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

CUSIP: 928254101

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Class A Common Stock
Shares outstanding
88,540,857
Total 13F shares
120,656,905
Share change
-5,325,336
Total reported value
$2,512,455,255
Put/Call ratio
58%
Price per share
$20.82
Number of holders
174
Value change
-$88,979,365
Number of buys
102
Number of sells
92

Quarterly Holders Quick Answers

What is CUSIP 928254101?
CUSIP 928254101 identifies VIRT - Virtu Financial, Inc. - Class A Common Stock in SEC institutional holdings data.

Need full ownership history?
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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
$640,625,000 31 Dec 2019
13F
Temasek Holdings (Private) Ltd
13F
Company
19%
16,880,503
$269,919,000 31 Dec 2019
13F
FMR LLC
13F
Company
9.4%
8,282,171
$132,432,000 31 Dec 2019
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
9.2%
8,114,972
$129,758,000 31 Dec 2019
13F
VANGUARD GROUP INC
13F
Company
7.7%
6,804,249
$108,800,000 31 Dec 2019
13F
Van Berkom & Associates Inc.
13F
Company
6.3%
5,621,761
$89,892,000 31 Dec 2019
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
5.8%
5,154,375
$82,418,000 31 Dec 2019
13F
ROYCE & ASSOCIATES LP
13F
Company
4.5%
4,008,154
$64,090,000 31 Dec 2019
13F
BlackRock Finance, Inc.
13F
Company
3.4%
3,027,168
$48,407,000 31 Dec 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.6%
2,289,629
$36,612,000 31 Dec 2019
13F
Artisan Partners Limited Partnership
13F
Company
2.2%
1,926,013
$30,797,000 31 Dec 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.1%
1,890,159
$30,224,000 31 Dec 2019
13F
Neuberger Berman Group LLC
13F
Company
1.7%
1,495,874
$23,920,000 31 Dec 2019
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
1.3%
1,141,163
$18,247,000 31 Dec 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.2%
1,081,895
$17,299,000 31 Dec 2019
13F
ASSETMARK, INC
13F
Company
1.1%
991,451
$15,853,000 31 Dec 2019
13F
Bank of New York Mellon Corp
13F
Company
0.96%
847,610
$13,554,000 31 Dec 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.88%
779,188
$12,459,000 31 Dec 2019
13F
STATE STREET CORP
13F
Company
0.84%
747,392
$11,951,000 31 Dec 2019
13F
NATIXIS ADVISORS, LLC
13F
Company
0.83%
736,210
$11,772,000 31 Dec 2019
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.77%
683,699
$10,932,000 31 Dec 2019
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.73%
650,000
$10,394,000 31 Dec 2019
13F
PHILADELPHIA TRUST CO
13F
Company
0.69%
611,975
$9,785,000 31 Dec 2019
13F
Callodine Capital Management, LP
13F
Company
0.64%
570,000
$9,114,000 31 Dec 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.61%
542,084
$8,668,000 31 Dec 2019
13F
Point72 Asset Management, L.P.
13F
Company
0.55%
484,045
$7,740,000 31 Dec 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.48%
428,249
$6,848,000 31 Dec 2019
13F
NORTHERN TRUST CORP
13F
Company
0.47%
413,578
$6,612,000 31 Dec 2019
13F
Keeley-Teton Advisors, LLC
13F
Company
0.46%
411,253
$6,576,000 31 Dec 2019
13F
Old West Investment Management, LLC
13F
Company
0.42%
374,505
$5,988,000 31 Dec 2019
13F
Invesco Ltd.
13F
Company
0.41%
363,229
$5,808,000 31 Dec 2019
13F
SEI INVESTMENTS CO
13F
Company
0.41%
365,877
$5,749,000 31 Dec 2019
13F
QS Investors, LLC
13F
Company
0.37%
328,717
$5,352,000 31 Dec 2019
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.37%
323,357
$5,170,000 31 Dec 2019
13F
CREDIT SUISSE AG/
13F
Company
0.36%
322,811
$5,162,000 31 Dec 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.34%
303,345
$4,851,000 31 Dec 2019
13F
WINTON GROUP Ltd
13F
Company
0.33%
290,862
$4,651,000 31 Dec 2019
13F
Qube Research & Technologies Ltd
13F
Company
0.32%
283,197
$4,528,000 31 Dec 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.3%
268,622
$4,295,000 31 Dec 2019
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.28%
250,000
$3,998,000 31 Dec 2019
13F
FIRST TRUST ADVISORS LP
13F
Company
0.25%
222,366
$3,556,000 31 Dec 2019
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.25%
220,000
$3,518,000 31 Dec 2019
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.24%
211,671
$3,385,000 31 Dec 2019
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.23%
202,616
$3,239,000 31 Dec 2019
13F
Private Advisor Group, LLC
13F
Company
0.21%
186,517
$2,982,000 31 Dec 2019
13F
Janney Montgomery Scott LLC
13F
Company
0.21%
183,860
$2,940,000 31 Dec 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.2%
179,222
$2,865,000 31 Dec 2019
13F
Greenwich Wealth Management LLC
13F
Company
0.2%
176,879
$2,828,000 31 Dec 2019
13F
BARCLAYS PLC
13F
Company
0.19%
165,648
$2,648,000 31 Dec 2019
13F
Integre Asset Management, LLC
13F
Company
0.18%
160,656
$2,569,000 31 Dec 2019
13F

Institutional Holders of Virtu Financial, Inc. - Class A Common Stock (VIRT) as of Q1 2020

As of 31 Mar 2020, Virtu Financial, Inc. - Class A Common Stock (VIRT) was held by 174 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 120,656,905 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., BlackRock Inc., GOLDMAN SACHS GROUP INC, and WELLS FARGO & COMPANY/MN. This page lists 174 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
165
Q1 2020 holders
174
Holder diff
9
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 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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