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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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
$282,321,000 30 Sep 2015
13F
Silver Lake Group, L.L.C.
13F
Company
3.4%
2,975,258
$68,193,000 30 Sep 2015
13F
BAMCO INC /NY/
13F
Company
1.5%
1,331,306
$30,514,000 30 Sep 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.4%
1,201,839
$27,547,000 30 Sep 2015
13F
VANGUARD GROUP INC
13F
Company
1.4%
1,198,226
$27,463,000 30 Sep 2015
13F
SeaTown Holdings Pte. Ltd.
13F
Company
1.1%
1,000,000
$22,920,000 30 Sep 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1%
916,480
$21,006,000 30 Sep 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
1%
894,361
$20,499,000 30 Sep 2015
13F
EJF Capital LP
13F
Company
0.99%
872,366
$19,995,000 30 Sep 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.74%
652,354
$14,952,000 30 Sep 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.73%
642,367
$14,724,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.7%
621,344
$14,241,000 30 Sep 2015
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.68%
600,752
$13,769,000 30 Sep 2015
13F
ALKEON CAPITAL MANAGEMENT LLC
13F
Company
0.59%
522,253
$12,179,000 30 Sep 2015
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.53%
465,310
$10,665,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
0.51%
450,379
$10,323,000 30 Sep 2015
13F
EMERALD ADVISERS, LLC
13F
Company
0.51%
447,167
$10,249,000 30 Sep 2015
13F
GLG LLC
13F
Company
0.45%
396,259
$9,082,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
0.43%
384,203
$8,807,000 30 Sep 2015
13F
KINGDON CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.41%
359,750
$8,245,000 30 Sep 2015
13F
Espalier Global Management LLC
13F
Company
0.32%
284,200
$6,514,000 30 Sep 2015
13F
Cortina Asset Management, LLC
13F
Company
0.28%
243,612
$5,584,000 30 Sep 2015
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.25%
225,320
$5,164,000 30 Sep 2015
13F
BAHL & GAYNOR INC
13F
Company
0.25%
217,122
$4,976,000 30 Sep 2015
13F
JBF Capital, Inc.
13F
Company
0.23%
206,083
$4,723,000 30 Sep 2015
13F
Philadelphia Financial Management of San Francisco, LLC
13F
Company
0.22%
197,307
$4,522,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
0.22%
194,286
$4,453,000 30 Sep 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.21%
183,631
$4,209,000 30 Sep 2015
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.16%
138,943
$3,185,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.15%
133,561
$3,061,000 30 Sep 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.13%
116,055
$2,659,000 30 Sep 2015
13F
KEELEY ASSET MANAGEMENT CORP
13F
Company
0.13%
112,535
$2,579,000 30 Sep 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
0.11%
99,584
$2,282,000 30 Sep 2015
13F
Gratus Capital, LLC
13F
Company
0.11%
96,826
$2,219,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
0.11%
95,970
$2,199,000 30 Sep 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.1%
89,200
$2,043,000 30 Sep 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.07%
63,675
$1,459,000 30 Sep 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.07%
62,817
$1,440,000 30 Sep 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.07%
59,767
$1,369,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
0.07%
59,243
$1,357,000 30 Sep 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.07%
58,648
$1,344,000 30 Sep 2015
13F
UBS Group AG
13F
Company
0.06%
55,787
$1,278,000 30 Sep 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.06%
50,971
$1,168,000 30 Sep 2015
13F
CREDIT SUISSE AG/
13F
Company
0.05%
40,235
$922,000 30 Sep 2015
13F
NORGES BANK
13F
Company
0.04%
39,800
$912,000 30 Sep 2015
13F
Virtu KCG Holdings LLC
13F
Company
0.04%
35,394
$811,000 30 Sep 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.04%
34,623
$794,000 30 Sep 2015
13F
STRS OHIO
13F
Company
0.03%
29,600
$678,000 30 Sep 2015
13F
ELEMENT CAPITAL MANAGEMENT LLC
13F
Company
0.03%
28,052
$643,000 30 Sep 2015
13F
Lombard Odier Asset Management (USA) Corp
13F
Company
0.03%
27,496
$630,000 30 Sep 2015
13F

Institutional Holders of Virtu Financial, Inc. - Class A Common Stock (VIRT) as of Q4 2015

As of 31 Dec 2015, Virtu Financial, Inc. - Class A Common Stock (VIRT) was held by 108 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 35,764,984 shares. The largest 10 holders included Temasek Holdings (Private) Ltd, ALLIANCEBERNSTEIN L.P., WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, VANGUARD GROUP INC, AMERIPRISE FINANCIAL INC, BAMCO INC /NY/, GOLDMAN SACHS GROUP INC, CITADEL ADVISORS LLC, Seatown Holdings Pte. Ltd., and EMERALD MUTUAL FUND ADVISERS TRUST. This page lists 108 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
89
Q4 2015 holders
108
Holder diff
19
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).

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.