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

Institutional Holders of Virtu Financial, Inc. - Class A Common Stock (VIRT) as of Q2 2018

As of 30 Jun 2018, Virtu Financial, Inc. - Class A Common Stock (VIRT) was held by 190 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 103,116,156 shares. The largest 10 holders included North Island ManageCo, LLC, Temasek Holdings (Private) Ltd, VANGUARD GROUP INC, Van Berkom & Associates Inc., WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, FMR LLC, BlackRock Inc., HIGHLINE CAPITAL MANAGEMENT, L.P., Neuberger Berman Group LLC, and Artisan Partners Limited Partnership. This page lists 190 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
138
Q2 2018 holders
190
Holder diff
52
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).

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.