Verizon Communications Inc.
MX ˙ BMV ˙ US92343V1044
SecurityMX:VZ / Verizon Communications Inc.
InstitutionBarings Llc
Latest Disclosed Ownership3,989 shares
Latest Disclosed Value $ 200,248
Barings Llc ownership in VZ / Verizon Communications Inc.

On May 6, 2026 - Barings Llc filed a 13F-HR form disclosing ownership of 3,989 shares of Verizon Communications Inc. (MX:VZ) valued at $200,248 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 14, 2022 disclosing 0 shares of Verizon Communications Inc..

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)
2026-05-06 2026-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 3,989 3,989 200 0.0019
2022-11-14 2022-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 0 -29,125 -100.00 0 -100.00
2022-08-08 2022-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 29,125 -4,065 -12.25 1,478 -12.60 0.0534
2022-05-13 2022-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 33,190 -463 -1.38 1,691 -3.26 0.0509
2022-02-10 2021-12-31 13F/A-1 VERIZON COMMUNICATIONS COM 92343V104 33,653 14,571 76.36 1,748 69.54 0.0335
2022-02-09 2021-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 33,653 14,571 1,748 0.0335
2021-11-12 2021-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 19,082 -12,263 -39.12 1,031 -41.32 0.0235
2021-08-12 2021-06-30 13F/A-1 VERIZON COMMUNICATIONS COM 92343V104 31,345 -2,054 -6.15 1,757 -9.53 0.0282
2021-08-11 2021-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 31,345 -2,054 1,757 0.0289
2021-05-11 2021-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 33,399 7,770 30.32 1,942 28.95 0.0480
2021-02-16 2020-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 25,629 -150,141 -85.42 1,506 -85.60 0.0386
2020-11-12 2020-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 175,770 -22,738 -11.45 10,457 -1.96 0.2403
2020-08-14 2020-06-30 13F/A-1 VERIZON COMMUNICATIONS COM 92343V104 198,508 0 0.00 10,666 0.00 0.3561
2020-08-14 2020-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 198,508 0 10,666 224,421.8339
2020-05-15 2020-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 198,508 5,839 3.03 10,666 -9.84 0.3570
2020-02-14 2019-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 192,669 28,047 17.04 11,830 19.05 0.3144
2019-11-14 2019-09-30 13F/A-1 VERIZON COMMUNICATIONS COM 92343V104 164,622 -11,285 -6.42 9,937 -1.12 0.2224
2019-11-13 2019-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 164,622 -11,285 9,937 164,416.4540
2019-08-20 2019-06-30 13F/A-2 VERIZON COMMUNICATIONS COM 92343V104 175,907 98,038 125.90 10,050 118.29 0.2172
2019-08-14 2019-06-30 13F/A-1 VERIZON COMMUNICATIONS COM 92343V104 175,907 0 10,050 0.2172
2019-08-12 2019-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 175,907 -74,305 10,050
2019-05-08 2019-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 77,869 -16,400 -17.40 4,604 -13.13 0.1059
2019-02-07 2018-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 94,269 -61,300 -39.40 5,300 -36.19 0.0931
2018-10-26 2018-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 155,569 37,900 32.21 8,306 40.30 0.1173
2018-08-02 2018-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 117,669 68,282 138.26 5,920 150.64 0.0839
2018-05-04 2018-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 49,387 0 0.00 2,362 -9.64 0.0339
2018-02-08 2017-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 49,387 -47,000 -48.76 2,614 -45.20 0.0340
2017-11-13 2017-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 96,387 35,800 59.09 4,770 76.27 0.0855
2017-08-15 2017-06-30 13F/A-1 VERIZON COMMUNICATIONS COM 92343V104 60,587 -133,300 -68.75 2,706 -71.37 0.0784
2017-08-14 2017-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 193,887 0 9,452
2017-05-16 2017-03-31 13F/A-1 VERIZON COMMUNICATIONS COM 92343V104 193,887 -20,300 -9.48 9,452 -17.33 0.1903
2017-05-15 2017-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 193,887 9,452
2017-02-15 2016-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 214,187 9,600 4.69 11,433 7.51 0.2864
2016-11-14 2016-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 204,587 -34,900 -14.57 10,634 -20.48 0.2754
2016-08-15 2016-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 239,487 -131,900 -35.52 13,373 -33.42 0.3448
2016-06-29 2016-03-31 13F/A-1 VERIZON COMMUNICATIONS COM 92343V104 371,387 -11,700 -3.05 20,085 13.44 0.5355
2016-05-16 2016-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 371,387 20,085
2016-02-16 2015-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 383,087 25,900 7.25 17,706 13.93 0.4425
2015-11-02 2015-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 357,187 -52,400 -12.79 15,541 -18.60 0.3835
2015-08-14 2015-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 409,587 98,800 31.79 19,091 26.31 0.5771
2015-05-08 2015-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 310,787 310,787 0.00 15,114 0.3457
2015-02-04 2014-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 0 -315,087 -100.00 0 -100.00
2014-11-14 2014-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 315,087 38,700 14.00 15,751 16.47 0.3413
2014-08-08 2014-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 276,387 -63,700 -18.73 13,524 -16.40 0.4057
2014-05-12 2014-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 340,087 85,000 33.32 16,178 29.06 0.5066
2014-02-14 2013-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 255,087 63,000 32.80 12,535 39.85 0.5229
2013-11-12 2013-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 192,087 -22,300 -10.40 8,963 -16.95 0.3843
2013-08-06 2013-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 214,387 214,387 10,792 0.4846
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.