Virtu Financial, Inc. - Class A Common Stock (VIRT)
CUSIP: 928254101
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 88,540,857
- Total 13F shares
- 117,300,983
- Share change
- -3,443,542
- Total reported value
- $2,768,452,220
- Put/Call ratio
- 163%
- Price per share
- $23.60
- Number of holders
- 232
- Value change
- -$76,535,268
- Number of buys
- 147
- Number of sells
- 83
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
|
$834,135,000 | — | 31 Mar 2020 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
19%
|
16,880,503
|
$351,452,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
12%
|
10,472,973
|
$218,047,000 | — | 31 Mar 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
9.2%
|
8,130,622
|
$169,280,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.7%
|
6,829,110
|
$142,182,000 | — | 31 Mar 2020 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
6.3%
|
5,588,361
|
$116,350,000 | — | 31 Mar 2020 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
4.8%
|
4,217,075
|
$87,799,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.2%
|
2,868,508
|
$59,722,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
1,900,012
|
$39,558,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
1,424,816
|
$29,665,000 | — | 31 Mar 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.4%
|
1,248,646
|
$25,997,000 | — | 31 Mar 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.2%
|
1,101,829
|
$22,996,000 | — | 31 Mar 2020 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
1.2%
|
1,052,894
|
$21,921,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
1,049,053
|
$21,845,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
975,265
|
$20,267,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
841,022
|
$17,509,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.93%
|
823,164
|
$17,139,000 | — | 31 Mar 2020 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.84%
|
747,617
|
$15,566,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.84%
|
747,100
|
$15,555,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.83%
|
736,113
|
$15,326,000 | — | 31 Mar 2020 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.78%
|
690,887
|
$14,385,000 | — | 31 Mar 2020 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.77%
|
686,071
|
$14,284,000 | — | 31 Mar 2020 | |
| Gratus Capital, LLC |
13F
|
Company |
0.59%
|
521,757
|
$10,863,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.49%
|
433,053
|
$9,017,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.49%
|
432,820
|
$9,011,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.47%
|
413,753
|
$8,614,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.44%
|
387,019
|
$8,058,000 | — | 31 Mar 2020 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.43%
|
382,821
|
$7,970,000 | — | 31 Mar 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.42%
|
373,366
|
$7,860,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.41%
|
366,285
|
$7,626,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
310,962
|
$6,475,000 | — | 31 Mar 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.35%
|
310,174
|
$6,458,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.33%
|
291,208
|
$6,063,000 | — | 31 Mar 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.29%
|
260,045
|
$5,414,000 | — | 31 Mar 2020 | |
| Callodine Capital Management, LP |
13F
|
Company |
0.28%
|
250,000
|
$5,205,000 | — | 31 Mar 2020 | |
| Cannell & Spears LLC |
13F
|
Company |
0.27%
|
240,072
|
$4,998,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
232,319
|
$4,838,000 | — | 31 Mar 2020 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.26%
|
225,902
|
$4,703,000 | — | 31 Mar 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.25%
|
220,290
|
$4,586,000 | — | 31 Mar 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.24%
|
216,061
|
$4,498,000 | — | 31 Mar 2020 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.24%
|
215,213
|
$4,481,000 | — | 31 Mar 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.23%
|
201,758
|
$4,200,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
195,522
|
$4,071,000 | — | 31 Mar 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.21%
|
186,389
|
$3,881,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.17%
|
150,229
|
$3,128,000 | — | 31 Mar 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.16%
|
145,363
|
$3,026,000 | — | 31 Mar 2020 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
0.16%
|
145,324
|
$3,026,000 | — | 31 Mar 2020 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.15%
|
133,085
|
$2,771,000 | — | 31 Mar 2020 | |
| COBALT CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.15%
|
132,330
|
$2,755,000 | — | 31 Mar 2020 | |
| Aperio Group, LLC |
13F
|
Company |
0.14%
|
126,517
|
$2,634,000 | — | 31 Mar 2020 |
Institutional Holders of Virtu Financial, Inc. - Class A Common Stock (VIRT) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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