Virtu Financial, Inc. - Class A Common Stock (VIRT)
CUSIP: 928254101
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 88,540,857
- Total 13F shares
- 40,641,547
- Share change
- +4,170,908
- Total reported value
- $717,324,914
- Put/Call ratio
- 109%
- Price per share
- $17.65
- Number of holders
- 105
- Value change
- +$74,658,195
- Number of buys
- 54
- Number of sells
- 57
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
|
$209,401,000 | — | 31 Mar 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.9%
|
2,555,050
|
$43,436,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
2,275,435
|
$38,683,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.5%
|
2,187,883
|
$37,194,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
1.8%
|
1,583,669
|
$26,922,000 | — | 31 Mar 2017 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,225,676
|
$20,469,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
1,052,138
|
$17,886,000 | — | 31 Mar 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.2%
|
1,032,250
|
$17,548,000 | — | 31 Mar 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
938,496
|
$15,954,000 | — | 31 Mar 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.91%
|
802,000
|
$13,634,000 | — | 31 Mar 2017 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.84%
|
746,365
|
$12,688,000 | — | 31 Mar 2017 | |
| CAPITAL ADVISORS INC/OK |
13F
|
Company |
0.76%
|
675,059
|
$11,476,000 | — | 31 Mar 2017 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.73%
|
648,601
|
$11,026,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.6%
|
529,603
|
$9,006,000 | — | 31 Mar 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.52%
|
462,800
|
$7,868,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
424,574
|
$7,218,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.48%
|
421,100
|
$7,159,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.44%
|
390,760
|
$6,643,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.43%
|
381,668
|
$6,489,000 | — | 31 Mar 2017 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.41%
|
360,683
|
$6,132,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
317,906
|
$5,404,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.34%
|
301,329
|
$5,123,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
279,116
|
$4,745,000 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
248,742
|
$4,228,000 | — | 31 Mar 2017 | |
| JBF Capital, Inc. |
13F
|
Company |
0.25%
|
222,481
|
$3,782,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0.24%
|
210,344
|
$3,576,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
205,895
|
$3,501,000 | — | 31 Mar 2017 | |
| Boston Partners |
13F
|
Company |
0.22%
|
193,171
|
$3,284,000 | — | 31 Mar 2017 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
182,000
|
$3,094,000 | — | 31 Mar 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.2%
|
173,400
|
$2,948,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.18%
|
154,988
|
$2,635,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.17%
|
150,069
|
$2,551,000 | — | 31 Mar 2017 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.17%
|
148,848
|
$2,530,000 | — | 31 Mar 2017 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.15%
|
135,830
|
$2,309,000 | — | 31 Mar 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.14%
|
125,494
|
$2,133,000 | — | 31 Mar 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.14%
|
125,070
|
$2,126,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
121,278
|
$2,059,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
110,583
|
$1,880,000 | — | 31 Mar 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
100,070
|
$1,701,000 | — | 31 Mar 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.1%
|
92,630
|
$1,575,000 | — | 31 Mar 2017 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.09%
|
80,531
|
$1,369,000 | — | 31 Mar 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.08%
|
74,971
|
$1,275,000 | — | 31 Mar 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.08%
|
72,374
|
$1,240,000 | — | 31 Mar 2017 | |
| HRS Investment Holdings, LLC |
13F
|
Company |
0.08%
|
70,000
|
$1,190,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
69,934
|
$1,189,000 | — | 31 Mar 2017 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.08%
|
69,600
|
$1,183,000 | — | 31 Mar 2017 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
60,100
|
$1,022,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.06%
|
57,429
|
$976,000 | — | 31 Mar 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.06%
|
56,974
|
$968,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.06%
|
55,958
|
$951,000 | — | 31 Mar 2017 |
Institutional Holders of Virtu Financial, Inc. - Class A Common Stock (VIRT) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.