Virtu Financial, Inc. - Class A Common Stock (VIRT)
CUSIP: 928254101
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 88,540,857
- Total 13F shares
- 36,110,815
- Share change
- -41,187
- Total reported value
- $649,986,928
- Put/Call ratio
- 80%
- Price per share
- $18.00
- Number of holders
- 103
- Value change
- -$11,538,766
- Number of buys
- 67
- Number of sells
- 36
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
|
$272,344,000 | — | 31 Mar 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.7%
|
2,413,921
|
$53,372,000 | — | 31 Mar 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
2,326,270
|
$51,434,000 | — | 31 Mar 2016 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.8%
|
1,618,165
|
$35,778,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
1,582,723
|
$34,993,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
1,442,710
|
$31,898,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
1.6%
|
1,387,200
|
$30,671,000 | — | 31 Mar 2016 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1.2%
|
1,020,968
|
$22,574,000 | — | 31 Mar 2016 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1%
|
907,681
|
$20,069,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.91%
|
804,304
|
$17,783,000 | — | 31 Mar 2016 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.8%
|
705,146
|
$15,591,000 | — | 31 Mar 2016 | |
| SeaTown Holdings Pte. Ltd. |
13F
|
Company |
0.75%
|
661,568
|
$14,627,000 | — | 31 Mar 2016 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
0.72%
|
634,967
|
$14,039,000 | — | 31 Mar 2016 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.67%
|
592,095
|
$13,091,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.66%
|
586,566
|
$12,969,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.64%
|
568,660
|
$12,573,000 | — | 31 Mar 2016 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.56%
|
494,148
|
$10,925,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.51%
|
451,252
|
$9,977,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.41%
|
358,924
|
$7,934,000 | — | 31 Mar 2016 | |
| JBF Capital, Inc. |
13F
|
Company |
0.36%
|
318,849
|
$7,050,000 | — | 31 Mar 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.36%
|
318,400
|
$7,039,000 | — | 31 Mar 2016 | |
| Gratus Capital, LLC |
13F
|
Company |
0.29%
|
259,335
|
$5,734,000 | — | 31 Mar 2016 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.29%
|
255,300
|
$5,645,000 | — | 31 Mar 2016 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.29%
|
255,192
|
$5,642,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.28%
|
248,280
|
$5,505,000 | — | 31 Mar 2016 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.23%
|
202,500
|
$4,477,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.2%
|
177,000
|
$3,913,000 | — | 31 Mar 2016 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
175,717
|
$3,885,000 | — | 31 Mar 2016 | |
| Espalier Global Management LLC |
13F
|
Company |
0.2%
|
175,000
|
$3,869,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.19%
|
172,521
|
$3,814,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
165,649
|
$3,662,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
159,706
|
$3,531,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
134,330
|
$2,969,000 | — | 31 Mar 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.13%
|
116,263
|
$2,573,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
106,238
|
$2,348,000 | — | 31 Mar 2016 | |
| Boston Partners |
13F
|
Company |
0.12%
|
103,140
|
$2,280,000 | — | 31 Mar 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.12%
|
102,202
|
$2,260,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
98,908
|
$2,187,000 | — | 31 Mar 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
96,515
|
$2,134,000 | — | 31 Mar 2016 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.1%
|
92,864
|
$2,053,000 | — | 31 Mar 2016 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
0.1%
|
91,975
|
$2,034,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
74,811
|
$1,654,000 | — | 31 Mar 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.08%
|
74,225
|
$1,641,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.08%
|
74,195
|
$1,640,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
73,500
|
$1,625,000 | — | 31 Mar 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
71,056
|
$1,571,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.07%
|
65,281
|
$1,443,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
62,870
|
$1,390,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
60,946
|
$1,348,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.07%
|
59,045
|
$1,305,000 | — | 31 Mar 2016 |
Institutional Holders of Virtu Financial, Inc. - Class A Common Stock (VIRT) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.