VIRTUS INVESTMENT PARTNERS, INC. - Common Stock (VRTS)
CUSIP: 92828Q109
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,921,886
- Total 13F shares
- 6,992,202
- Share change
- +74,972
- Total reported value
- $775,811,176
- Price per share
- $110.95
- Number of holders
- 122
- Value change
- +$8,857,537
- Number of buys
- 78
- Number of sells
- 43
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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| Vulcan Value Partners, LLC |
13F
|
Company |
14%
|
957,627
|
$101,413,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
762,800
|
$80,782,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.4%
|
647,617
|
$68,583,000 | — | 31 Mar 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
6.9%
|
480,611
|
$50,898,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.8%
|
472,922
|
$50,082,000 | — | 31 Mar 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
6.2%
|
428,610
|
$45,390,000 | — | 31 Mar 2017 | |
| Huber Capital Management LLC |
13F
|
Company |
5.7%
|
397,061
|
$42,049,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.4%
|
231,988
|
$24,568,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3.2%
|
223,747
|
$23,695,000 | — | 31 Mar 2017 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
2.9%
|
199,570
|
$21,134,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.7%
|
185,925
|
$19,690,000 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.5%
|
175,806
|
$18,618,000 | — | 31 Mar 2017 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.5%
|
176,231
|
$18,284,000 | — | 31 Mar 2017 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
163,190
|
$17,282,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
144,706
|
$15,327,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
1.3%
|
87,112
|
$9,225,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
86,072
|
$9,115,000 | — | 31 Mar 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
76,094
|
$8,058,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
71,232
|
$7,544,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.98%
|
67,529
|
$7,151,000 | — | 31 Mar 2017 | |
| Marcato Capital Management LP |
13F
|
Company |
0.94%
|
65,354
|
$6,921,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.71%
|
49,238
|
$5,214,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
47,980
|
$5,081,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.67%
|
46,176
|
$4,890,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.54%
|
37,624
|
$3,984,000 | — | 31 Mar 2017 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.49%
|
33,724
|
$3,571,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
29,925
|
$3,170,000 | — | 31 Mar 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.36%
|
24,755
|
$2,622,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
0.36%
|
24,700
|
$2,616,000 | — | 31 Mar 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.29%
|
20,058
|
$2,124,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
19,095
|
$2,022,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
17,522
|
$1,856,000 | — | 31 Mar 2017 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
16,425
|
$1,739,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0.23%
|
15,717
|
$1,664,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
15,243
|
$1,614,000 | — | 31 Mar 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
14,505
|
$1,536,000 | — | 31 Mar 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.2%
|
13,916
|
$1,474,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
13,912
|
$1,473,000 | — | 31 Mar 2017 | |
| CNA FINANCIAL CORP |
13F
|
Company |
0.2%
|
13,689
|
$1,450,000 | — | 31 Mar 2017 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.18%
|
12,358
|
$1,309,000 | — | 31 Mar 2017 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.17%
|
11,775
|
$1,247,000 | — | 31 Mar 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.16%
|
11,341
|
$1,201,000 | — | 31 Mar 2017 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
11,300
|
$1,197,000 | — | 31 Mar 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.16%
|
11,218
|
$1,188,000 | — | 31 Mar 2017 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.16%
|
10,955
|
$1,160,000 | — | 31 Mar 2017 | |
| Paloma Partners Management Co |
13F
|
Company |
0.15%
|
10,400
|
$1,101,000 | — | 31 Mar 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.15%
|
10,294
|
$1,090,000 | — | 31 Mar 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
10,121
|
$1,072,000 | — | 31 Mar 2017 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.14%
|
9,899
|
$1,048,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.14%
|
9,819
|
$1,040,000 | — | 31 Mar 2017 |
Institutional Holders of VIRTUS INVESTMENT PARTNERS, INC. - Common Stock (VRTS) as of Q2 2017
As of 30 Jun 2017,
VIRTUS INVESTMENT PARTNERS, INC. - Common Stock (VRTS) was held by
122 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,992,202 shares.
The largest 10 holders included
BlackRock Inc., Vulcan Value Partners, LLC, VANGUARD GROUP INC, BROWN ADVISORY INC, DIMENSIONAL FUND ADVISORS LP, Huber Capital Management LLC, VICTORY CAPITAL MANAGEMENT INC, Philadelphia Financial Management of San Francisco, LLC, PRICE T ROWE ASSOCIATES INC /MD/, and ROYAL BANK OF CANADA.
This page lists
122
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
129
Q2 2017 holders
122
Holder diff
-7
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.