Virtu Financial, Inc. - Class A Common Stock (VIRT)
CUSIP: 928254101
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 88,540,857
- Total 13F shares
- 36,473,907
- Share change
- +3,411,356
- Total reported value
- $619,690,535
- Put/Call ratio
- 46%
- Price per share
- $17.00
- Number of holders
- 117
- Value change
- +$60,559,291
- Number of buys
- 73
- Number of sells
- 41
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
|
$196,467,000 | — | 31 Dec 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
3%
|
2,646,247
|
$42,208,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
2,237,265
|
$35,684,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
2.1%
|
1,875,035
|
$29,906,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
1,338,180
|
$21,345,000 | — | 31 Dec 2016 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,289,328
|
$20,565,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.3%
|
1,164,496
|
$18,574,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
1,126,998
|
$17,976,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.1%
|
978,158
|
$15,602,000 | — | 31 Dec 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.99%
|
878,363
|
$14,010,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.79%
|
703,606
|
$11,223,000 | — | 31 Dec 2016 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.6%
|
531,964
|
$8,485,000 | — | 31 Dec 2016 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.6%
|
531,171
|
$8,472,000 | — | 31 Dec 2016 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
470,023
|
$7,498,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.52%
|
457,090
|
$7,292,000 | — | 31 Dec 2016 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.45%
|
400,000
|
$6,380,000 | — | 31 Dec 2016 | |
| EJF Capital LP |
13F
|
Company |
0.45%
|
400,000
|
$6,380,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.42%
|
374,487
|
$5,973,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.41%
|
367,189
|
$5,857,000 | — | 31 Dec 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.4%
|
353,352
|
$5,636,000 | — | 31 Dec 2016 | |
| JBF Capital, Inc. |
13F
|
Company |
0.39%
|
347,100
|
$5,536,000 | — | 31 Dec 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.39%
|
343,800
|
$5,484,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
293,152
|
$4,675,000 | — | 31 Dec 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.31%
|
278,700
|
$4,445,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
261,214
|
$4,167,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
229,682
|
$3,663,000 | — | 31 Dec 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.23%
|
200,260
|
$3,194,000 | — | 31 Dec 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.19%
|
171,083
|
$2,730,000 | — | 31 Dec 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.17%
|
150,645
|
$2,403,000 | — | 31 Dec 2016 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
0.17%
|
148,615
|
$2,370,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.14%
|
127,049
|
$2,027,000 | — | 31 Dec 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.13%
|
117,527
|
$1,875,000 | — | 31 Dec 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.12%
|
105,849
|
$1,688,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
103,230
|
$1,647,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
100,727
|
$1,607,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
95,628
|
$1,526,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.11%
|
94,632
|
$1,509,000 | — | 31 Dec 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.11%
|
94,509
|
$1,507,000 | — | 31 Dec 2016 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.1%
|
85,866
|
$1,370,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.09%
|
81,409
|
$1,298,000 | — | 31 Dec 2016 | |
| SECOR Capital Advisors, LP |
13F
|
Company |
0.08%
|
72,591
|
$1,158,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
71,621
|
$1,142,000 | — | 31 Dec 2016 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.07%
|
65,456
|
$1,044,000 | — | 31 Dec 2016 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
60,100
|
$959,000 | — | 31 Dec 2016 | |
| HRS Investment Holdings, LLC |
13F
|
Company |
0.07%
|
60,000
|
$957,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.06%
|
55,003
|
$877,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
52,299
|
$834,000 | — | 31 Dec 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
51,840
|
$827,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
51,044
|
$813,000 | — | 31 Dec 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.06%
|
49,810
|
$795,000 | — | 31 Dec 2016 |
Institutional Holders of Virtu Financial, Inc. - Class A Common Stock (VIRT) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.