VIRTUS INVESTMENT PARTNERS, INC. - Common Stock (VRTS)
CUSIP: 92828Q109
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,701,380
- Total 13F shares
- 6,880,838
- Share change
- -95,350
- Total reported value
- $791,757,295
- Price per share
- $115.05
- Number of holders
- 122
- Value change
- -$11,030,275
- Number of buys
- 59
- Number of sells
- 54
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 |
14%
|
928,975
|
$107,807,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
674,882
|
$78,319,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.1%
|
475,167
|
$55,143,000 | — | 30 Sep 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
6.8%
|
455,026
|
$52,806,000 | — | 30 Sep 2017 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
6.6%
|
439,797
|
$51,038,000 | — | 30 Sep 2017 | |
| Huber Capital Management LLC |
13F
|
Company |
6.4%
|
426,085
|
$49,447,000 | — | 30 Sep 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
6.4%
|
425,916
|
$49,428,000 | — | 30 Sep 2017 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
3.8%
|
253,247
|
$29,389,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.7%
|
244,689
|
$28,396,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3.6%
|
240,570
|
$27,918,000 | — | 30 Sep 2017 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.7%
|
181,960
|
$21,116,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.6%
|
174,866
|
$20,302,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.5%
|
167,799
|
$19,473,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
164,904
|
$19,139,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
1.8%
|
117,473
|
$13,633,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
88,498
|
$10,269,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
87,694
|
$10,177,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
82,030
|
$9,520,000 | — | 30 Sep 2017 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
76,761
|
$8,908,000 | — | 30 Sep 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.1%
|
74,600
|
$8,657,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
71,041
|
$8,244,000 | — | 30 Sep 2017 | |
| Marcato Capital Management LP |
13F
|
Company |
1%
|
69,999
|
$8,123,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
67,564
|
$7,841,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.99%
|
66,266
|
$7,687,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
56,740
|
$6,584,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.81%
|
54,432
|
$6,317,000 | — | 30 Sep 2017 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
0.74%
|
49,344
|
$5,726,000 | — | 30 Sep 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.72%
|
48,233
|
$5,597,000 | — | 30 Sep 2017 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.5%
|
33,724
|
$3,914,000 | — | 30 Sep 2017 | |
| ASCEND CAPITAL, LLC |
13F
|
Company |
0.47%
|
31,290
|
$3,630,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
29,848
|
$3,464,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
27,375
|
$3,177,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
26,831
|
$3,114,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
0.37%
|
24,700
|
$2,866,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.36%
|
24,007
|
$2,786,000 | — | 30 Sep 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.29%
|
19,300
|
$2,240,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
18,700
|
$2,170,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
17,667
|
$2,050,000 | — | 30 Sep 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.26%
|
17,581
|
$2,041,000 | — | 30 Sep 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
16,658
|
$1,933,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
15,871
|
$1,842,000 | — | 30 Sep 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.22%
|
14,565
|
$1,690,000 | — | 30 Sep 2017 | |
| CNA FINANCIAL CORP |
13F
|
Company |
0.21%
|
14,087
|
$1,635,000 | — | 30 Sep 2017 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.2%
|
13,558
|
$1,573,000 | — | 30 Sep 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.19%
|
13,016
|
$1,510,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.19%
|
12,924
|
$1,500,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.18%
|
12,229
|
$1,419,000 | — | 30 Sep 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.18%
|
12,132
|
$1,408,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.18%
|
12,042
|
$1,397,000 | — | 30 Sep 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.18%
|
12,008
|
$1,394,000 | — | 30 Sep 2017 |
Institutional Holders of VIRTUS INVESTMENT PARTNERS, INC. - Common Stock (VRTS) as of Q4 2017
As of 31 Dec 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
6,880,838 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, DIMENSIONAL FUND ADVISORS LP, BROWN ADVISORY INC, Huber Capital Management LLC, VICTORY CAPITAL MANAGEMENT INC, PRICE T ROWE ASSOCIATES INC /MD/, Vulcan Value Partners, LLC, ROYAL BANK OF CANADA, and Philadelphia Financial Management of San Francisco, LLC.
This page lists
122
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
128
Q4 2017 holders
122
Holder diff
-6
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.