Virtu Financial, Inc. - Class A Common Stock (VIRT)
CUSIP: 928254101
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 88,540,857
- Total 13F shares
- 49,760,888
- Share change
- +9,119,141
- Total reported value
- $806,120,887
- Put/Call ratio
- 45%
- Price per share
- $16.20
- Number of holders
- 108
- Value change
- +$146,814,293
- Number of buys
- 53
- 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
|
$217,407,000 | — | 30 Jun 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
3.1%
|
2,750,838
|
$48,552,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
2,379,919
|
$42,005,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
2.5%
|
2,215,100
|
$39,097,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.3%
|
2,073,892
|
$36,605,000 | — | 30 Jun 2017 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
2.1%
|
1,837,902
|
$32,439,000 | — | 30 Jun 2017 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,209,643
|
$21,350,000 | — | 30 Jun 2017 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.2%
|
1,089,180
|
$19,224,000 | — | 30 Jun 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,080,562
|
$19,071,000 | — | 30 Jun 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.2%
|
1,019,750
|
$17,999,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,001,992
|
$17,685,000 | — | 30 Jun 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
1%
|
887,500
|
$15,664,000 | — | 30 Jun 2017 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.94%
|
833,125
|
$14,705,000 | — | 30 Jun 2017 | |
| CAPITAL ADVISORS INC/OK |
13F
|
Company |
0.83%
|
733,481
|
$12,946,000 | — | 30 Jun 2017 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.75%
|
668,282
|
$11,795,000 | — | 30 Jun 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.73%
|
648,300
|
$11,442,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.67%
|
590,658
|
$10,424,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.63%
|
553,500
|
$9,769,000 | — | 30 Jun 2017 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.47%
|
415,845
|
$7,339,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
382,289
|
$6,747,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.43%
|
379,970
|
$6,707,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.41%
|
366,667
|
$6,472,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.38%
|
335,169
|
$5,916,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
318,280
|
$5,617,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
280,336
|
$4,949,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
261,711
|
$4,617,000 | — | 30 Jun 2017 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.29%
|
257,161
|
$4,539,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.26%
|
232,674
|
$4,107,000 | — | 30 Jun 2017 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.26%
|
229,075
|
$4,043,000 | — | 30 Jun 2017 | |
| JBF Capital, Inc. |
13F
|
Company |
0.25%
|
222,481
|
$3,927,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
212,667
|
$3,753,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
191,071
|
$3,372,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.21%
|
184,231
|
$3,252,000 | — | 30 Jun 2017 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.19%
|
170,523
|
$3,010,000 | — | 30 Jun 2017 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.17%
|
152,116
|
$2,685,000 | — | 30 Jun 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.16%
|
138,368
|
$2,442,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
137,808
|
$2,433,000 | — | 30 Jun 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.15%
|
135,219
|
$2,390,000 | — | 30 Jun 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.14%
|
121,827
|
$2,150,000 | — | 30 Jun 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.13%
|
112,597
|
$1,987,000 | — | 30 Jun 2017 | |
| WATER ISLAND CAPITAL LLC |
13F
|
Company |
0.11%
|
100,273
|
$1,770,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.11%
|
93,300
|
$1,647,000 | — | 30 Jun 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.1%
|
92,406
|
$1,631,000 | — | 30 Jun 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
74,954
|
$1,323,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
69,583
|
$1,228,000 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
65,600
|
$1,158,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
56,400
|
$996,000 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
54,100
|
$955,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.05%
|
47,616
|
$840,000 | — | 30 Jun 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
43,740
|
$772,000 | — | 30 Jun 2017 |
Institutional Holders of Virtu Financial, Inc. - Class A Common Stock (VIRT) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.