Vertiv Holdings Co
MX ˙ BMV ˙ US92537N1081
SecurityMX:VRT / Vertiv Holdings Co
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership2,669,884 shares
Latest Disclosed Value $ 669,019,090
Ameriprise Financial Inc reports 10.58% decrease in ownership of VRT / Vertiv Holdings Co

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 2,669,884 shares of Vertiv Holdings Co (MX:VRT) valued at $669,019,090 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,985,760 shares of Vertiv Holdings Co. This represents a change in shares of -10.58% 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 CO-A COM 92537N108 2,669,884 -315,876 -10.58 669,019 38.31 0.0287
2026-02-17 2025-12-31 13F VERTIV HOLDINGS CO-A COM 92537N108 2,985,760 439,312 17.25 483,701 25.87 0.0201
2025-11-14 2025-09-30 13F VERTIV HOLDINGS CO-A COM 92537N108 2,546,448 -264,666 -9.41 384,296 6.44 0.0883
2025-08-14 2025-06-30 13F VERTIV HOLDINGS CO-A COM 92537N108 2,811,114 930,158 49.45 361,033 166.17 0.0890
2025-05-14 2025-03-31 13F VERTIV HOLDINGS CO-A COM 92537N108 1,880,956 -784,949 -29.44 135,638 -55.24 0.0366
2025-02-14 2024-12-31 13F VERTIV HOLDINGS CO-A COM 92537N108 2,665,905 -546,040 -17.00 303,066 -5.16 0.0778
2024-11-14 2024-09-30 13F VERTIV HOLDINGS CO-A COM 92537N108 3,211,945 -177,763 -5.24 319,545 8.90 0.0819
2024-08-14 2024-06-30 13F VERTIV HOLDINGS CO-A COM 92537N108 3,389,708 2,102,687 163.38 293,432 179.13 0.0794
2024-05-15 2024-03-31 13F VERTIV HOLDINGS CO-A COM 92537N108 1,287,021 -229,153 -15.11 105,122 44.35 0.0289
2024-02-14 2023-12-31 13F VERTIV HOLDINGS CO-A COM 92537N108 1,516,174 -1,579,231 -51.02 72,824 -36.76 0.0218
2023-11-14 2023-09-30 13F VERTIV HOLDINGS COM 92537N108 3,095,405 -734,637 -19.18 115,149 21.38 0.0378
2023-08-14 2023-06-30 13F VERTIV HOLDINGS COM 92537N108 3,830,042 2,477,303 183.13 94,870 390.11 0.0297
2023-05-22 2023-03-31 13F/A-1 VERTIV HOLDINGS COM 92537N108 1,352,739 -1,026,124 -43.14 19,358 -40.43 0.0063
2023-05-15 2023-03-31 13F VERTEX ENERGY COM 92537N108 1,352,739 -1,026,124 19,358 0.0012
2023-02-14 2022-12-31 13F VERTIV HOLDINGS COM 92537N108 2,378,863 -2,773 -0.12 32,495 35.28 0.0111
2022-11-14 2022-09-30 13F VERTIV HOLDINGS COM 92537N108 2,381,636 33,290 1.42 24,021 29.49 0.0089
2022-08-15 2022-06-30 13F VERTIV HOLDINGS COM 92537N108 2,348,346 -2,099,779 -47.21 18,551 -68.37 0.0065
2022-05-16 2022-03-31 13F VERTIV HOLDINGS COM 92537N108 4,448,125 1,689,261 61.23 58,649 -11.19 0.0173
2022-02-14 2021-12-31 13F VERTIV HOLDINGS COM 92537N108 2,758,864 1,057,945 62.20 66,041 61.16 0.0183
2021-11-15 2021-09-30 13F VERTIV HOLDINGS COM 92537N108 1,700,919 -1,255,545 -42.47 40,978 -49.23 0.0131
2021-08-16 2021-06-30 13F VERTIV HOLDINGS COM 92537N108 2,956,464 -115,866 -3.77 80,712 31.36 0.0250
2021-05-17 2021-03-31 13F VERTIV HOLDINGS COM 92537N108 3,072,330 -5,462 -0.18 61,445 6.93 0.0204
2021-02-12 2020-12-31 13F VERTIV HOLDINGS COM 92537N108 3,077,792 451,912 17.21 57,462 26.34 0.0204
2020-11-16 2020-09-30 13F VERTIV HOLDINGS COM 92537N108 2,625,880 318,505 13.80 45,481 45.36 0.0185
2020-08-14 2020-06-30 13F VERTIV HOLDINGS COM 92537N108 2,307,375 228,353 10.98 31,288 73.98 0.0134
2020-05-15 2020-03-31 13F VERTIV HOLDINGS COM 92537N108 2,079,022 2,079,022 17,984 0.0094
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.