VIRTUS INVESTMENT PARTNERS, INC. - Common Stock (VRTS)
CUSIP: 92828Q109
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,921,886
- Total 13F shares
- 6,667,440
- Share change
- -3,643
- Total reported value
- $1,411,824,760
- Price per share
- $211.75
- Number of holders
- 145
- Value change
- +$1,188,764
- Number of buys
- 70
- Number of sells
- 62
Quarterly Holders Quick Answers
What is CUSIP 92828Q109?
CUSIP 92828Q109 identifies VRTS - VIRTUS INVESTMENT PARTNERS, INC. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 92828Q109:
Top shareholders of VRTS - VIRTUS INVESTMENT PARTNERS, INC. - 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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
16%
|
1,090,570
|
$188,854,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.2%
|
566,559
|
$98,111,000 | — | 31 Mar 2014 | |
| Huber Capital Management LLC |
13F
|
Company |
7.6%
|
524,532
|
$90,834,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.4%
|
377,221
|
$65,323,000 | — | 31 Mar 2014 | |
| Boston Trust Walden Corp |
13F
|
Company |
4%
|
277,267
|
$48,015,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
3.9%
|
267,706
|
$46,359,000 | — | 31 Mar 2014 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
3.6%
|
248,262
|
$42,992,000 | — | 31 Mar 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.3%
|
231,447
|
$40,080,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.3%
|
228,353
|
$39,544,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
200,022
|
$34,638,000 | — | 31 Mar 2014 | |
| WEATHERBIE CAPITAL, LLC |
13F
|
Company |
2.7%
|
185,769
|
$32,170,000 | — | 31 Mar 2014 | |
| Curi Capital, LLC |
13F
|
Company |
2.5%
|
172,303
|
$29,838,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
163,350
|
$28,287,000 | — | 31 Mar 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.3%
|
159,327
|
$27,591,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
123,671
|
$21,417,000 | — | 31 Mar 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
1.8%
|
121,252
|
$20,997,000 | — | 31 Mar 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
1.7%
|
114,841
|
$19,887,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
113,945
|
$19,732,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
106,449
|
$18,434,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
98,059
|
$16,980,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
1%
|
70,555
|
$12,218,000 | — | 31 Mar 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.97%
|
67,106
|
$11,621,000 | — | 31 Mar 2014 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.96%
|
66,726
|
$11,555,000 | — | 31 Mar 2014 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.82%
|
57,045
|
$9,878,000 | — | 31 Mar 2014 | |
| Three Corner Global Investors LP |
13F
|
Company |
0.78%
|
54,300
|
$9,403,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.69%
|
47,475
|
$8,058,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.64%
|
44,624
|
$7,728,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.64%
|
44,623
|
$7,728,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.61%
|
42,082
|
$7,287,000 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.57%
|
39,400
|
$6,823,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
38,747
|
$6,709,000 | — | 31 Mar 2014 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.5%
|
34,653
|
$6,001,000 | — | 31 Mar 2014 | |
| Liberty Mutual Group Asset Management Inc. |
13F
|
Company |
0.49%
|
34,180
|
$5,919,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.48%
|
33,290
|
$5,765,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.45%
|
31,439
|
$5,444,000 | — | 31 Mar 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.41%
|
28,633
|
$4,958,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
26,840
|
$4,648,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.33%
|
22,542
|
$3,904,000 | — | 31 Mar 2014 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.29%
|
19,904
|
$3,446,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
17,878
|
$3,096,000 | — | 31 Mar 2014 | |
| Apex Capital Management |
13F
|
Company |
0.25%
|
17,574
|
$3,043,000 | — | 31 Mar 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.25%
|
17,278
|
$2,992,000 | — | 31 Mar 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.24%
|
16,571
|
$2,870,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.23%
|
16,070
|
$2,783,000 | — | 31 Mar 2014 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.2%
|
14,100
|
$2,442,000 | — | 31 Mar 2014 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.19%
|
13,117
|
$2,271,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.18%
|
12,328
|
$2,135,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.18%
|
12,305
|
$2,132,000 | — | 31 Mar 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
12,275
|
$2,126,000 | — | 31 Mar 2014 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
0.17%
|
11,501
|
$1,992,000 | — | 31 Mar 2014 |
Institutional Holders of VIRTUS INVESTMENT PARTNERS, INC. - Common Stock (VRTS) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.