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

CUSIP: 928254101

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / Class A Common Stock
Shares outstanding
88,540,857
Total 13F shares
126,158,263
Share change
-1,040,893
Total reported value
$2,017,244,291
Put/Call ratio
115%
Price per share
$15.99
Number of holders
165
Value change
-$17,430,086
Number of buys
95
Number of sells
75

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
$655,449,000 30 Sep 2019
13F
Temasek Holdings (Private) Ltd
13F
Company
19%
16,880,503
$276,165,000 30 Sep 2019
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
8.7%
7,678,308
$125,617,000 30 Sep 2019
13F
FMR LLC
13F
Company
7.9%
7,003,503
$114,577,000 30 Sep 2019
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
7.8%
6,881,395
$112,579,000 30 Sep 2019
13F
VANGUARD GROUP INC
13F
Company
7.4%
6,538,949
$106,977,000 30 Sep 2019
13F
Van Berkom & Associates Inc.
13F
Company
6.3%
5,608,168
$91,750,000 30 Sep 2019
13F
ROYCE & ASSOCIATES LP
13F
Company
3.8%
3,371,655
$55,160,000 30 Sep 2019
13F
BlackRock Finance, Inc.
13F
Company
3.4%
3,041,167
$49,754,000 30 Sep 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
3.2%
2,794,331
$45,715,000 30 Sep 2019
13F
Neuberger Berman Group LLC
13F
Company
2.7%
2,389,494
$39,092,000 30 Sep 2019
13F
Artisan Partners Limited Partnership
13F
Company
2.1%
1,821,187
$29,795,000 30 Sep 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.9%
1,668,552
$27,297,000 30 Sep 2019
13F
NATIXIS ADVISORS, LLC
13F
Company
1.4%
1,253,463
$20,507,000 30 Sep 2019
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
1.3%
1,190,035
$19,469,000 30 Sep 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.1%
981,066
$16,052,000 30 Sep 2019
13F
ASSETMARK, INC
13F
Company
0.96%
850,673
$13,917,000 30 Sep 2019
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.92%
815,000
$13,333,000 30 Sep 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.85%
751,861
$12,300,000 30 Sep 2019
13F
STATE STREET CORP
13F
Company
0.82%
726,735
$11,889,000 30 Sep 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.8%
706,235
$11,554,000 30 Sep 2019
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.78%
691,486
$11,313,000 30 Sep 2019
13F
PHILADELPHIA TRUST CO
13F
Company
0.71%
632,669
$10,350,000 30 Sep 2019
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.62%
550,000
$8,998,000 30 Sep 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.59%
526,690
$8,617,000 30 Sep 2019
13F
Callodine Capital Management, LP
13F
Company
0.53%
470,000
$7,689,000 30 Sep 2019
13F
Keeley-Teton Advisors, LLC
13F
Company
0.51%
450,227
$7,366,000 30 Sep 2019
13F
NORTHERN TRUST CORP
13F
Company
0.5%
438,570
$7,174,000 30 Sep 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.48%
426,749
$6,982,000 30 Sep 2019
13F
Bank of New York Mellon Corp
13F
Company
0.46%
408,114
$6,677,000 30 Sep 2019
13F
BARCLAYS PLC
13F
Company
0.46%
403,307
$6,598,000 30 Sep 2019
13F
SEI INVESTMENTS CO
13F
Company
0.43%
382,263
$6,306,000 30 Sep 2019
13F
Old West Investment Management, LLC
13F
Company
0.39%
341,742
$5,590,000 30 Sep 2019
13F
Point72 Asset Management, L.P.
13F
Company
0.35%
313,667
$5,132,000 30 Sep 2019
13F
STRYCKER VIEW CAPITAL LLC
13F
Company
0.35%
310,718
$5,083,000 30 Sep 2019
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.34%
303,518
$4,966,000 30 Sep 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.34%
300,440
$4,915,000 30 Sep 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.33%
295,139
$4,829,000 30 Sep 2019
13F
QS Investors, LLC
13F
Company
0.33%
293,217
$4,798,000 30 Sep 2019
13F
WINTON GROUP Ltd
13F
Company
0.32%
281,677
$4,608,000 30 Sep 2019
13F
MORGAN STANLEY
13F
Company
0.3%
262,970
$4,302,000 30 Sep 2019
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.29%
252,902
$4,137,000 30 Sep 2019
13F
JACOBS ASSET MANAGEMENT, LLC
13F
Company
0.28%
250,000
$4,090,000 30 Sep 2019
13F
FEDERATED HERMES, INC.
13F
Company
0.26%
227,960
$3,730,000 30 Sep 2019
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
0.22%
193,025
$3,158,000 30 Sep 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.22%
192,240
$3,145,000 30 Sep 2019
13F
Integre Asset Management, LLC
13F
Company
0.21%
182,326
$2,983,000 30 Sep 2019
13F
Greenwich Wealth Management LLC
13F
Company
0.2%
176,879
$2,894,000 30 Sep 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.2%
175,116
$2,864,000 30 Sep 2019
13F
Janney Montgomery Scott LLC
13F
Company
0.19%
166,840
$2,730,000 30 Sep 2019
13F

Institutional Holders of Virtu Financial, Inc. - Class A Common Stock (VIRT) as of Q4 2019

As of 31 Dec 2019, Virtu Financial, Inc. - Class A Common Stock (VIRT) was held by 165 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 126,158,263 shares. The largest 10 holders included Ordinal Holdings ManageCo, LP, Temasek Holdings (Private) Ltd, FMR LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, VANGUARD GROUP INC, Van Berkom & Associates Inc., VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., ROYCE & ASSOCIATES LP, BlackRock Inc., and AMERIPRISE FINANCIAL INC. This page lists 165 institutional shareholders reporting positions in this security for the Q4 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
161
Q4 2019 holders
165
Holder diff
4
Investor Q3 2019 Shares Q4 2019 Shares Share Diff Share Chg % Q3 2019 Value $ Q4 2019 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.
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