Vertiv Holdings Co
MX ˙ BMV ˙ US92537N1081
SecurityMX:VRT / Vertiv Holdings Co
InstitutionNational Pension Service
Latest Disclosed Ownership580,325 shares
Latest Disclosed Value $ 145,417,839
National Pension Service reports 10.20% decrease in ownership of VRT / Vertiv Holdings Co

On May 12, 2026 - National Pension Service filed a 13F-HR form disclosing ownership of 580,325 shares of Vertiv Holdings Co (MX:VRT) valued at $145,417,839 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 646,261 shares of Vertiv Holdings Co. This represents a change in shares of -10.20% 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)
2026-05-12 2026-03-31 13F VERTIV HOLDINGS COM CL A 92537N108 580,325 -65,936 -10.20 145,418 38.89 0.1104
2026-02-10 2025-12-31 13F VERTIV HOLDINGS VERTIV HOLDINGS CO 92537N108 646,261 -14,687 -2.22 104,701 5.00 0.0775
2025-11-04 2025-09-30 13F VERTIV HOLDINGS COM CL A 92537N108 660,948 44,896 7.29 99,711 26.04 0.0774
2025-08-08 2025-06-30 13F VERTIV HOLDINGS COM CL A 92537N108 616,052 4,282 0.70 79,107 79.10 0.0683
2025-05-13 2025-03-31 13F VERTIV HOLDINGS COM CL A 92537N108 611,770 68,689 12.65 44,170 -28.41 0.0425
2025-02-05 2024-12-31 13F VERTIV HOLDINGS COM CL A 92537N108 543,081 -40,700 -6.97 61,699 6.23 0.0584
2024-10-30 2024-09-30 13F VERTIVHOLDINGSCO COMCLA 92537N108 583,781 133,481 29.64 58,080 48.99 0.0560
2024-08-13 2024-06-30 13F VERTIV HOLDINGS COM CL A 92537N108 450,300 -34,000 -7.02 38,982 -1.44 0.0448
2024-05-14 2024-03-31 13F VERTIV HOLDINGS COM CL A 92537N108 484,300 484,300 39,553 0.0475
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.