Virtu Financial, Inc. - Class A Common Stock (VIRT)
CUSIP: 928254101
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 88,540,857
- Total 13F shares
- 35,764,984
- Share change
- +3,818,165
- Total reported value
- $809,692,703
- Put/Call ratio
- 1216%
- Price per share
- $22.64
- Number of holders
- 108
- Value change
- +$85,550,778
- Number of buys
- 71
- Number of sells
- 39
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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Recent filing periods for CUSIP 928254101:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Temasek Holdings (Private) Ltd |
13F
|
Company |
14%
|
12,317,682
|
$282,321,000 | — | 30 Sep 2015 | |
| Silver Lake Group, L.L.C. |
13F
|
Company |
3.4%
|
2,975,258
|
$68,193,000 | — | 30 Sep 2015 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.5%
|
1,331,306
|
$30,514,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
1,201,839
|
$27,547,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
1,198,226
|
$27,463,000 | — | 30 Sep 2015 | |
| SeaTown Holdings Pte. Ltd. |
13F
|
Company |
1.1%
|
1,000,000
|
$22,920,000 | — | 30 Sep 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1%
|
916,480
|
$21,006,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
894,361
|
$20,499,000 | — | 30 Sep 2015 | |
| EJF Capital LP |
13F
|
Company |
0.99%
|
872,366
|
$19,995,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.74%
|
652,354
|
$14,952,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.73%
|
642,367
|
$14,724,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.7%
|
621,344
|
$14,241,000 | — | 30 Sep 2015 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.68%
|
600,752
|
$13,769,000 | — | 30 Sep 2015 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
522,253
|
$12,179,000 | — | 30 Sep 2015 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
465,310
|
$10,665,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.51%
|
450,379
|
$10,323,000 | — | 30 Sep 2015 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.51%
|
447,167
|
$10,249,000 | — | 30 Sep 2015 | |
| GLG LLC |
13F
|
Company |
0.45%
|
396,259
|
$9,082,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.43%
|
384,203
|
$8,807,000 | — | 30 Sep 2015 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.41%
|
359,750
|
$8,245,000 | — | 30 Sep 2015 | |
| Espalier Global Management LLC |
13F
|
Company |
0.32%
|
284,200
|
$6,514,000 | — | 30 Sep 2015 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.28%
|
243,612
|
$5,584,000 | — | 30 Sep 2015 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.25%
|
225,320
|
$5,164,000 | — | 30 Sep 2015 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.25%
|
217,122
|
$4,976,000 | — | 30 Sep 2015 | |
| JBF Capital, Inc. |
13F
|
Company |
0.23%
|
206,083
|
$4,723,000 | — | 30 Sep 2015 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
0.22%
|
197,307
|
$4,522,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.22%
|
194,286
|
$4,453,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.21%
|
183,631
|
$4,209,000 | — | 30 Sep 2015 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
138,943
|
$3,185,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
133,561
|
$3,061,000 | — | 30 Sep 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.13%
|
116,055
|
$2,659,000 | — | 30 Sep 2015 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
0.13%
|
112,535
|
$2,579,000 | — | 30 Sep 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.11%
|
99,584
|
$2,282,000 | — | 30 Sep 2015 | |
| Gratus Capital, LLC |
13F
|
Company |
0.11%
|
96,826
|
$2,219,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
95,970
|
$2,199,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
89,200
|
$2,043,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.07%
|
63,675
|
$1,459,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
62,817
|
$1,440,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
59,767
|
$1,369,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
59,243
|
$1,357,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.07%
|
58,648
|
$1,344,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
55,787
|
$1,278,000 | — | 30 Sep 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
50,971
|
$1,168,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
40,235
|
$922,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.04%
|
39,800
|
$912,000 | — | 30 Sep 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.04%
|
35,394
|
$811,000 | — | 30 Sep 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
34,623
|
$794,000 | — | 30 Sep 2015 | |
| STRS OHIO |
13F
|
Company |
0.03%
|
29,600
|
$678,000 | — | 30 Sep 2015 | |
| ELEMENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
28,052
|
$643,000 | — | 30 Sep 2015 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
0.03%
|
27,496
|
$630,000 | — | 30 Sep 2015 |
Institutional Holders of Virtu Financial, Inc. - Class A Common Stock (VIRT) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.