Virtu Financial, Inc. - Class A Common Stock (VIRT)
CUSIP: 928254101
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 88,540,857
- Total 13F shares
- 35,345,403
- Share change
- -1,134,779
- Total reported value
- $563,750,750
- Put/Call ratio
- 440%
- Price per share
- $15.95
- Number of holders
- 108
- Value change
- -$15,915,340
- Number of buys
- 60
- Number of sells
- 52
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
|
$184,396,000 | — | 30 Sep 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
2,511,836
|
$37,602,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
2,023,404
|
$30,291,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
1,452,118
|
$21,739,000 | — | 30 Sep 2016 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.5%
|
1,304,577
|
$19,530,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
1.4%
|
1,262,846
|
$18,905,000 | — | 30 Sep 2016 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
970,520
|
$14,529,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
969,685
|
$14,516,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
943,173
|
$14,119,000 | — | 30 Sep 2016 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.99%
|
875,794
|
$13,111,000 | — | 30 Sep 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.96%
|
853,345
|
$12,775,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.96%
|
847,470
|
$12,687,000 | — | 30 Sep 2016 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
0.89%
|
792,387
|
$11,862,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.72%
|
638,214
|
$9,554,000 | — | 30 Sep 2016 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.68%
|
605,538
|
$9,064,000 | — | 30 Sep 2016 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.61%
|
542,121
|
$8,116,000 | — | 30 Sep 2016 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
532,164
|
$7,966,000 | — | 30 Sep 2016 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.6%
|
528,320
|
$7,909,000 | — | 30 Sep 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.5%
|
445,296
|
$6,666,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.49%
|
429,786
|
$6,430,000 | — | 30 Sep 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.39%
|
349,600
|
$5,233,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.37%
|
326,643
|
$4,890,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.34%
|
304,009
|
$4,551,000 | — | 30 Sep 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.34%
|
301,300
|
$4,510,000 | — | 30 Sep 2016 | |
| JBF Capital, Inc. |
13F
|
Company |
0.33%
|
290,100
|
$4,343,000 | — | 30 Sep 2016 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.33%
|
288,408
|
$4,317,000 | — | 30 Sep 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.29%
|
259,607
|
$3,886,000 | — | 30 Sep 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.28%
|
249,251
|
$3,731,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.27%
|
237,900
|
$3,561,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
236,493
|
$3,540,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
200,562
|
$3,001,000 | — | 30 Sep 2016 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.18%
|
161,830
|
$2,423,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.18%
|
157,859
|
$2,363,000 | — | 30 Sep 2016 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
0.17%
|
148,615
|
$2,225,000 | — | 30 Sep 2016 | |
| SeaTown Holdings Pte. Ltd. |
13F
|
Company |
0.17%
|
148,233
|
$2,219,000 | — | 30 Sep 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.12%
|
110,568
|
$1,655,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
110,367
|
$1,653,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
96,608
|
$1,447,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.11%
|
95,265
|
$1,426,000 | — | 30 Sep 2016 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.1%
|
89,935
|
$1,346,000 | — | 30 Sep 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.09%
|
81,068
|
$1,214,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.09%
|
76,471
|
$1,145,000 | — | 30 Sep 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.08%
|
68,400
|
$1,024,000 | — | 30 Sep 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.08%
|
67,385
|
$1,008,000 | — | 30 Sep 2016 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
60,100
|
$900,000 | — | 30 Sep 2016 | |
| HRS Investment Holdings, LLC |
13F
|
Company |
0.07%
|
60,000
|
$898,000 | — | 30 Sep 2016 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.07%
|
59,967
|
$898,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
55,670
|
$833,000 | — | 30 Sep 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
53,240
|
$797,000 | — | 30 Sep 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.06%
|
49,810
|
$745,000 | — | 30 Sep 2016 |
Institutional Holders of Virtu Financial, Inc. - Class A Common Stock (VIRT) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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