Security key
92828Q109
VIRTUS INVESTMENT PARTNERS, INC. - COMMON STOCK (VRTS)
CUSIP: 92828Q109
Q1 2015 13F Holders as of 31 Mar 2015
- Security type / class
- Equity / COMMON STOCK
- Shares outstanding
- 6,647,485
- Total 13F shares
- 6,405,033
- Share change
- -119,668
- Total reported value
- $837,979,322
- Reported price per share
- $130.77
- Number of holders
- 124
- Value change
- -$33,428,181
- Number of buys
- 61
- Number of sells
- 73
Security identity
Holder snapshot
Report period
Q1 2015
Institutions
124
Top holders
10
VRTS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2015
Previous quarter: Q4 2014
VIRTUS INVESTMENT PARTNERS, INC. SEC filings
VIRTUS INVESTMENT PARTNERS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 92828Q109
Recent filing periods:
Ownership snapshot
Top reported holders of VRTS - VIRTUS INVESTMENT PARTNERS, INC. - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
FMR LLC
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2014
13F
Lead comparable stake: 16%
Showing 1-6 of 15 holder rows.
Rank 1 holder
FMR LLC
13F
- Ownership
- 16%
- Position
- $182.42M
Rank 2 holder
VANGUARD GROUP INC
13F
- Ownership
- 8.3%
- Position
- $94.26M
Rank 3 holder
Vulcan Value Partners, LLC
13F
- Ownership
- 7.7%
- Position
- $87.62M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FMR LLC |
13F
Company
|
16%
|
$182,420,000
1,069,974 shares
|
— | 31 Dec 2014 |
| VANGUARD GROUP INC |
13F
Company
|
8.3%
|
$94,261,000
552,888 shares
|
— | 31 Dec 2014 |
| Vulcan Value Partners, LLC |
13F
Company
|
7.7%
|
$87,615,000
513,903 shares
|
— | 31 Dec 2014 |
| BlackRock Fund Advisors |
13F
Company
|
5.9%
|
$66,909,000
392,454 shares
|
— | 31 Dec 2014 |
| WEATHERBIE CAPITAL, LLC |
13F
Company
|
3.8%
|
$43,595,000
255,703 shares
|
— | 31 Dec 2014 |
| Huber Capital Management LLC |
13F
Company
|
3.7%
|
$41,584,000
243,927 shares
|
— | 31 Dec 2014 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2015
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
124
Shares
6,405,033
Rows available
124
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
150
Q1 2015 holders
124
Holder diff
-26
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 value | Q1 2015 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend