VIRTUS INVESTMENT PARTNERS, INC. - Common Stock (VRTS)
CUSIP: 92828Q109
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,921,886
- Total 13F shares
- 7,519,446
- Share change
- -663,122
- Total reported value
- $735,645,128
- Price per share
- $97.86
- Number of holders
- 112
- Value change
- -$59,087,382
- Number of buys
- 47
- Number of sells
- 50
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 |
|---|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
25%
|
1,749,939
|
$124,561,000 | — | 30 Jun 2016 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
14%
|
953,626
|
$67,879,000 | — | 30 Jun 2016 | |
| Huber Capital Management LLC |
13F
|
Company |
10%
|
698,128
|
$49,693,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.5%
|
588,674
|
$41,902,000 | — | 30 Jun 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
6.6%
|
457,275
|
$32,549,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.6%
|
388,650
|
$27,664,000 | — | 30 Jun 2016 | |
| BROWN ADVISORY INC |
13F
|
Company |
5.1%
|
350,770
|
$24,967,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.6%
|
320,749
|
$22,831,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
4.1%
|
285,895
|
$20,350,000 | — | 30 Jun 2016 | |
| RIVERHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
3%
|
209,199
|
$15,518,000 | — | 30 Jun 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.8%
|
196,754
|
$14,005,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
184,736
|
$13,150,000 | — | 30 Jun 2016 | |
| Zuckerman Investment Group, LLC |
13F
|
Company |
2.6%
|
182,173
|
$12,967,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.8%
|
123,419
|
$8,784,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
114,429
|
$8,144,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.6%
|
109,360
|
$7,784,000 | — | 30 Jun 2016 | |
| WEATHERBIE CAPITAL, LLC |
13F
|
Company |
1.6%
|
108,020
|
$7,689,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
100,039
|
$7,121,000 | — | 30 Jun 2016 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1.3%
|
90,178
|
$6,418,000 | — | 30 Jun 2016 | |
| Marcato Capital Management LP |
13F
|
Company |
1.1%
|
79,205
|
$5,638,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
74,111
|
$5,275,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
1%
|
71,031
|
$5,056,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
44,277
|
$3,151,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.61%
|
42,065
|
$2,994,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.46%
|
31,530
|
$2,244,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.42%
|
29,121
|
$2,073,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.42%
|
28,976
|
$2,061,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
22,046
|
$1,570,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.31%
|
21,700
|
$1,545,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
19,946
|
$1,420,000 | — | 30 Jun 2016 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.25%
|
17,000
|
$1,219,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.22%
|
15,434
|
$1,099,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.21%
|
14,848
|
$1,057,000 | — | 30 Jun 2016 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.21%
|
14,700
|
$1,046,000 | — | 30 Jun 2016 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.2%
|
14,000
|
$997,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
13,121
|
$934,000 | — | 30 Jun 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.19%
|
12,912
|
$919,000 | — | 30 Jun 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.18%
|
12,679
|
$902,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
12,085
|
$860,000 | — | 30 Jun 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.17%
|
11,790
|
$839,000 | — | 30 Jun 2016 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
11,600
|
$826,000 | — | 30 Jun 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.17%
|
11,523
|
$820,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
10,514
|
$748,000 | — | 30 Jun 2016 | |
| CNA FINANCIAL CORP |
13F
|
Company |
0.15%
|
10,143
|
$721,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.14%
|
9,927
|
$707,000 | — | 30 Jun 2016 | |
| Paloma Partners Management Co |
13F
|
Company |
0.14%
|
9,722
|
$692,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.12%
|
8,639
|
$615,000 | — | 30 Jun 2016 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.12%
|
8,227
|
$584,000 | — | 30 Jun 2016 | |
| COMERICA BANK |
13F
|
Company |
0.09%
|
5,941
|
$542,000 | — | 30 Jun 2016 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.1%
|
7,165
|
$510,000 | — | 30 Jun 2016 |
Institutional Holders of VIRTUS INVESTMENT PARTNERS, INC. - Common Stock (VRTS) as of Q3 2016
As of 30 Sep 2016,
VIRTUS INVESTMENT PARTNERS, INC. - Common Stock (VRTS) was held by
112 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,519,446 shares.
The largest 10 holders included
BANK OF MONTREAL /CAN/, Vulcan Value Partners, LLC, Huber Capital Management LLC, VANGUARD GROUP INC, VICTORY CAPITAL MANAGEMENT INC, BROWN ADVISORY INC, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., and ROYCE & ASSOCIATES LP.
This page lists
112
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
99
Q3 2016 holders
112
Holder diff
13
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.