Virtu Financial, Inc. - Class A Common Stock (VIRT)
CUSIP: 928254101
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 88,540,857
- Total 13F shares
- 103,116,156
- Share change
- +14,633,805
- Total reported value
- $2,737,118,793
- Put/Call ratio
- 399%
- Price per share
- $26.55
- Number of holders
- 190
- Value change
- +$385,420,443
- Number of buys
- 126
- Number of sells
- 70
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 |
|---|---|---|---|---|---|---|---|---|
| Ordinal Holdings ManageCo, LP |
13F
|
Company |
45%
|
40,064,103
|
$1,322,115,000 | — | 31 Mar 2018 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
23%
|
20,330,503
|
$670,907,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
3,964,529
|
$130,829,000 | — | 31 Mar 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
4.5%
|
3,951,528
|
$130,400,000 | — | 31 Mar 2018 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
4.3%
|
3,776,598
|
$124,628,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.4%
|
2,100,566
|
$69,319,000 | — | 31 Mar 2018 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.2%
|
1,062,304
|
$35,056,000 | — | 31 Mar 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1%
|
890,440
|
$29,385,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
886,966
|
$29,270,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
0.92%
|
818,470
|
$27,010,000 | — | 31 Mar 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.85%
|
756,092
|
$24,951,000 | — | 31 Mar 2018 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.77%
|
684,878
|
$22,601,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.68%
|
603,191
|
$19,907,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.63%
|
558,629
|
$18,435,000 | — | 31 Mar 2018 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.56%
|
494,586
|
$16,321,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.5%
|
439,112
|
$14,491,000 | — | 31 Mar 2018 | |
| Delek Group, Ltd. |
13F
|
Company |
0.45%
|
401,600
|
$13,266,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.44%
|
390,044
|
$12,872,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
384,566
|
$12,689,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
345,871
|
$11,413,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
299,993
|
$9,900,000 | — | 31 Mar 2018 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.28%
|
248,079
|
$8,186,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.28%
|
245,623
|
$8,106,000 | — | 31 Mar 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.25%
|
218,844
|
$7,222,000 | — | 31 Mar 2018 | |
| CAPITAL ADVISORS INC/OK |
13F
|
Company |
0.24%
|
209,704
|
$6,920,000 | — | 31 Mar 2018 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.23%
|
204,665
|
$6,754,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.21%
|
187,600
|
$6,191,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
184,421
|
$6,086,000 | — | 31 Mar 2018 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
0.2%
|
177,201
|
$5,848,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
177,070
|
$5,844,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
161,675
|
$5,335,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.18%
|
159,349
|
$5,259,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.18%
|
155,698
|
$5,139,000 | — | 31 Mar 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.17%
|
151,543
|
$5,010,000 | — | 31 Mar 2018 | |
| NATIONAL INVESTMENT SERVICES INC /WI |
13F
|
Company |
0.16%
|
143,606
|
$4,739,000 | — | 31 Mar 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.16%
|
145,036
|
$4,308,000 | — | 31 Mar 2018 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.13%
|
116,535
|
$3,846,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
110,937
|
$3,661,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
106,997
|
$3,529,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
84,182
|
$2,779,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
83,700
|
$2,762,000 | — | 31 Mar 2018 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.08%
|
69,766
|
$2,302,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.08%
|
68,539
|
$2,262,000 | — | 31 Mar 2018 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.07%
|
65,000
|
$2,145,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.07%
|
62,553
|
$2,064,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
59,859
|
$1,975,000 | — | 31 Mar 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.06%
|
56,636
|
$1,869,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.06%
|
52,743
|
$1,741,000 | — | 31 Mar 2018 | |
| 361 CAPITAL LLC |
13F
|
Company |
0.06%
|
48,780
|
$1,610,000 | — | 31 Mar 2018 | |
| Global X Management CO LLC |
13F
|
Company |
0.05%
|
46,948
|
$1,549,000 | — | 31 Mar 2018 |
Institutional Holders of Virtu Financial, Inc. - Class A Common Stock (VIRT) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.