Vertiv Holdings Co
MX ˙ BMV ˙ US92537N1081
SecurityMX:VRT / Vertiv Holdings Co
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership65,717 shares
Latest Disclosed Value $ 16,467,247
Pnc Financial Services Group, Inc. reports 30.00% increase in ownership of VRT / Vertiv Holdings Co

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 65,717 shares of Vertiv Holdings Co (MX:VRT) valued at $16,467,247 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 50,550 shares of Vertiv Holdings Co. This represents a change in shares of 30.00% 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)
2026-05-08 2026-03-31 13F VERTIV HOLDINGS COM CL A 92537N108 65,717 15,167 30.00 16,467 101.09 0.0016
2026-02-06 2025-12-31 13F VERTIV HOLDINGS COM CL A 92537N108 50,550 -413 -0.81 8,190 6.52 0.0045
2025-11-07 2025-09-30 13F VERTIV HOLDINGS COM CL A 92537N108 50,963 -1,167 -2.24 7,688 14.85 0.0047
2025-08-08 2025-06-30 13F VERTIV HOLDINGS COM CL A 92537N108 52,130 6,057 13.15 6,694 101.26 0.0043
2025-05-09 2025-03-31 13F VERTIV HOLDINGS COM CL A 92537N108 46,073 13,119 39.81 3,326 -11.14 0.0017
2025-02-07 2024-12-31 13F VERTIV HOLDINGS COM CL A 92537N108 32,954 4,888 17.42 3,744 34.06 0.0025
2024-11-08 2024-09-30 13F VERTIV HOLDINGS COM CL A 92537N108 28,066 2,604 10.23 2,792 26.68 0.0018
2024-08-09 2024-06-30 13F VERTIV HOLDINGS COM CL A 92537N108 25,462 6,290 32.81 2,204 40.83 0.0015
2024-05-10 2024-03-31 13F VERTIV HOLDINGS COM CL A 92537N108 19,172 5,967 45.19 1,566 146.85 0.0011
2024-03-22 2023-12-31 13F/A-1 VERTIV HOLDINGS COM CL A 92537N108 13,205 9,870 295.95 634 411.29 0.0005
2024-02-09 2023-12-31 13F VERTIV HOLDINGS COM CL A 92537N108 13,205 9,870 634 0.0001
2023-11-13 2023-09-30 13F VERTIV HOLDINGS COM CL A 92537N108 3,335 564 20.35 124 82.35 0.0001
2023-08-11 2023-06-30 13F VERTIV HOLDINGS COM CL A 92537N108 2,771 -6,291 -69.42 69 -47.29 0.0001
2023-05-15 2023-03-31 13F VERTIV HOLDINGS COM CL A 92537N108 9,062 -246 -2.64 130 1.57 0.0001
2023-02-10 2022-12-31 13F VERTIV HOLDINGS COM CL A 92537N108 9,308 6,824 274.72 127 452.17 0.0001
2022-11-10 2022-09-30 13F VERTIV HOLDINGS COM CL A 92537N108 2,484 1,202 93.76 23 130.00 0.0000
2022-08-12 2022-06-30 13F VERTIV HOLDINGS COM CL A 92537N108 1,282 -303 -19.12 10 -54.55 0.0000
2022-05-12 2022-03-31 13F VERTIV HOLDINGS COM CL A 92537N108 1,585 607 62.07 22 -12.00 0.0000
2022-02-11 2021-12-31 13F VERTIV HOL Common Stock 92537N108 978 565 136.80 25 127.27 0.0000
2021-11-05 2021-09-30 13F VERTIV HOL Common Stock 92537N108 413 -2,280 -84.66 11 -85.14 0.0000
2021-08-06 2021-06-30 13F VERTIV HOL Common Stock 92537N108 2,693 1,255 87.27 74 164.29 0.0001
2021-05-07 2021-03-31 13F VERTIV HOL Common Stock 92537N108 1,438 81 5.97 28 12.00 0.0000
2021-02-12 2020-12-31 13F VERTIV HOLDINGS COM CL A 92537N108 1,357 12 0.89 25 8.70 0.0000
2020-11-06 2020-09-30 13F VERTIV HOLDINGS COM CL A 92537N108 1,345 44 3.38 23 27.78 0.0000
2020-08-28 2020-06-30 13F/A-1 VERTIV HOLDINGS COM CL A 92537N108 1,301 1,301 18 0.0000
2020-08-07 2020-06-30 13F VERTIV HOLDINGS COM CL A 92537N108 1,301 18
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.