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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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
|
$655,449,000 | — | 30 Sep 2019 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
19%
|
16,880,503
|
$276,165,000 | — | 30 Sep 2019 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
8.7%
|
7,678,308
|
$125,617,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
7.9%
|
7,003,503
|
$114,577,000 | — | 30 Sep 2019 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
7.8%
|
6,881,395
|
$112,579,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.4%
|
6,538,949
|
$106,977,000 | — | 30 Sep 2019 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
6.3%
|
5,608,168
|
$91,750,000 | — | 30 Sep 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.8%
|
3,371,655
|
$55,160,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.4%
|
3,041,167
|
$49,754,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.2%
|
2,794,331
|
$45,715,000 | — | 30 Sep 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.7%
|
2,389,494
|
$39,092,000 | — | 30 Sep 2019 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.1%
|
1,821,187
|
$29,795,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
1,668,552
|
$27,297,000 | — | 30 Sep 2019 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
1.4%
|
1,253,463
|
$20,507,000 | — | 30 Sep 2019 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
1.3%
|
1,190,035
|
$19,469,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
981,066
|
$16,052,000 | — | 30 Sep 2019 | |
| ASSETMARK, INC |
13F
|
Company |
0.96%
|
850,673
|
$13,917,000 | — | 30 Sep 2019 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.92%
|
815,000
|
$13,333,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
751,861
|
$12,300,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.82%
|
726,735
|
$11,889,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.8%
|
706,235
|
$11,554,000 | — | 30 Sep 2019 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.78%
|
691,486
|
$11,313,000 | — | 30 Sep 2019 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.71%
|
632,669
|
$10,350,000 | — | 30 Sep 2019 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.62%
|
550,000
|
$8,998,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.59%
|
526,690
|
$8,617,000 | — | 30 Sep 2019 | |
| Callodine Capital Management, LP |
13F
|
Company |
0.53%
|
470,000
|
$7,689,000 | — | 30 Sep 2019 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.51%
|
450,227
|
$7,366,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.5%
|
438,570
|
$7,174,000 | — | 30 Sep 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.48%
|
426,749
|
$6,982,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
408,114
|
$6,677,000 | — | 30 Sep 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.46%
|
403,307
|
$6,598,000 | — | 30 Sep 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.43%
|
382,263
|
$6,306,000 | — | 30 Sep 2019 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.39%
|
341,742
|
$5,590,000 | — | 30 Sep 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.35%
|
313,667
|
$5,132,000 | — | 30 Sep 2019 | |
| STRYCKER VIEW CAPITAL LLC |
13F
|
Company |
0.35%
|
310,718
|
$5,083,000 | — | 30 Sep 2019 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.34%
|
303,518
|
$4,966,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
300,440
|
$4,915,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
295,139
|
$4,829,000 | — | 30 Sep 2019 | |
| QS Investors, LLC |
13F
|
Company |
0.33%
|
293,217
|
$4,798,000 | — | 30 Sep 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.32%
|
281,677
|
$4,608,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
262,970
|
$4,302,000 | — | 30 Sep 2019 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.29%
|
252,902
|
$4,137,000 | — | 30 Sep 2019 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
250,000
|
$4,090,000 | — | 30 Sep 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.26%
|
227,960
|
$3,730,000 | — | 30 Sep 2019 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.22%
|
193,025
|
$3,158,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
192,240
|
$3,145,000 | — | 30 Sep 2019 | |
| Integre Asset Management, LLC |
13F
|
Company |
0.21%
|
182,326
|
$2,983,000 | — | 30 Sep 2019 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
0.2%
|
176,879
|
$2,894,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
175,116
|
$2,864,000 | — | 30 Sep 2019 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.19%
|
166,840
|
$2,730,000 | — | 30 Sep 2019 |
Institutional Holders of Virtu Financial, Inc. - Class A Common Stock (VIRT) as of Q4 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
| 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).
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