VIRTUS INVESTMENT PARTNERS, INC. - Common Stock (VRTS)
CUSIP: 92828Q109
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,701,380
- Total 13F shares
- 6,917,250
- Share change
- +1,736,184
- Total reported value
- $732,199,462
- Price per share
- $105.90
- Number of holders
- 129
- Value change
- +$183,254,782
- Number of buys
- 95
- Number of sells
- 30
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 |
|---|---|---|---|---|---|---|---|---|
| Vulcan Value Partners, LLC |
13F
|
Company |
15%
|
1,022,759
|
$120,737,000 | — | 31 Dec 2016 | |
| Huber Capital Management LLC |
13F
|
Company |
9.5%
|
633,920
|
$74,834,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.6%
|
512,108
|
$60,454,000 | — | 31 Dec 2016 | |
| BROWN ADVISORY INC |
13F
|
Company |
7.1%
|
474,189
|
$55,978,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.2%
|
417,992
|
$49,344,000 | — | 31 Dec 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
5.8%
|
388,389
|
$45,849,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.7%
|
382,500
|
$45,155,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3.3%
|
218,133
|
$25,751,000 | — | 31 Dec 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.1%
|
207,194
|
$24,459,000 | — | 31 Dec 2016 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.4%
|
164,142
|
$19,377,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
160,568
|
$18,955,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
123,883
|
$14,622,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
123,594
|
$14,589,000 | — | 31 Dec 2016 | |
| WEATHERBIE CAPITAL, LLC |
13F
|
Company |
1.8%
|
121,450
|
$14,337,000 | — | 31 Dec 2016 | |
| Marcato Capital Management LP |
13F
|
Company |
1.2%
|
83,555
|
$9,864,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.99%
|
66,315
|
$7,828,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
64,200
|
$7,580,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
0.66%
|
44,360
|
$5,237,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
43,953
|
$5,188,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.61%
|
41,027
|
$4,843,000 | — | 31 Dec 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.49%
|
32,553
|
$3,843,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
28,528
|
$3,367,000 | — | 31 Dec 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.41%
|
27,170
|
$3,207,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.39%
|
25,827
|
$3,049,000 | — | 31 Dec 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.38%
|
25,354
|
$2,936,000 | — | 31 Dec 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.36%
|
23,825
|
$2,813,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
21,338
|
$2,519,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
0.32%
|
21,300
|
$2,514,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.29%
|
19,100
|
$2,255,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
17,878
|
$2,111,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
17,601
|
$2,078,000 | — | 31 Dec 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.21%
|
14,308
|
$1,689,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
13,358
|
$1,577,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
12,905
|
$1,523,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.19%
|
12,789
|
$1,510,000 | — | 31 Dec 2016 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.18%
|
12,358
|
$1,459,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.16%
|
10,965
|
$1,294,000 | — | 31 Dec 2016 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.16%
|
10,900
|
$1,287,000 | — | 31 Dec 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.16%
|
10,723
|
$1,266,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.16%
|
10,543
|
$1,245,000 | — | 31 Dec 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
10,420
|
$1,230,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
10,327
|
$1,219,000 | — | 31 Dec 2016 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.15%
|
10,267
|
$1,212,000 | — | 31 Dec 2016 | |
| CNA FINANCIAL CORP |
13F
|
Company |
0.15%
|
9,889
|
$1,167,000 | — | 31 Dec 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.15%
|
9,770
|
$1,153,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
9,652
|
$1,139,000 | — | 31 Dec 2016 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
9,600
|
$1,133,000 | — | 31 Dec 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.14%
|
9,328
|
$1,101,000 | — | 31 Dec 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
9,221
|
$1,089,000 | — | 31 Dec 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.14%
|
9,122
|
$1,077,000 | — | 31 Dec 2016 |
Institutional Holders of VIRTUS INVESTMENT PARTNERS, INC. - Common Stock (VRTS) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.