Virtu Financial, Inc. - Class A Common Stock (VIRT)
CUSIP: 928254101
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 88,540,857
- Total 13F shares
- 36,147,002
- Share change
- +442,067
- Total reported value
- $799,175,000
- Put/Call ratio
- 0%
- Price per share
- $22.11
- Number of holders
- 100
- Value change
- +$8,626,055
- Number of buys
- 59
- Number of sells
- 46
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
|
$278,872,000 | — | 31 Dec 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.7%
|
2,415,301
|
$54,682,000 | — | 31 Dec 2015 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
2,274,570
|
$51,496,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
1,575,233
|
$35,663,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
1,344,414
|
$30,438,000 | — | 31 Dec 2015 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.5%
|
1,329,477
|
$30,099,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
926,251
|
$20,970,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.98%
|
870,967
|
$19,719,000 | — | 31 Dec 2015 | |
| SeaTown Holdings Pte. Ltd. |
13F
|
Company |
0.97%
|
861,568
|
$19,506,000 | — | 31 Dec 2015 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.93%
|
825,171
|
$18,682,000 | — | 31 Dec 2015 | |
| Junto Capital Management LP |
13F
|
Company |
0.92%
|
812,424
|
$18,393,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.83%
|
733,207
|
$16,600,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
0.72%
|
635,200
|
$14,381,000 | — | 31 Dec 2015 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.7%
|
618,365
|
$14,000,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.67%
|
589,085
|
$13,337,000 | — | 31 Dec 2015 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
522,253
|
$11,824,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.53%
|
470,987
|
$10,663,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.42%
|
372,246
|
$8,425,000 | — | 31 Dec 2015 | |
| EJF Capital LP |
13F
|
Company |
0.4%
|
350,000
|
$7,924,000 | — | 31 Dec 2015 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.38%
|
336,918
|
$7,628,000 | — | 31 Dec 2015 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.37%
|
325,000
|
$7,358,000 | — | 31 Dec 2015 | |
| Spark Investment Management LLC |
13F
|
Company |
0.36%
|
318,400
|
$7,208,000 | — | 31 Dec 2015 | |
| JBF Capital, Inc. |
13F
|
Company |
0.35%
|
306,083
|
$6,930,000 | — | 31 Dec 2015 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.3%
|
265,647
|
$6,014,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.27%
|
240,941
|
$5,455,000 | — | 31 Dec 2015 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
0.27%
|
237,733
|
$5,382,000 | — | 31 Dec 2015 | |
| Espalier Global Management LLC |
13F
|
Company |
0.21%
|
187,500
|
$4,245,000 | — | 31 Dec 2015 | |
| GLG LLC |
13F
|
Company |
0.2%
|
177,313
|
$4,014,000 | — | 31 Dec 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.2%
|
177,100
|
$4,010,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
152,262
|
$3,447,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
150,264
|
$3,401,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.17%
|
149,136
|
$3,375,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
144,057
|
$3,261,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
142,602
|
$3,229,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.15%
|
135,200
|
$3,061,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.15%
|
133,099
|
$3,012,000 | — | 31 Dec 2015 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.14%
|
126,592
|
$2,866,000 | — | 31 Dec 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.13%
|
116,335
|
$2,634,000 | — | 31 Dec 2015 | |
| Gratus Capital, LLC |
13F
|
Company |
0.12%
|
104,371
|
$2,363,000 | — | 31 Dec 2015 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.12%
|
103,235
|
$2,337,000 | — | 31 Dec 2015 | |
| Boston Partners |
13F
|
Company |
0.12%
|
103,140
|
$2,335,000 | — | 31 Dec 2015 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
0.12%
|
102,535
|
$2,321,000 | — | 31 Dec 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.11%
|
100,048
|
$2,265,000 | — | 31 Dec 2015 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
98,686
|
$2,234,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
78,771
|
$1,783,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
75,382
|
$1,707,000 | — | 31 Dec 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.08%
|
67,069
|
$1,518,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.07%
|
64,093
|
$1,451,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.07%
|
61,719
|
$1,397,000 | — | 31 Dec 2015 | |
| Schonfeld Group Holdings LLC |
13F
|
Company |
0.07%
|
60,000
|
$1,358,000 | — | 31 Dec 2015 |
Institutional Holders of Virtu Financial, Inc. - Class A Common Stock (VIRT) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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