VIRTUS INVESTMENT PARTNERS, INC. - COMMON STOCK (VRTS)

CUSIP: 92828Q109

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / COMMON STOCK
Shares outstanding
6,647,485
Total 13F shares
6,674,943
Share change
+7,497
Total reported value
$1,158,682,900
Price per share
$173.70
Number of holders
152
Value change
-$7,259,064
Number of buys
70
Number of sells
76

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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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.

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
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
12%
828,041
$175,337,000 30 Jun 2014
13F
VANGUARD GROUP INC
13F
Company
8.3%
552,986
$117,095,000 30 Jun 2014
13F
Huber Capital Management LLC
13F
Company
7.8%
521,824
$110,498,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
5.4%
359,043
$76,027,000 30 Jun 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
4.2%
277,948
$58,855,000 30 Jun 2014
13F
FMR LLC
13F
Company
3.8%
254,120
$53,809,000 30 Jun 2014
13F
Vulcan Value Partners, LLC
13F
Company
3.8%
250,813
$53,110,000 30 Jun 2014
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
3.5%
229,747
$48,649,000 30 Jun 2014
13F
WEATHERBIE CAPITAL, LLC
13F
Company
3.4%
228,003
$48,280,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.9%
196,065
$41,517,000 30 Jun 2014
13F
CITADEL ADVISORS LLC
13F
Company
2.8%
186,513
$39,494,000 30 Jun 2014
13F
Boston Trust Walden Corp
13F
Company
2.6%
173,704
$36,781,000 30 Jun 2014
13F
Curi Capital, LLC
13F
Company
2.6%
171,279
$36,268,000 30 Jun 2014
13F
FRANKLIN RESOURCES INC
13F
Company
2.5%
168,806
$35,745,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
2.3%
155,240
$32,872,000 30 Jun 2014
13F
WASATCH ADVISORS LP
13F
Company
2.2%
146,239
$30,966,000 30 Jun 2014
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
2.1%
137,922
$29,206,000 30 Jun 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2%
131,716
$27,891,000 30 Jun 2014
13F
MUNDER CAPITAL MANAGEMENT
13F
Company
1.9%
124,382
$26,338,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
1.6%
105,541
$22,348,000 30 Jun 2014
13F
Three Corner Global Investors LP
13F
Company
1.3%
88,000
$18,634,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
1.3%
86,091
$18,230,000 30 Jun 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.3%
84,502
$17,893,000 30 Jun 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
1.1%
76,000
$16,093,000 30 Jun 2014
13F
NORGES BANK
13F
Company
1.1%
70,555
$14,940,000 30 Jun 2014
13F
LOOMIS SAYLES & CO L P
13F
Company
0.98%
65,074
$13,779,000 30 Jun 2014
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
0.76%
50,384
$10,669,000 30 Jun 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.72%
47,924
$10,148,000 30 Jun 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.66%
44,205
$9,361,000 30 Jun 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.65%
42,930
$9,090,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.65%
42,887
$9,081,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.61%
40,752
$8,629,000 30 Jun 2014
13F
STIFEL FINANCIAL CORP
13F
Company
0.59%
39,056
$8,271,000 30 Jun 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.55%
36,330
$7,691,000 30 Jun 2014
13F
Horizon Kinetics LLC
13F
Company
0.52%
34,401
$7,284,000 30 Jun 2014
13F
Liberty Mutual Group Asset Management Inc.
13F
Company
0.51%
34,180
$7,238,000 30 Jun 2014
13F
PAR CAPITAL MANAGEMENT INC
13F
Company
0.49%
32,500
$6,882,000 30 Jun 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.47%
31,417
$6,652,000 30 Jun 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.44%
29,154
$6,173,000 30 Jun 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.35%
23,209
$4,915,000 30 Jun 2014
13F
Tributary Capital Management, LLC
13F
Company
0.29%
19,362
$4,100,000 30 Jun 2014
13F
NATIXIS ADVISORS, LLC
13F
Company
0.29%
19,189
$4,063,000 30 Jun 2014
13F
Apex Capital Management
13F
Company
0.29%
19,073
$4,039,000 30 Jun 2014
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.29%
19,065
$4,037,000 30 Jun 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.27%
18,266
$3,868,000 30 Jun 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.24%
16,070
$3,403,000 30 Jun 2014
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.23%
15,540
$3,291,000 30 Jun 2014
13F
MORGAN STANLEY
13F
Company
0.23%
15,051
$3,187,000 30 Jun 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.22%
14,514
$3,073,000 30 Jun 2014
13F
Gotham Asset Management, LLC
13F
Company
0.21%
14,079
$2,981,000 30 Jun 2014
13F

Institutional Holders of VIRTUS INVESTMENT PARTNERS, INC. - COMMON STOCK (VRTS) as of Q3 2014

As of 30 Sep 2014, VIRTUS INVESTMENT PARTNERS, INC. - COMMON STOCK (VRTS) was held by 152 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,674,943 shares. The largest 10 holders included WELLINGTON MANAGEMENT CO LLP, FMR LLC, VANGUARD GROUP INC, Huber Capital Management LLC, BlackRock Fund Advisors, Citadel Advisors LLC, GOLDMAN SACHS GROUP INC, WEATHERBIE CAPITAL, LLC, Voya Investment Management LLC, and BlackRock Institutional Trust Company, N.A.. This page lists 152 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
145
Q3 2014 holders
152
Holder diff
7
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 2014 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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