Virtu Financial, Inc. - Class A Common Stock (VIRT)
CUSIP: 928254101
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 88,540,857
- Total 13F shares
- 127,114,728
- Share change
- +3,619,889
- Total reported value
- $2,079,649,277
- Put/Call ratio
- 37%
- Price per share
- $16.36
- Number of holders
- 161
- Value change
- +$44,249,258
- Number of buys
- 91
- Number of sells
- 97
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
|
$872,596,000 | — | 30 Jun 2019 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
19%
|
16,880,503
|
$367,657,000 | — | 30 Jun 2019 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
8.1%
|
7,129,625
|
$155,285,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.3%
|
6,462,867
|
$140,762,000 | — | 30 Jun 2019 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
6.5%
|
5,767,837
|
$125,623,000 | — | 30 Jun 2019 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
6.1%
|
5,383,212
|
$117,246,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
6.1%
|
5,364,130
|
$116,830,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.3%
|
2,916,970
|
$63,531,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.9%
|
2,595,378
|
$56,527,000 | — | 30 Jun 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.3%
|
2,048,737
|
$44,622,000 | — | 30 Jun 2019 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2%
|
1,728,471
|
$37,646,000 | — | 30 Jun 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.9%
|
1,702,552
|
$37,082,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
1,568,358
|
$34,159,000 | — | 30 Jun 2019 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
1.4%
|
1,214,654
|
$26,455,000 | — | 30 Jun 2019 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
1.3%
|
1,125,000
|
$24,503,000 | — | 30 Jun 2019 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
1.1%
|
939,576
|
$20,464,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
930,636
|
$20,270,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.9%
|
799,828
|
$17,417,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.88%
|
775,614
|
$16,893,000 | — | 30 Jun 2019 | |
| ASSETMARK, INC |
13F
|
Company |
0.76%
|
672,997
|
$14,658,000 | — | 30 Jun 2019 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.76%
|
668,900
|
$14,569,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.72%
|
641,398
|
$13,970,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
632,202
|
$13,769,000 | — | 30 Jun 2019 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.66%
|
583,184
|
$12,702,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.63%
|
556,041
|
$12,111,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.56%
|
492,537
|
$10,728,000 | — | 30 Jun 2019 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.54%
|
477,834
|
$10,407,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.52%
|
462,700
|
$10,078,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.49%
|
436,249
|
$9,502,000 | — | 30 Jun 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
0.56%
|
493,963
|
$9,447,000 | — | 30 Jun 2019 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
425,000
|
$9,257,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.48%
|
421,761
|
$9,186,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.47%
|
412,304
|
$8,980,000 | — | 30 Jun 2019 | |
| Callodine Capital Management, LP |
13F
|
Company |
0.46%
|
410,000
|
$8,930,000 | — | 30 Jun 2019 | |
| STRYCKER VIEW CAPITAL LLC |
13F
|
Company |
0.46%
|
404,607
|
$8,812,000 | — | 30 Jun 2019 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.45%
|
400,000
|
$8,712,000 | — | 30 Jun 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.45%
|
396,869
|
$8,712,000 | — | 30 Jun 2019 | |
| Prana Capital Management, LP |
13F
|
Company |
0.42%
|
376,024
|
$8,190,000 | — | 30 Jun 2019 | |
| Gratus Capital, LLC |
13F
|
Company |
0.41%
|
360,625
|
$7,854,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.4%
|
354,663
|
$7,724,000 | — | 30 Jun 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.4%
|
350,053
|
$7,624,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
304,899
|
$6,641,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
297,116
|
$6,472,000 | — | 30 Jun 2019 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.32%
|
287,568
|
$6,263,000 | — | 30 Jun 2019 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.29%
|
254,508
|
$5,543,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
249,364
|
$5,432,000 | — | 30 Jun 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.28%
|
247,241
|
$5,385,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.27%
|
239,288
|
$5,212,000 | — | 30 Jun 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.26%
|
228,298
|
$4,972,000 | — | 30 Jun 2019 | |
| Blackstone Inc. |
13F
|
Company |
0.24%
|
214,484
|
$4,671,000 | — | 30 Jun 2019 |
Institutional Holders of Virtu Financial, Inc. - Class A Common Stock (VIRT) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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