VIRTUS INVESTMENT PARTNERS, INC. - Common Stock (VRTS)

CUSIP: 92828Q109

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
6,701,380
Total 13F shares
6,582,125
Share change
+177,088
Total reported value
$870,488,592
Price per share
$132.25
Number of holders
123
Value change
+$23,566,127
Number of buys
57
Number of sells
63

Quarterly Holders Quick Answers

What is CUSIP 92828Q109?
CUSIP 92828Q109 identifies VRTS - VIRTUS INVESTMENT PARTNERS, INC. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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
FMR LLC
13F
Company
16%
1,064,270
$139,175,000 31 Mar 2015
13F
Vulcan Value Partners, LLC
13F
Company
8.8%
587,679
$76,851,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
8.5%
569,523
$74,476,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
6.2%
412,878
$53,992,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
4.4%
294,219
$38,475,000 31 Mar 2015
13F
FRANKLIN RESOURCES INC
13F
Company
4.1%
274,929
$35,952,000 31 Mar 2015
13F
Huber Capital Management LLC
13F
Company
3.6%
242,238
$31,678,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
3.5%
234,059
$30,607,000 31 Mar 2015
13F
WEATHERBIE CAPITAL, LLC
13F
Company
3.5%
232,268
$30,374,000 31 Mar 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
3%
199,300
$26,062,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.8%
187,076
$24,464,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
2.4%
162,923
$21,301,000 31 Mar 2015
13F
ROYAL BANK OF CANADA
13F
Company
2.4%
161,576
$21,129,000 31 Mar 2015
13F
WASATCH ADVISORS LP
13F
Company
2.4%
158,792
$20,765,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.4%
158,062
$20,670,000 31 Mar 2015
13F
Curi Capital, LLC
13F
Company
1.9%
125,527
$16,415,000 31 Mar 2015
13F
CITADEL ADVISORS LLC
13F
Company
1.7%
111,435
$14,573,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
1.2%
81,050
$10,599,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
1.1%
76,907
$10,056,000 31 Mar 2015
13F
NORGES BANK
13F
Company
1.1%
74,024
$9,680,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.9%
60,585
$7,922,000 31 Mar 2015
13F
Apex Capital Management
13F
Company
0.74%
49,574
$6,483,000 31 Mar 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.65%
43,391
$5,674,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.64%
42,601
$5,570,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.57%
38,039
$4,974,000 31 Mar 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.5%
33,567
$4,779,000 31 Mar 2015
13F
AHL Partners LLP
13F
Company
0.53%
35,396
$4,629,000 31 Mar 2015
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
0.52%
34,914
$4,566,000 31 Mar 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.52%
34,724
$4,541,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.47%
31,538
$4,124,000 31 Mar 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.39%
26,443
$3,458,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.38%
25,777
$3,369,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.35%
23,763
$3,107,000 31 Mar 2015
13F
Horizon Kinetics LLC
13F
Company
0.32%
21,224
$2,775,000 31 Mar 2015
13F
Gator Capital Management, LLC
13F
Company
0.3%
20,100
$2,628,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.3%
19,862
$2,598,000 31 Mar 2015
13F
Tributary Capital Management, LLC
13F
Company
0.29%
19,565
$2,559,000 31 Mar 2015
13F
PAR CAPITAL MANAGEMENT INC
13F
Company
0.29%
19,500
$2,550,000 31 Mar 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.29%
19,269
$2,520,000 31 Mar 2015
13F
CREDIT SUISSE AG/
13F
Company
0.27%
17,858
$2,335,000 31 Mar 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.26%
17,470
$2,285,000 31 Mar 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.26%
17,378
$2,272,000 31 Mar 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.21%
13,970
$1,827,000 31 Mar 2015
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.2%
13,266
$1,735,000 31 Mar 2015
13F
SNOW CAPITAL MANAGEMENT LP
13F
Company
0.2%
13,260
$1,734,000 31 Mar 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.19%
13,005
$1,701,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
0.18%
12,093
$1,581,000 31 Mar 2015
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.18%
11,788
$1,542,000 31 Mar 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
0.17%
11,542
$1,509,000 31 Mar 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.17%
11,423
$1,494,000 31 Mar 2015
13F

Institutional Holders of VIRTUS INVESTMENT PARTNERS, INC. - Common Stock (VRTS) as of Q2 2015

As of 30 Jun 2015, VIRTUS INVESTMENT PARTNERS, INC. - Common Stock (VRTS) was held by 123 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,582,125 shares. The largest 10 holders included FMR LLC, VANGUARD GROUP INC, Vulcan Value Partners, LLC, BlackRock Fund Advisors, Huber Capital Management LLC, WELLS FARGO & COMPANY/MN, FRANKLIN RESOURCES INC, ROYCE & ASSOCIATES LLC, WEATHERBIE CAPITAL, LLC, and BlackRock Institutional Trust Company, N.A.. This page lists 123 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
124
Q2 2015 holders
123
Holder diff
-1
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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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