Vertiv Holdings Co
MX ˙ BMV ˙ US92537N1081
SecurityMX:VRT / Vertiv Holdings Co
InstitutionNorthern Trust Corp
Latest Disclosed Ownership3,586,953 shares
Latest Disclosed Value $ 898,818,683
Northern Trust Corp reports 27.57% increase in ownership of VRT / Vertiv Holdings Co

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 3,586,953 shares of Vertiv Holdings Co (MX:VRT) valued at $898,818,683 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,811,745 shares of Vertiv Holdings Co. This represents a change in shares of 27.57% 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)
2026-05-14 2026-03-31 13F VERTIV HOLDINGS COM CL A 92537N108 3,586,953 775,208 27.57 898,819 97.31 0.0244
2026-02-17 2025-12-31 13F VERTIV HOLDINGS COM CL A 92537N108 2,811,745 97,141 3.58 455,531 11.23 0.0120
2025-11-14 2025-09-30 13F VERTIV HOLDINGS COM CL A 92537N108 2,714,604 -7,350 -0.27 409,525 17.17 0.0524
2025-08-13 2025-06-30 13F VERTIV HOLDINGS COM CL A 92537N108 2,721,954 216,397 8.64 349,526 93.21 0.0481
2025-05-13 2025-03-31 13F VERTIV HOLDINGS COM CL A 92537N108 2,505,557 -207,677 -7.65 180,901 -41.31 0.0269
2025-02-14 2024-12-31 13F VERTIV HOLDINGS COM CL A 92537N108 2,713,234 487,909 21.93 308,251 39.23 0.0436
2024-11-13 2024-09-30 13F VERTIV HOLDINGS COM 92537N108 2,225,325 290,054 14.99 221,398 32.15 0.0362
2024-08-14 2024-06-30 13F VERTIV HOLDINGS COM 92537N108 1,935,271 180,596 10.29 167,536 16.91 0.0282
2024-05-14 2024-03-31 13F VERTIV HOLDINGS COM 92537N108 1,754,675 -59,446 -3.28 143,304 64.47 0.0248
2024-02-13 2023-12-31 13F VERTIV HOLDINGS COM 92537N108 1,814,121 241,265 15.34 87,132 48.92 0.0158
2023-11-13 2023-09-30 13F VERTIV HOLDINGS COM 92537N108 1,572,856 165,869 11.79 58,510 67.89 0.0113
2023-08-11 2023-06-30 13F VERTIV HOLDINGS COM 92537N108 1,406,987 15,185 1.09 34,851 74.99 0.0067
2023-05-15 2023-03-31 13F VERTIV HOLDINGS COM 92537N108 1,391,802 100,365 7.77 19,917 12.90 0.0039
2023-02-13 2022-12-31 13F VERTIV HOLDINGS COM 92537N108 1,291,437 28,549 2.26 17,641 43.71 0.0037
2022-11-14 2022-09-30 13F VERTIV HOLDINGS COM 92537N108 1,262,888 11,603 0.93 12,275 19.34 0.0028
2022-08-12 2022-06-30 13F VERTIV HOLDINGS COM 92537N108 1,251,285 -130,176 -9.42 10,286 -46.82 0.0022
2022-05-13 2022-03-31 13F VERTIV HOLDINGS COM 92537N108 1,381,461 35,873 2.67 19,341 -42.44 0.0034
2022-02-08 2021-12-31 13F VERTIV HOLDINGS COM 92537N108 1,345,588 129,826 10.68 33,599 14.72 0.0055
2021-11-15 2021-09-30 13F VERTIV HOLDINGS COM 92537N108 1,215,762 -17,398 -1.41 29,288 -13.00 0.0052
2021-08-13 2021-06-30 13F VERTIV HOLDINGS COM CL A 92537N108 1,233,160 37,303 3.12 33,665 40.75 0.0059
2021-05-12 2021-03-31 13F VERTIV HOLDINGS COM CL A 92537N108 1,195,857 78,958 7.07 23,918 14.70 0.0044
2021-02-11 2020-12-31 13F VERTIV HOLDINGS COM CL A 92537N108 1,116,899 22,633 2.07 20,853 10.02 0.0041
2020-11-16 2020-09-30 13F VERTIV HOLDINGS COM CL A 92537N108 1,094,266 463,604 73.51 18,953 121.62 0.0042
2020-08-14 2020-06-30 13F VERTIV HOLDINGS COM 92537N108 630,662 630,662 8,552 0.0020
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.