Security key
92828Q109
VIRTUS INVESTMENT PARTNERS, INC. - COMMON STOCK (VRTS)
CUSIP: 92828Q109
Q2 2015 13F Holders as of 30 Jun 2015
- Security type / class
- Equity / COMMON STOCK
- Shares outstanding
- 6,647,485
- Total 13F shares
- 6,582,125
- Share change
- +177,088
- Total reported value
- $870,488,592
- Reported price per share
- $132.25
- Number of holders
- 123
- Value change
- +$23,566,127
- Number of buys
- 57
- Number of sells
- 63
Security identity
Holder snapshot
Report period
Q2 2015
Institutions
123
Top holders
10
VRTS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2015
Previous quarter: Q1 2015
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 Mar 2015
13F
Lead comparable stake: 16%
Showing 1-6 of 15 holder rows.
Rank 1 holder
FMR LLC
13F
- Ownership
- 16%
- Position
- $139.18M
Rank 2 holder
Vulcan Value Partners, LLC
13F
- Ownership
- 8.8%
- Position
- $76.85M
Rank 3 holder
VANGUARD GROUP INC
13F
- Ownership
- 8.6%
- Position
- $74.48M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FMR LLC |
13F
Company
|
16%
|
$139,175,000
1,064,270 shares
|
— | 31 Mar 2015 |
| Vulcan Value Partners, LLC |
13F
Company
|
8.8%
|
$76,851,000
587,679 shares
|
— | 31 Mar 2015 |
| VANGUARD GROUP INC |
13F
Company
|
8.6%
|
$74,476,000
569,523 shares
|
— | 31 Mar 2015 |
| BlackRock Fund Advisors |
13F
Company
|
6.2%
|
$53,992,000
412,878 shares
|
— | 31 Mar 2015 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
4.4%
|
$38,475,000
294,219 shares
|
— | 31 Mar 2015 |
| FRANKLIN RESOURCES INC |
13F
Company
|
4.1%
|
$35,952,000
274,929 shares
|
— | 31 Mar 2015 |
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 Q2 2015
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
123
Shares
6,582,125
Rows available
123
| 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 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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend