Rockefeller Capital Management L.P. Sells 22,661 Shares of Vertiv Holdings Co. $VRT

Rockefeller Capital Management L.P. lowered its holdings in Vertiv Holdings Co. (NYSE:VRT) by 7.9% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 265,485 shares of the company’s stock after selling 22,661 shares during the period. Rockefeller Capital Management L.P. owned approximately 0.07% of Vertiv worth $43,011,000 at the end of the most recent reporting period.

A number of other large investors have also recently modified their holdings of the business. World Investment Advisors increased its position in shares of Vertiv by 34.5% in the fourth quarter. World Investment Advisors now owns 6,457 shares of the company’s stock worth $1,046,000 after purchasing an additional 1,656 shares during the last quarter. Nalls Sherbakoff Group LLC purchased a new position in Vertiv in the 4th quarter worth approximately $219,000. Corient Private Wealth LLC grew its stake in Vertiv by 17.9% in the 4th quarter. Corient Private Wealth LLC now owns 38,207 shares of the company’s stock worth $6,190,000 after buying an additional 5,802 shares in the last quarter. Hsbc Holdings PLC increased its holdings in shares of Vertiv by 63.8% in the 4th quarter. Hsbc Holdings PLC now owns 463,294 shares of the company’s stock worth $75,201,000 after buying an additional 180,538 shares during the last quarter. Finally, Redwood Family Wealth LLC bought a new position in shares of Vertiv in the 4th quarter worth $341,000. Institutional investors own 89.92% of the company’s stock.

Vertiv Stock Up 0.1%

VRT opened at $333.49 on Monday. The company has a market cap of $128.10 billion, a P/E ratio of 83.79, a P/E/G ratio of 1.44 and a beta of 2.04. The business’s 50-day moving average price is $321.56 and its 200-day moving average price is $250.02. The company has a current ratio of 1.49, a quick ratio of 1.15 and a debt-to-equity ratio of 0.69. Vertiv Holdings Co. has a 12 month low of $110.06 and a 12 month high of $379.93.

Vertiv (NYSE:VRT) last released its earnings results on Wednesday, April 22nd. The company reported $1.17 earnings per share for the quarter, beating analysts’ consensus estimates of $1.00 by $0.17. The company had revenue of $2.65 billion during the quarter, compared to analyst estimates of $2.63 billion. Vertiv had a return on equity of 49.90% and a net margin of 14.37%.Vertiv’s revenue for the quarter was up 30.1% on a year-over-year basis. During the same quarter in the previous year, the company posted $0.64 EPS. Vertiv has set its Q2 2026 guidance at 1.370-1.430 EPS and its FY 2026 guidance at 6.300-6.400 EPS. On average, equities analysts expect that Vertiv Holdings Co. will post 6.36 EPS for the current year.

Vertiv Announces Dividend

The business also recently disclosed a quarterly dividend, which will be paid on Thursday, June 25th. Stockholders of record on Monday, June 15th will be paid a dividend of $0.0625 per share. This represents a $0.25 dividend on an annualized basis and a dividend yield of 0.1%. The ex-dividend date of this dividend is Monday, June 15th. Vertiv’s dividend payout ratio is 6.28%.

Analysts Set New Price Targets

A number of research firms have recently issued reports on VRT. The Goldman Sachs Group lifted their price objective on shares of Vertiv from $277.00 to $311.00 and gave the stock a “buy” rating in a report on Tuesday, April 14th. Evercore reiterated an “outperform” rating and set a $425.00 price objective on shares of Vertiv in a research report on Tuesday, May 12th. Sanford C. Bernstein assumed coverage on Vertiv in a report on Tuesday, June 9th. They set an “outperform” rating and a $416.00 price objective on the stock. Wall Street Zen downgraded Vertiv from a “strong-buy” rating to a “buy” rating in a research report on Saturday. Finally, HSBC initiated coverage on Vertiv in a research note on Wednesday, March 25th. They issued a “buy” rating and a $325.00 target price for the company. Three analysts have rated the stock with a Strong Buy rating, twenty-two have issued a Buy rating and four have assigned a Hold rating to the stock. According to MarketBeat, Vertiv presently has an average rating of “Moderate Buy” and a consensus price target of $326.39.

Vertiv Company Profile

Vertiv is a global provider of critical digital infrastructure and continuity solutions for data centers, communication networks and commercial and industrial environments. Headquartered in Columbus, Ohio, the company designs, manufactures and services equipment and software that support power availability, thermal management and IT infrastructure management for a broad set of end markets, including hyperscale and enterprise data centers, colocation providers, telecom operators and industrial customers.

The company’s product portfolio includes uninterruptible power supplies (UPS), power distribution units (PDUs), battery and DC power systems, precision cooling and thermal management equipment, racks and enclosures, and integrated modular infrastructure.