Virtu Financial, Inc. - Class A Common Stock (VIRT)
CUSIP: 928254101
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 88,540,857
- Total 13F shares
- 105,550,318
- Share change
- +218,608
- Total reported value
- $2,715,765,093
- Put/Call ratio
- 32%
- Price per share
- $25.76
- Number of holders
- 190
- Value change
- +$17,019,207
- Number of buys
- 115
- Number of sells
- 72
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 |
19%
|
16,880,503
|
$345,206,000 | — | 30 Sep 2018 | |
| Ordinal Holdings ManageCo, LP |
13F
|
Company |
45%
|
40,064,103
|
$186,298,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
7.8%
|
6,885,872
|
$140,816,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.2%
|
6,399,422
|
$130,869,000 | — | 30 Sep 2018 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
5.5%
|
4,876,824
|
$99,731,000 | — | 30 Sep 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
4.9%
|
4,367,792
|
$89,321,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.6%
|
2,266,524
|
$46,351,000 | — | 30 Sep 2018 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.8%
|
1,620,605
|
$33,141,000 | — | 30 Sep 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.8%
|
1,568,357
|
$32,073,000 | — | 30 Sep 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.8%
|
1,565,790
|
$32,021,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
1,525,770
|
$30,915,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,009,777
|
$20,650,000 | — | 30 Sep 2018 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
1.1%
|
974,172
|
$19,922,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.96%
|
851,500
|
$17,413,000 | — | 30 Sep 2018 | |
| Delek Group, Ltd. |
13F
|
Company |
0.96%
|
850,500
|
$17,283,000 | — | 30 Sep 2018 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.8%
|
712,245
|
$14,565,000 | — | 30 Sep 2018 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.8%
|
709,300
|
$14,505,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.7%
|
621,648
|
$12,713,000 | — | 30 Sep 2018 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.68%
|
601,815
|
$12,307,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
553,120
|
$11,311,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.56%
|
499,196
|
$10,209,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.55%
|
488,521
|
$9,992,000 | — | 30 Sep 2018 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
448,000
|
$9,162,000 | — | 30 Sep 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.49%
|
432,485
|
$8,844,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.49%
|
430,772
|
$8,808,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.48%
|
424,968
|
$8,691,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.46%
|
403,750
|
$8,257,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.43%
|
381,113
|
$7,794,000 | — | 30 Sep 2018 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.43%
|
377,774
|
$7,725,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.37%
|
331,250
|
$6,774,000 | — | 30 Sep 2018 | |
| CAPITAL ADVISORS INC/OK |
13F
|
Company |
0.36%
|
317,207
|
$6,487,000 | — | 30 Sep 2018 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.34%
|
297,010
|
$6,074,000 | — | 30 Sep 2018 | |
| Gratus Capital, LLC |
13F
|
Company |
0.32%
|
280,734
|
$5,741,000 | — | 30 Sep 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.3%
|
267,000
|
$5,460,000 | — | 30 Sep 2018 | |
| APG Asset Management N.V. |
13F
|
Company |
0.35%
|
306,700
|
$5,400,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
227,340
|
$4,650,000 | — | 30 Sep 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.23%
|
207,857
|
$4,251,000 | — | 30 Sep 2018 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.23%
|
201,939
|
$4,130,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
200,751
|
$4,105,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.21%
|
189,285
|
$3,870,000 | — | 30 Sep 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.21%
|
186,966
|
$3,823,000 | — | 30 Sep 2018 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
0.2%
|
176,879
|
$3,617,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
151,912
|
$3,106,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
137,107
|
$2,804,000 | — | 30 Sep 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.15%
|
129,708
|
$2,641,000 | — | 30 Sep 2018 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.11%
|
100,260
|
$2,050,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
97,093
|
$1,986,000 | — | 30 Sep 2018 | |
| Integre Asset Management, LLC |
13F
|
Company |
0.11%
|
96,330
|
$1,970,000 | — | 30 Sep 2018 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.1%
|
86,141
|
$1,762,000 | — | 30 Sep 2018 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.09%
|
83,870
|
$1,715,000 | — | 30 Sep 2018 |
Institutional Holders of Virtu Financial, Inc. - Class A Common Stock (VIRT) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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