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.

Need full ownership history?
Open the full security ownership history page.

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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
2.9%
2,555,050
$43,436,000 31 Mar 2017
13F
VANGUARD GROUP INC
13F
Company
2.6%
2,275,435
$38,683,000 31 Mar 2017
13F
BlackRock Finance, Inc.
13F
Company
2.5%
2,187,883
$37,194,000 31 Mar 2017
13F
FMR LLC
13F
Company
1.8%
1,583,669
$26,922,000 31 Mar 2017
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
1.4%
1,225,676
$20,469,000 31 Mar 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.2%
1,052,138
$17,886,000 31 Mar 2017
13F
Neuberger Berman Group LLC
13F
Company
1.2%
1,032,250
$17,548,000 31 Mar 2017
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
1.1%
938,496
$15,954,000 31 Mar 2017
13F
Spark Investment Management LLC
13F
Company
0.91%
802,000
$13,634,000 31 Mar 2017
13F
Hodges Capital Management Inc.
13F
Company
0.84%
746,365
$12,688,000 31 Mar 2017
13F
CAPITAL ADVISORS INC/OK
13F
Company
0.76%
675,059
$11,476,000 31 Mar 2017
13F
BAHL & GAYNOR INC
13F
Company
0.73%
648,601
$11,026,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
0.6%
529,603
$9,006,000 31 Mar 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
0.52%
462,800
$7,868,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
0.48%
424,574
$7,218,000 31 Mar 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.48%
421,100
$7,159,000 31 Mar 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.44%
390,760
$6,643,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
0.43%
381,668
$6,489,000 31 Mar 2017
13F
BAMCO INC /NY/
13F
Company
0.41%
360,683
$6,132,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.36%
317,906
$5,404,000 31 Mar 2017
13F
Invesco Ltd.
13F
Company
0.34%
301,329
$5,123,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
0.32%
279,116
$4,745,000 31 Mar 2017
13F
CITADEL ADVISORS LLC
13F
Company
0.28%
248,742
$4,228,000 31 Mar 2017
13F
JBF Capital, Inc.
13F
Company
0.25%
222,481
$3,782,000 31 Mar 2017
13F
UBS Group AG
13F
Company
0.24%
210,344
$3,576,000 31 Mar 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.23%
205,895
$3,501,000 31 Mar 2017
13F
Boston Partners
13F
Company
0.22%
193,171
$3,284,000 31 Mar 2017
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
0.21%
182,000
$3,094,000 31 Mar 2017
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.2%
173,400
$2,948,000 31 Mar 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.18%
154,988
$2,635,000 31 Mar 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.17%
150,069
$2,551,000 31 Mar 2017
13F
Old West Investment Management, LLC
13F
Company
0.17%
148,848
$2,530,000 31 Mar 2017
13F
Keeley-Teton Advisors, LLC
13F
Company
0.15%
135,830
$2,309,000 31 Mar 2017
13F
CREDIT SUISSE AG/
13F
Company
0.14%
125,494
$2,133,000 31 Mar 2017
13F
Janney Montgomery Scott LLC
13F
Company
0.14%
125,070
$2,126,000 31 Mar 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.14%
121,278
$2,059,000 31 Mar 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.12%
110,583
$1,880,000 31 Mar 2017
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.11%
100,070
$1,701,000 31 Mar 2017
13F
MACQUARIE GROUP LTD
13F
Company
0.1%
92,630
$1,575,000 31 Mar 2017
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.09%
80,531
$1,369,000 31 Mar 2017
13F
Advisors Asset Management, Inc.
13F
Company
0.08%
74,971
$1,275,000 31 Mar 2017
13F
HighTower Advisors, LLC
13F
Company
0.08%
72,374
$1,240,000 31 Mar 2017
13F
HRS Investment Holdings, LLC
13F
Company
0.08%
70,000
$1,190,000 31 Mar 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.08%
69,934
$1,189,000 31 Mar 2017
13F
A.R.T. Advisors, LLC
13F
Company
0.08%
69,600
$1,183,000 31 Mar 2017
13F
Swiss National Bank
13F
Company
0.07%
60,100
$1,022,000 31 Mar 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
0.06%
57,429
$976,000 31 Mar 2017
13F
BANK OF MONTREAL /CAN/
13F
Company
0.06%
56,974
$968,000 31 Mar 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.06%
55,958
$951,000 31 Mar 2017
13F

Institutional Holders of Virtu Financial, Inc. - Class A Common Stock (VIRT) as of Q2 2017

As of 30 Jun 2017, Virtu Financial, Inc. - Class A Common Stock (VIRT) was held by 105 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 40,641,547 shares. The largest 10 holders included Temasek Holdings (Private) Ltd, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, VANGUARD GROUP INC, FMR LLC, BlackRock Inc., Van Berkom & Associates Inc., PEREGRINE CAPITAL MANAGEMENT LLC, Artisan Partners Limited Partnership, Voya Investment Management LLC, and Neuberger Berman Group LLC. This page lists 105 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
117
Q2 2017 holders
105
Holder diff
-12
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.