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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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 |
12%
|
828,041
|
$175,337,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.3%
|
552,986
|
$117,095,000 | — | 30 Jun 2014 | |
| Huber Capital Management LLC |
13F
|
Company |
7.8%
|
521,824
|
$110,498,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.4%
|
359,043
|
$76,027,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.2%
|
277,948
|
$58,855,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
3.8%
|
254,120
|
$53,809,000 | — | 30 Jun 2014 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
3.8%
|
250,813
|
$53,110,000 | — | 30 Jun 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.5%
|
229,747
|
$48,649,000 | — | 30 Jun 2014 | |
| WEATHERBIE CAPITAL, LLC |
13F
|
Company |
3.4%
|
228,003
|
$48,280,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
196,065
|
$41,517,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.8%
|
186,513
|
$39,494,000 | — | 30 Jun 2014 | |
| Boston Trust Walden Corp |
13F
|
Company |
2.6%
|
173,704
|
$36,781,000 | — | 30 Jun 2014 | |
| Curi Capital, LLC |
13F
|
Company |
2.6%
|
171,279
|
$36,268,000 | — | 30 Jun 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.5%
|
168,806
|
$35,745,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
155,240
|
$32,872,000 | — | 30 Jun 2014 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.2%
|
146,239
|
$30,966,000 | — | 30 Jun 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
2.1%
|
137,922
|
$29,206,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
131,716
|
$27,891,000 | — | 30 Jun 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
1.9%
|
124,382
|
$26,338,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
105,541
|
$22,348,000 | — | 30 Jun 2014 | |
| Three Corner Global Investors LP |
13F
|
Company |
1.3%
|
88,000
|
$18,634,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
86,091
|
$18,230,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
84,502
|
$17,893,000 | — | 30 Jun 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
76,000
|
$16,093,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
70,555
|
$14,940,000 | — | 30 Jun 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.98%
|
65,074
|
$13,779,000 | — | 30 Jun 2014 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.76%
|
50,384
|
$10,669,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.72%
|
47,924
|
$10,148,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.66%
|
44,205
|
$9,361,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.65%
|
42,930
|
$9,090,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.65%
|
42,887
|
$9,081,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
40,752
|
$8,629,000 | — | 30 Jun 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.59%
|
39,056
|
$8,271,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.55%
|
36,330
|
$7,691,000 | — | 30 Jun 2014 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.52%
|
34,401
|
$7,284,000 | — | 30 Jun 2014 | |
| Liberty Mutual Group Asset Management Inc. |
13F
|
Company |
0.51%
|
34,180
|
$7,238,000 | — | 30 Jun 2014 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.49%
|
32,500
|
$6,882,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.47%
|
31,417
|
$6,652,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.44%
|
29,154
|
$6,173,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.35%
|
23,209
|
$4,915,000 | — | 30 Jun 2014 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.29%
|
19,362
|
$4,100,000 | — | 30 Jun 2014 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.29%
|
19,189
|
$4,063,000 | — | 30 Jun 2014 | |
| Apex Capital Management |
13F
|
Company |
0.29%
|
19,073
|
$4,039,000 | — | 30 Jun 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.29%
|
19,065
|
$4,037,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
18,266
|
$3,868,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.24%
|
16,070
|
$3,403,000 | — | 30 Jun 2014 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.23%
|
15,540
|
$3,291,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
15,051
|
$3,187,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.22%
|
14,514
|
$3,073,000 | — | 30 Jun 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.21%
|
14,079
|
$2,981,000 | — | 30 Jun 2014 |
Institutional Holders of VIRTUS INVESTMENT PARTNERS, INC. - COMMON STOCK (VRTS) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| 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).
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