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

CUSIP: 92828Q109

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
6,701,380
Total 13F shares
6,003,342
Share change
-472,093
Total reported value
$468,864,818
Price per share
$78.11
Number of holders
108
Value change
-$50,805,702
Number of buys
62
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.

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
12%
799,631
$93,924,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
8.7%
581,699
$68,327,000 31 Dec 2015
13F
Huber Capital Management LLC
13F
Company
6.4%
427,828
$50,255,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
6.3%
419,586
$49,285,000 31 Dec 2015
13F
Vulcan Value Partners, LLC
13F
Company
6.3%
418,844
$49,197,000 31 Dec 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
5.5%
368,243
$43,254,000 31 Dec 2015
13F
FRANKLIN RESOURCES INC
13F
Company
5%
334,044
$39,237,000 31 Dec 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.8%
255,539
$30,016,000 31 Dec 2015
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
3.7%
248,296
$29,165,000 31 Dec 2015
13F
WEATHERBIE CAPITAL, LLC
13F
Company
3.2%
213,711
$25,102,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.9%
192,359
$22,594,000 31 Dec 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
2.8%
186,224
$21,874,000 31 Dec 2015
13F
ROYAL BANK OF CANADA
13F
Company
2.4%
163,671
$19,226,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
2.3%
157,282
$18,475,000 31 Dec 2015
13F
Zuckerman Investment Group, LLC
13F
Company
2.2%
150,395
$17,665,000 31 Dec 2015
13F
Curi Capital, LLC
13F
Company
1.9%
126,637
$14,875,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
1.4%
94,889
$11,145,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
1.4%
94,825
$11,138,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
1.4%
93,795
$11,017,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
1.3%
87,252
$10,248,000 31 Dec 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.1%
76,017
$8,929,000 31 Dec 2015
13F
Granite Investment Partners, LLC
13F
Company
1%
69,854
$8,205,000 31 Dec 2015
13F
NORGES BANK
13F
Company
1%
68,931
$8,097,000 31 Dec 2015
13F
LOMBARDIA CAPITAL PARTNERS LLC
13F
Company
0.85%
57,219
$6,721,000 31 Dec 2015
13F
WASATCH ADVISORS LP
13F
Company
0.72%
48,382
$5,683,000 31 Dec 2015
13F
Marcato Capital Management LP
13F
Company
0.69%
46,105
$5,415,000 31 Dec 2015
13F
PAR CAPITAL MANAGEMENT INC
13F
Company
0.67%
45,000
$5,286,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.67%
44,705
$5,251,000 31 Dec 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.66%
44,501
$5,227,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.6%
40,291
$4,731,000 31 Dec 2015
13F
RUSSELL FRANK CO/
13F
Company
0.5%
33,218
$3,935,000 31 Dec 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.42%
28,290
$3,323,000 31 Dec 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.4%
26,495
$3,112,000 31 Dec 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
0.37%
24,959
$2,932,000 31 Dec 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.36%
23,900
$2,807,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.34%
22,829
$2,681,000 31 Dec 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.32%
21,395
$2,514,000 31 Dec 2015
13F
CREDIT SUISSE AG/
13F
Company
0.3%
19,942
$2,342,000 31 Dec 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.3%
19,857
$2,332,000 31 Dec 2015
13F
Matarin Capital Management, LLC
13F
Company
0.25%
16,464
$1,933,861 31 Dec 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.24%
16,008
$1,880,000 31 Dec 2015
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.21%
13,802
$1,621,000 31 Dec 2015
13F
Gator Capital Management, LLC
13F
Company
0.2%
13,716
$1,611,000 31 Dec 2015
13F
RHUMBLINE ADVISERS
13F
Company
0.2%
13,142
$1,544,000 31 Dec 2015
13F
Potrero Capital Research LLC
13F
Company
0.19%
13,000
$1,527,000 31 Dec 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.19%
12,648
$1,486,000 31 Dec 2015
13F
Interval Partners, LP
13F
Company
0.18%
11,916
$1,400,000 31 Dec 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.17%
11,223
$1,318,000 31 Dec 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.15%
10,012
$1,176,000 31 Dec 2015
13F
Swiss National Bank
13F
Company
0.14%
9,500
$1,116,000 31 Dec 2015
13F

Institutional Holders of VIRTUS INVESTMENT PARTNERS, INC. - Common Stock (VRTS) as of Q1 2016

As of 31 Mar 2016, VIRTUS INVESTMENT PARTNERS, INC. - Common Stock (VRTS) was held by 108 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,003,342 shares. The largest 10 holders included Vulcan Value Partners, LLC, VANGUARD GROUP INC, Huber Capital Management LLC, BlackRock Fund Advisors, VICTORY CAPITAL MANAGEMENT INC, FRANKLIN RESOURCES INC, DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, FMR LLC, and BlackRock Institutional Trust Company, N.A.. This page lists 108 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
116
Q1 2016 holders
108
Holder diff
-8
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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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