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

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Class A Common Stock
Shares outstanding
88,540,857
Total 13F shares
36,631,237
Share change
-446,106
Total reported value
$548,336,098
Put/Call ratio
304%
Price per share
$14.97
Number of holders
109
Value change
-$8,047,258
Number of buys
72
Number of sells
40

Institutional Holders of Virtu Financial, Inc. - Class A Common Stock (VIRT) as of Q3 2016

As of 30 Sep 2016, Virtu Financial, Inc. - Class A Common Stock (VIRT) was held by 109 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,631,237 shares. The largest 10 holders included Temasek Holdings (Private) Ltd, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, VANGUARD GROUP INC, AMERIPRISE FINANCIAL INC, BAMCO INC /NY/, FMR LLC, PEREGRINE CAPITAL MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., GOLDMAN SACHS GROUP INC, and Alyeska Investment Group, L.P.. This page lists 109 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.