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.
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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.
| 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 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.7%
|
581,699
|
$68,327,000 | — | 31 Dec 2015 | |
| Huber Capital Management LLC |
13F
|
Company |
6.4%
|
427,828
|
$50,255,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.3%
|
419,586
|
$49,285,000 | — | 31 Dec 2015 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
6.3%
|
418,844
|
$49,197,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
5.5%
|
368,243
|
$43,254,000 | — | 31 Dec 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5%
|
334,044
|
$39,237,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
255,539
|
$30,016,000 | — | 31 Dec 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.7%
|
248,296
|
$29,165,000 | — | 31 Dec 2015 | |
| WEATHERBIE CAPITAL, LLC |
13F
|
Company |
3.2%
|
213,711
|
$25,102,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
192,359
|
$22,594,000 | — | 31 Dec 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.8%
|
186,224
|
$21,874,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.4%
|
163,671
|
$19,226,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
157,282
|
$18,475,000 | — | 31 Dec 2015 | |
| Zuckerman Investment Group, LLC |
13F
|
Company |
2.2%
|
150,395
|
$17,665,000 | — | 31 Dec 2015 | |
| Curi Capital, LLC |
13F
|
Company |
1.9%
|
126,637
|
$14,875,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
94,889
|
$11,145,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
94,825
|
$11,138,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
93,795
|
$11,017,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
87,252
|
$10,248,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
76,017
|
$8,929,000 | — | 31 Dec 2015 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1%
|
69,854
|
$8,205,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
1%
|
68,931
|
$8,097,000 | — | 31 Dec 2015 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
0.85%
|
57,219
|
$6,721,000 | — | 31 Dec 2015 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.72%
|
48,382
|
$5,683,000 | — | 31 Dec 2015 | |
| Marcato Capital Management LP |
13F
|
Company |
0.69%
|
46,105
|
$5,415,000 | — | 31 Dec 2015 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.67%
|
45,000
|
$5,286,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
44,705
|
$5,251,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.66%
|
44,501
|
$5,227,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.6%
|
40,291
|
$4,731,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.5%
|
33,218
|
$3,935,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.42%
|
28,290
|
$3,323,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.4%
|
26,495
|
$3,112,000 | — | 31 Dec 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.37%
|
24,959
|
$2,932,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.36%
|
23,900
|
$2,807,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
22,829
|
$2,681,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
21,395
|
$2,514,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.3%
|
19,942
|
$2,342,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.3%
|
19,857
|
$2,332,000 | — | 31 Dec 2015 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.25%
|
16,464
|
$1,933,861 | — | 31 Dec 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.24%
|
16,008
|
$1,880,000 | — | 31 Dec 2015 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.21%
|
13,802
|
$1,621,000 | — | 31 Dec 2015 | |
| Gator Capital Management, LLC |
13F
|
Company |
0.2%
|
13,716
|
$1,611,000 | — | 31 Dec 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
13,142
|
$1,544,000 | — | 31 Dec 2015 | |
| Potrero Capital Research LLC |
13F
|
Company |
0.19%
|
13,000
|
$1,527,000 | — | 31 Dec 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
12,648
|
$1,486,000 | — | 31 Dec 2015 | |
| Interval Partners, LP |
13F
|
Company |
0.18%
|
11,916
|
$1,400,000 | — | 31 Dec 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.17%
|
11,223
|
$1,318,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.15%
|
10,012
|
$1,176,000 | — | 31 Dec 2015 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
9,500
|
$1,116,000 | — | 31 Dec 2015 |
Institutional Holders of VIRTUS INVESTMENT PARTNERS, INC. - Common Stock (VRTS) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.