VERSIGENT LIMITED - G9600F104
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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$2.929B
QoQ value delta ($000)
-$1.953M
(-0.07%)
Implied price effect (QoQ)
+0.02%
Shares
Total shares
70,346,120
QoQ shares delta
-61,299
(-0.09%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 20 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BlackRock, Inc. | 468,956 | 11,162,977 | 0.01% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 178,020 | 4,237,563 | 0.01% |
| VANGUARD CAPITAL MANAGEMENT LLC | 135,129 | 3,216,605 | 0.0% |
| STATE STREET CORP | 120,508 | 2,868,558 | 0.0% |
| FMR LLC | 116,487 | 2,772,845 | 0.01% |
| ALLIANCEBERNSTEIN L.P. | 106,902 | 3,356,446 | 0.04% |
| DME Capital Management, LP | 95,683 | 2,277,640 | 2.45% |
| GEODE CAPITAL MANAGEMENT, LLC | 77,224 | 1,837,797 | 0.0% |
| NORGES BANK | 63,369 | 1,508,431 | 0.01% |
| Capital International Investors | 55,050 | 1,310,403 | 0.01% |
| GOLDMAN SACHS GROUP INC | 52,799 | 1,256,829 | 0.0% |
| VICTORY CAPITAL MANAGEMENT INC | 47,493 | 1,130,538 | 0.03% |
| DIMENSIONAL FUND ADVISORS LP | 43,667 | 1,039,869 | 0.01% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 43,634 | 1,038,679 | 0.13% |
| Voss Capital, LP | 42,312 | 1,007,203 | 1.96% |
| MOORE CAPITAL MANAGEMENT, LP | 39,525 | 940,849 | 0.59% |
| MORGAN STANLEY | 39,119 | 931,190 | 0.0% |
| Woodline Partners LP | 38,207 | 909,483 | 0.12% |
| Rubric Capital Management LP | 35,925 | 855,163 | 0.33% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 34,521 | 821,742 | 0.09% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33,753 | 803,468 | 0.0% |
| CITADEL ADVISORS LLC | 33,576 | 799,254 | 0.0% |
| NORTHERN TRUST CORP | 32,211 | 766,752 | 0.0% |
| FIL Ltd | 31,872 | 758,692 | 0.02% |
| Invesco Ltd. | 28,351 | 674,871 | 0.0% |