,393,200 770.94 99,261 832.99 0.0435
2021-02-08 2020-12-31 13F VERTIV HOLDINGS COM CL A 92537N108 569,850 199,400 53.83 10,639 65.82 0.0050
2020-11-12 2020-09-30 13F VERTIV HOLDINGS COM CL A 92537N108 370,450 261,900 241.27 6,416 335.87 0.0035
2020-08-13 2020-06-30 13F VERTIV HOLDINGS COM CL A 92537N108 108,550 108,550 1,472 0.0009
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.