Virtu Financial, Inc. - Class A Common Stock (VIRT)

CUSIP: 928254101

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Class A Common Stock
Shares outstanding
88,540,857
Total 13F shares
88,205,478
Share change
-1,511,452
Total reported value
$2,910,259,397
Put/Call ratio
94%
Price per share
$33.00
Number of holders
138
Value change
-$35,880,381
Number of buys
71
Number of sells
64

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
Ordinal Holdings ManageCo, LP
13F
Company
45%
40,064,103
$733,173,000 31 Dec 2017
13F
Temasek Holdings (Private) Ltd
13F
Company
23%
20,330,503
$372,048,000 31 Dec 2017
13F
Van Berkom & Associates Inc.
13F
Company
4.8%
4,263,244
$78,017,000 31 Dec 2017
13F
VANGUARD GROUP INC
13F
Company
4.4%
3,856,931
$70,581,000 31 Dec 2017
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
4.2%
3,705,653
$67,813,000 31 Dec 2017
13F
BlackRock Finance, Inc.
13F
Company
2.3%
2,060,204
$37,701,000 31 Dec 2017
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
1.5%
1,368,367
$25,041,000 31 Dec 2017
13F
Artisan Partners Limited Partnership
13F
Company
1.2%
1,073,631
$19,647,000 31 Dec 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.1%
995,127
$18,211,000 31 Dec 2017
13F
Neuberger Berman Group LLC
13F
Company
1%
888,690
$16,263,000 31 Dec 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
0.88%
779,392
$14,263,000 31 Dec 2017
13F
STATE STREET CORP
13F
Company
0.76%
672,619
$12,311,000 31 Dec 2017
13F
Delek Group, Ltd.
13F
Company
0.68%
601,600
$10,993,000 31 Dec 2017
13F
FMR LLC
13F
Company
0.64%
569,670
$10,425,000 31 Dec 2017
13F
PHILADELPHIA TRUST CO
13F
Company
0.63%
559,244
$10,234,000 31 Dec 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.63%
553,703
$10,133,000 31 Dec 2017
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.58%
511,175
$9,355,000 31 Dec 2017
13F
CAPITAL ADVISORS INC/OK
13F
Company
0.54%
476,131
$8,713,000 31 Dec 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.47%
416,211
$7,617,000 31 Dec 2017
13F
Invesco Ltd.
13F
Company
0.46%
409,480
$7,493,000 31 Dec 2017
13F
Old West Investment Management, LLC
13F
Company
0.45%
401,197
$7,341,000 31 Dec 2017
13F
Bank of New York Mellon Corp
13F
Company
0.45%
394,240
$7,215,000 31 Dec 2017
13F
NORTHERN TRUST CORP
13F
Company
0.44%
389,249
$7,123,000 31 Dec 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.38%
340,781
$6,236,000 31 Dec 2017
13F
MORGAN STANLEY
13F
Company
0.38%
335,694
$6,143,000 31 Dec 2017
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.27%
240,592
$4,403,000 31 Dec 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.27%
236,376
$4,326,000 31 Dec 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.22%
197,717
$3,618,000 31 Dec 2017
13F
FIRST TRUST ADVISORS LP
13F
Company
0.22%
194,799
$3,565,000 31 Dec 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.19%
167,729
$3,070,000 31 Dec 2017
13F
NATIONAL INVESTMENT SERVICES INC /WI
13F
Company
0.17%
149,095
$2,728,000 31 Dec 2017
13F
Advisors Asset Management, Inc.
13F
Company
0.17%
148,952
$2,726,000 31 Dec 2017
13F
HighTower Advisors, LLC
13F
Company
0.16%
145,324
$2,654,000 31 Dec 2017
13F
CITADEL ADVISORS LLC
13F
Company
0.16%
144,405
$2,643,000 31 Dec 2017
13F
Janney Montgomery Scott LLC
13F
Company
0.16%
138,234
$2,530,000 31 Dec 2017
13F
Keeley-Teton Advisors, LLC
13F
Company
0.15%
130,916
$2,396,000 31 Dec 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.13%
115,099
$2,107,000 31 Dec 2017
13F
MILLER HOWARD INVESTMENTS INC /NY
13F
Company
0.13%
115,000
$2,104,000 31 Dec 2017
13F
MACQUARIE GROUP LTD
13F
Company
0.12%
105,896
$1,938,000 31 Dec 2017
13F
Swiss National Bank
13F
Company
0.09%
81,200
$1,486,000 31 Dec 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.09%
79,476
$1,453,000 31 Dec 2017
13F
HRS Investment Holdings, LLC
13F
Company
0.08%
75,000
$1,373,000 31 Dec 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.07%
63,681
$1,165,000 31 Dec 2017
13F
NORGES BANK
13F
Company
0.07%
61,349
$1,123,000 31 Dec 2017
13F
Numeric Investors LLC
13F
Company
0.06%
52,400
$959,000 31 Dec 2017
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.06%
50,090
$917,000 31 Dec 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.05%
48,410
$886,000 31 Dec 2017
13F
CREDIT SUISSE AG/
13F
Company
0.05%
47,639
$872,000 31 Dec 2017
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.05%
43,100
$789,000 31 Dec 2017
13F
CMT Asset Management Ltd
13F
Company
0.05%
43,000
$787,000 31 Dec 2017
13F

Institutional Holders of Virtu Financial, Inc. - Class A Common Stock (VIRT) as of Q1 2018

As of 31 Mar 2018, Virtu Financial, Inc. - Class A Common Stock (VIRT) was held by 138 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 88,205,478 shares. The largest 10 holders included North Island ManageCo, LLC, Temasek Holdings (Private) Ltd, VANGUARD GROUP INC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, Van Berkom & Associates Inc., BlackRock Inc., Artisan Partners Limited Partnership, Neuberger Berman Group LLC, GOLDMAN SACHS GROUP INC, and FMR LLC. This page lists 138 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
113
Q1 2018 holders
138
Holder diff
25
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 Value $ Q1 2018 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.