VIRTUS INVESTMENT PARTNERS, INC. - Common Stock (VRTS)
CUSIP: 92828Q109
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,701,380
- Total 13F shares
- 5,923,047
- Share change
- -1,599,626
- Total reported value
- $699,179,967
- Price per share
- $118.05
- Number of holders
- 119
- Value change
- -$181,587,124
- Number of buys
- 54
- Number of sells
- 56
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 |
|---|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
26%
|
1,752,912
|
$171,540,000 | — | 30 Sep 2016 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
15%
|
1,019,937
|
$99,811,000 | — | 30 Sep 2016 | |
| Huber Capital Management LLC |
13F
|
Company |
9.3%
|
624,016
|
$61,066,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.5%
|
500,898
|
$49,017,000 | — | 30 Sep 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
6.9%
|
461,450
|
$45,157,000 | — | 30 Sep 2016 | |
| BROWN ADVISORY INC |
13F
|
Company |
6.9%
|
459,642
|
$44,980,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
6%
|
403,227
|
$39,460,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5%
|
331,876
|
$32,476,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
181,804
|
$17,791,000 | — | 30 Sep 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.5%
|
168,634
|
$16,503,000 | — | 30 Sep 2016 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.4%
|
161,407
|
$15,795,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
122,563
|
$11,998,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
114,932
|
$11,247,000 | — | 30 Sep 2016 | |
| WEATHERBIE CAPITAL, LLC |
13F
|
Company |
1.7%
|
110,609
|
$10,824,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.6%
|
107,656
|
$10,535,000 | — | 30 Sep 2016 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1.3%
|
90,176
|
$8,824,000 | — | 30 Sep 2016 | |
| Marcato Capital Management LP |
13F
|
Company |
1.2%
|
83,555
|
$8,177,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
71,017
|
$6,951,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.84%
|
55,960
|
$5,230,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
0.77%
|
51,600
|
$5,050,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
43,585
|
$4,265,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.62%
|
41,319
|
$4,043,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
29,134
|
$2,850,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.42%
|
28,400
|
$2,779,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.39%
|
25,890
|
$2,534,000 | — | 30 Sep 2016 | |
| Interval Partners, LP |
13F
|
Company |
0.35%
|
23,758
|
$2,325,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
20,306
|
$1,988,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.3%
|
20,100
|
$1,967,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
19,698
|
$1,928,000 | — | 30 Sep 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.23%
|
15,434
|
$1,510,000 | — | 30 Sep 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.22%
|
14,914
|
$1,459,000 | — | 30 Sep 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.21%
|
14,308
|
$1,400,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.21%
|
14,239
|
$1,392,000 | — | 30 Sep 2016 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.2%
|
13,400
|
$1,311,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
13,029
|
$1,275,000 | — | 30 Sep 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
12,421
|
$1,216,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.18%
|
12,385
|
$1,212,000 | — | 30 Sep 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.18%
|
12,264
|
$1,200,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
11,501
|
$1,125,000 | — | 30 Sep 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.17%
|
11,444
|
$1,120,000 | — | 30 Sep 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.16%
|
10,723
|
$1,049,000 | — | 30 Sep 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.16%
|
10,698
|
$1,047,000 | — | 30 Sep 2016 | |
| Paloma Partners Management Co |
13F
|
Company |
0.16%
|
10,424
|
$1,020,000 | — | 30 Sep 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.15%
|
10,121
|
$990,000 | — | 30 Sep 2016 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
9,600
|
$939,000 | — | 30 Sep 2016 | |
| CNA FINANCIAL CORP |
13F
|
Company |
0.14%
|
9,243
|
$904,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.13%
|
8,902
|
$870,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
8,830
|
$864,000 | — | 30 Sep 2016 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.12%
|
8,227
|
$804,000 | — | 30 Sep 2016 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
6,907
|
$676,000 | — | 30 Sep 2016 |
Institutional Holders of VIRTUS INVESTMENT PARTNERS, INC. - Common Stock (VRTS) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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