VIRTUS INVESTMENT PARTNERS, INC. - Common Stock (VRTS)
CUSIP: 92828Q109
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,921,886
- Total 13F shares
- 6,965,632
- Share change
- -28,383
- Total reported value
- $808,350,393
- Price per share
- $116.05
- Number of holders
- 128
- Value change
- -$3,117,372
- Number of buys
- 69
- Number of sells
- 45
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
825,955
|
$91,638,000 | — | 30 Jun 2017 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
11%
|
747,117
|
$82,893,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
703,488
|
$78,051,000 | — | 30 Jun 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
6.8%
|
468,184
|
$51,945,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.5%
|
451,488
|
$50,093,000 | — | 30 Jun 2017 | |
| Huber Capital Management LLC |
13F
|
Company |
6.3%
|
437,985
|
$48,594,000 | — | 30 Jun 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
6.2%
|
426,816
|
$47,355,000 | — | 30 Jun 2017 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
4.1%
|
281,528
|
$31,236,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.6%
|
246,889
|
$27,392,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3.5%
|
245,109
|
$27,195,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.8%
|
191,116
|
$21,204,000 | — | 30 Jun 2017 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.5%
|
175,776
|
$19,502,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
154,490
|
$17,136,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.2%
|
149,697
|
$16,607,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
132,727
|
$14,726,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
88,832
|
$9,855,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
87,741
|
$9,736,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
79,006
|
$8,766,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
78,359
|
$8,693,000 | — | 30 Jun 2017 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
77,343
|
$8,581,000 | — | 30 Jun 2017 | |
| Marcato Capital Management LP |
13F
|
Company |
0.94%
|
65,354
|
$7,251,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
57,185
|
$6,344,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.73%
|
50,500
|
$5,603,000 | — | 30 Jun 2017 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
0.65%
|
44,932
|
$4,985,000 | — | 30 Jun 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.64%
|
44,308
|
$4,916,000 | — | 30 Jun 2017 | |
| ASCEND CAPITAL, LLC |
13F
|
Company |
0.51%
|
35,285
|
$3,915,000 | — | 30 Jun 2017 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.49%
|
33,724
|
$3,742,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
32,624
|
$3,620,000 | — | 30 Jun 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.39%
|
27,094
|
$3,006,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
0.36%
|
24,700
|
$2,740,000 | — | 30 Jun 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.35%
|
24,158
|
$2,681,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
20,622
|
$2,288,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.3%
|
20,577
|
$2,283,000 | — | 30 Jun 2017 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.27%
|
18,986
|
$2,106,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
18,700
|
$2,075,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
17,891
|
$1,985,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
17,243
|
$1,914,000 | — | 30 Jun 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.23%
|
15,863
|
$1,760,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
15,186
|
$1,685,000 | — | 30 Jun 2017 | |
| CNA FINANCIAL CORP |
13F
|
Company |
0.2%
|
14,087
|
$1,563,000 | — | 30 Jun 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.2%
|
14,023
|
$1,556,000 | — | 30 Jun 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.19%
|
13,316
|
$1,478,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.17%
|
12,090
|
$1,341,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.17%
|
11,940
|
$1,325,000 | — | 30 Jun 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
11,921
|
$1,323,000 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
11,300
|
$1,254,000 | — | 30 Jun 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.16%
|
11,278
|
$1,251,000 | — | 30 Jun 2017 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.16%
|
11,275
|
$1,251,000 | — | 30 Jun 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.16%
|
11,115
|
$1,233,000 | — | 30 Jun 2017 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.15%
|
10,574
|
$1,173,000 | — | 30 Jun 2017 |
Institutional Holders of VIRTUS INVESTMENT PARTNERS, INC. - Common Stock (VRTS) as of Q3 2017
As of 30 Sep 2017,
VIRTUS INVESTMENT PARTNERS, INC. - Common Stock (VRTS) was held by
128 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,965,632 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BROWN ADVISORY INC, Vulcan Value Partners, LLC, 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
128
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
122
Q3 2017 holders
128
Holder diff
6
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.