Virtu Financial, Inc. - Class A Common Stock (VIRT)
CUSIP: 928254101
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 88,540,857
- Total 13F shares
- 89,757,545
- Share change
- -730,643
- Total reported value
- $1,642,555,468
- Put/Call ratio
- 103%
- Price per share
- $18.30
- Number of holders
- 113
- Value change
- -$8,239,588
- Number of buys
- 58
- Number of sells
- 53
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 |
23%
|
20,330,503
|
$329,354,000 | — | 30 Sep 2017 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
4.2%
|
3,747,766
|
$60,714,000 | — | 30 Sep 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
4.2%
|
3,691,245
|
$59,798,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
3,554,905
|
$57,589,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.3%
|
2,031,048
|
$32,903,000 | — | 30 Sep 2017 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,236,442
|
$20,030,000 | — | 30 Sep 2017 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.2%
|
1,077,535
|
$17,456,000 | — | 30 Sep 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.1%
|
1,014,550
|
$16,436,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,003,701
|
$16,260,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
1%
|
923,269
|
$14,957,000 | — | 30 Sep 2017 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.91%
|
804,080
|
$13,026,000 | — | 30 Sep 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.75%
|
668,300
|
$10,826,000 | — | 30 Sep 2017 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.72%
|
640,144
|
$10,371,000 | — | 30 Sep 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.68%
|
598,848
|
$9,702,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.66%
|
583,136
|
$9,445,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.63%
|
558,012
|
$9,040,000 | — | 30 Sep 2017 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.55%
|
484,338
|
$7,846,000 | — | 30 Sep 2017 | |
| CAPITAL ADVISORS INC/OK |
13F
|
Company |
0.48%
|
421,006
|
$6,820,000 | — | 30 Sep 2017 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.46%
|
408,547
|
$6,618,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.42%
|
376,217
|
$6,095,000 | — | 30 Sep 2017 | |
| Cloverdale Capital Management, LLC |
13F
|
Company |
0.4%
|
354,290
|
$5,739,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
346,554
|
$5,614,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
337,319
|
$5,464,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.36%
|
319,811
|
$5,181,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.35%
|
307,800
|
$4,986,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
290,335
|
$4,704,000 | — | 30 Sep 2017 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.3%
|
267,547
|
$4,334,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.26%
|
232,674
|
$3,769,000 | — | 30 Sep 2017 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.26%
|
229,075
|
$3,711,000 | — | 30 Sep 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.2%
|
176,046
|
$2,852,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
154,926
|
$2,510,000 | — | 30 Sep 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.17%
|
150,961
|
$2,446,000 | — | 30 Sep 2017 | |
| NATIONAL INVESTMENT SERVICES INC /WI |
13F
|
Company |
0.16%
|
145,307
|
$2,354,000 | — | 30 Sep 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.16%
|
144,095
|
$2,334,000 | — | 30 Sep 2017 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.16%
|
143,116
|
$2,318,000 | — | 30 Sep 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.15%
|
134,882
|
$2,184,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
129,396
|
$2,097,000 | — | 30 Sep 2017 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.14%
|
123,000
|
$1,993,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
121,617
|
$1,970,000 | — | 30 Sep 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.11%
|
94,776
|
$1,535,000 | — | 30 Sep 2017 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
81,200
|
$1,315,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
78,382
|
$1,268,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.07%
|
65,472
|
$1,061,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
63,392
|
$1,027,000 | — | 30 Sep 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.07%
|
62,300
|
$1,009,000 | — | 30 Sep 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
56,255
|
$912,000 | — | 30 Sep 2017 | |
| HRS Investment Holdings, LLC |
13F
|
Company |
0.06%
|
50,000
|
$810,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.05%
|
48,410
|
$784,000 | — | 30 Sep 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
48,300
|
$782,000 | — | 30 Sep 2017 | |
| CMT Asset Management Ltd |
13F
|
Company |
0.05%
|
43,000
|
$697,000 | — | 30 Sep 2017 |
Institutional Holders of Virtu Financial, Inc. - Class A Common Stock (VIRT) as of Q4 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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