Virtu Financial, Inc. - Class A Common Stock (VIRT)

CUSIP: 928254101

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Class A Common Stock
Shares outstanding
88,540,857
Total 13F shares
31,928,754
Share change
-1,634,297
Total reported value
$732,011,076
Put/Call ratio
104%
Price per share
$22.92
Number of holders
89
Value change
-$38,969,585
Number of buys
52
Number of sells
48

Quarterly Holders Quick Answers

What is CUSIP 928254101?
CUSIP 928254101 identifies VIRT - Virtu Financial, Inc. - Class A Common Stock in SEC institutional holdings data.

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Top shareholders of VIRT - Virtu Financial, Inc. - Class A Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Temasek Holdings (Private) Ltd
13F
Company
14%
12,317,682
$289,219,000 30 Jun 2015
13F
Silver Lake Group, L.L.C.
13F
Company
3.4%
2,975,258
$69,859,000 30 Jun 2015
13F
BAMCO INC /NY/
13F
Company
1.6%
1,405,236
$32,995,000 30 Jun 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.4%
1,259,614
$29,576,000 30 Jun 2015
13F
VANGUARD GROUP INC
13F
Company
1.2%
1,049,971
$24,653,000 30 Jun 2015
13F
SeaTown Holdings Pte. Ltd.
13F
Company
1.1%
1,000,000
$23,480,000 30 Jun 2015
13F
EJF Capital LP
13F
Company
1.1%
975,000
$22,893,000 30 Jun 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.1%
953,198
$22,381,000 30 Jun 2015
13F
ALKEON CAPITAL MANAGEMENT LLC
13F
Company
1.1%
941,980
$22,118,000 30 Jun 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.9%
795,750
$18,684,000 30 Jun 2015
13F
Nuveen Asset Management, LLC
13F
Company
0.67%
592,129
$13,903,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.64%
565,435
$13,276,000 30 Jun 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.61%
541,486
$12,714,000 30 Jun 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.61%
538,021
$12,632,000 30 Jun 2015
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.51%
455,334
$10,691,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
0.51%
455,234
$10,689,000 30 Jun 2015
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.51%
453,160
$10,640,000 30 Jun 2015
13F
EMERALD ADVISERS, LLC
13F
Company
0.47%
416,400
$9,777,000 30 Jun 2015
13F
SAMLYN CAPITAL, LLC
13F
Company
0.47%
415,500
$9,756,000 30 Jun 2015
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.45%
401,066
$9,417,000 30 Jun 2015
13F
KINGDON CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.45%
400,000
$9,392,000 30 Jun 2015
13F
GLG LLC
13F
Company
0.39%
347,073
$8,149,000 30 Jun 2015
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.34%
302,065
$7,092,000 30 Jun 2015
13F
Harvest Capital Strategies LLC
13F
Company
0.33%
289,569
$6,799,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
0.21%
189,091
$4,438,000 30 Jun 2015
13F
Laurion Capital Management LP
13F
Company
0.2%
179,900
$4,224,000 30 Jun 2015
13F
Alpenglow Capital LP
13F
Company
0.19%
167,521
$3,933,000 30 Jun 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.17%
152,500
$3,581,000 30 Jun 2015
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.16%
145,314
$3,412,000 30 Jun 2015
13F
Espalier Global Management LLC
13F
Company
0.15%
134,920
$3,168,000 30 Jun 2015
13F
ELEMENT CAPITAL MANAGEMENT LLC
13F
Company
0.14%
128,220
$3,010,606 30 Jun 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.13%
115,874
$2,720,000 30 Jun 2015
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.11%
100,000
$2,348,000 30 Jun 2015
13F
CALDWELL & ORKIN INC
13F
Company
0.11%
96,000
$2,254,000 30 Jun 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
0.1%
92,696
$2,177,000 30 Jun 2015
13F
Gratus Capital, LLC
13F
Company
0.1%
88,565
$2,080,000 30 Jun 2015
13F
BAHL & GAYNOR INC
13F
Company
0.1%
86,920
$2,041,000 30 Jun 2015
13F
Seawolf Capital, LLC
13F
Company
0.09%
79,520
$1,867,000 30 Jun 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.09%
76,834
$1,804,000 30 Jun 2015
13F
KEELEY ASSET MANAGEMENT CORP
13F
Company
0.08%
72,050
$1,692,000 30 Jun 2015
13F
UBS Group AG
13F
Company
0.08%
69,247
$1,625,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
0.08%
67,927
$1,595,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
0.08%
67,328
$1,581,000 30 Jun 2015
13F
Hutchin Hill Capital, LP
13F
Company
0.07%
64,850
$1,523,000 30 Jun 2015
13F
Cortina Asset Management, LLC
13F
Company
0.07%
64,539
$1,515,000 30 Jun 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.07%
63,202
$1,484,000 30 Jun 2015
13F
JBF Capital, Inc.
13F
Company
0.07%
62,700
$1,472,000 30 Jun 2015
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.07%
60,000
$1,409,000 30 Jun 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.07%
58,648
$1,377,000 30 Jun 2015
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.06%
52,698
$1,237,000 30 Jun 2015
13F

Institutional Holders of Virtu Financial, Inc. - Class A Common Stock (VIRT) as of Q3 2015

As of 30 Sep 2015, Virtu Financial, Inc. - Class A Common Stock (VIRT) was held by 89 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,928,754 shares. The largest 10 holders included Temasek Holdings (Private) Ltd, Silver Lake Group, L.L.C., BAMCO INC /NY/, AMERIPRISE FINANCIAL INC, VANGUARD GROUP INC, Seatown Holdings Pte. Ltd., ALLIANCEBERNSTEIN L.P., GOLDMAN SACHS GROUP INC, EJF Capital LLC, and CITADEL ADVISORS LLC. This page lists 89 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
93
Q3 2015 holders
89
Holder diff
-4
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 2015 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.