VIRTUS INVESTMENT PARTNERS, INC. - COMMON STOCK (VRTS)
CUSIP: 92828Q109
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 6,647,485
- Total 13F shares
- 6,766,241
- Share change
- +205,151
- Total reported value
- $680,015,313
- Price per share
- $100.50
- Number of holders
- 113
- Value change
- +$9,812,972
- Number of buys
- 64
- Number of sells
- 52
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.
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 |
15%
|
969,560
|
$128,225,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.7%
|
579,468
|
$76,634,000 | — | 30 Jun 2015 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
7.6%
|
506,119
|
$66,934,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.9%
|
394,569
|
$52,182,000 | — | 30 Jun 2015 | |
| Huber Capital Management LLC |
13F
|
Company |
5.6%
|
371,353
|
$49,110,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
5.3%
|
355,236
|
$46,979,000 | — | 30 Jun 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.5%
|
300,364
|
$39,723,000 | — | 30 Jun 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.4%
|
228,664
|
$30,241,000 | — | 30 Jun 2015 | |
| WEATHERBIE CAPITAL, LLC |
13F
|
Company |
3%
|
201,517
|
$26,651,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
179,518
|
$23,741,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
169,212
|
$22,381,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
165,071
|
$21,830,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.4%
|
156,823
|
$20,740,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.4%
|
156,388
|
$20,683,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
139,530
|
$18,453,000 | — | 30 Jun 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.9%
|
123,235
|
$16,297,000 | — | 30 Jun 2015 | |
| Curi Capital, LLC |
13F
|
Company |
1.9%
|
123,040
|
$16,272,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.8%
|
119,435
|
$15,797,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
91,971
|
$12,164,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
79,713
|
$10,543,000 | — | 30 Jun 2015 | |
| Zuckerman Investment Group, LLC |
13F
|
Company |
1.2%
|
77,710
|
$10,277,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
74,024
|
$9,790,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
69,540
|
$9,196,000 | — | 30 Jun 2015 | |
| Apex Capital Management |
13F
|
Company |
0.84%
|
55,630
|
$7,357,000 | — | 30 Jun 2015 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.83%
|
55,075
|
$7,284,000 | — | 30 Jun 2015 | |
| AHL Partners LLP |
13F
|
Company |
0.78%
|
52,113
|
$6,892,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
43,652
|
$5,772,000 | — | 30 Jun 2015 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.65%
|
43,000
|
$5,687,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.64%
|
42,344
|
$5,600,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.46%
|
30,424
|
$4,024,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.42%
|
28,175
|
$3,726,000 | — | 30 Jun 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.4%
|
26,551
|
$3,511,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
25,723
|
$3,402,000 | — | 30 Jun 2015 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
0.38%
|
25,575
|
$3,382,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.37%
|
24,700
|
$3,267,000 | — | 30 Jun 2015 | |
| Interval Partners, LP |
13F
|
Company |
0.37%
|
24,301
|
$3,214,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.31%
|
20,436
|
$2,703,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.31%
|
20,434
|
$2,702,000 | — | 30 Jun 2015 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.29%
|
19,365
|
$2,561,000 | — | 30 Jun 2015 | |
| Gator Capital Management, LLC |
13F
|
Company |
0.29%
|
18,993
|
$2,512,000 | — | 30 Jun 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.26%
|
17,268
|
$2,284,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.25%
|
16,372
|
$2,165,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
15,955
|
$2,110,000 | — | 30 Jun 2015 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.22%
|
14,463
|
$1,913,000 | — | 30 Jun 2015 | |
| COMERICA BANK |
13F
|
Company |
0.21%
|
14,022
|
$1,854,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.21%
|
13,816
|
$1,827,000 | — | 30 Jun 2015 | |
| Scoria Capital Partners LP |
13F
|
Company |
0.2%
|
13,283
|
$1,757,000 | — | 30 Jun 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.19%
|
12,623
|
$1,669,000 | — | 30 Jun 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
12,503
|
$1,654,000 | — | 30 Jun 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.18%
|
12,235
|
$1,618,000 | — | 30 Jun 2015 |
Institutional Holders of VIRTUS INVESTMENT PARTNERS, INC. - COMMON STOCK (VRTS) as of Q3 2015
As of 30 Sep 2015,
VIRTUS INVESTMENT PARTNERS, INC. - COMMON STOCK (VRTS) was held by
113 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,766,241 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, Vulcan Value Partners, LLC, Huber Capital Management LLC, BlackRock Fund Advisors, WELLS FARGO & COMPANY/MN, FRANKLIN RESOURCES INC, ROYCE & ASSOCIATES LLC, VICTORY CAPITAL MANAGEMENT INC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
113
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
123
Q3 2015 holders
113
Holder diff
-10
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.