VIRTUS INVESTMENT PARTNERS, INC. - COMMON STOCK (VRTS)
CUSIP: 92828Q109
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 6,647,485
- Total 13F shares
- 6,960,643
- Share change
- +79,165
- Total reported value
- $861,664,597
- Price per share
- $123.80
- Number of holders
- 125
- Value change
- +$10,898,097
- Number of buys
- 56
- Number of sells
- 50
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
938,041
|
$107,921,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.9%
|
656,906
|
$75,578,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.8%
|
519,193
|
$59,733,000 | — | 31 Dec 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
6.8%
|
449,800
|
$51,749,000 | — | 31 Dec 2017 | |
| Huber Capital Management LLC |
13F
|
Company |
6.4%
|
426,885
|
$49,113,000 | — | 31 Dec 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
6.4%
|
422,907
|
$48,655,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4%
|
265,189
|
$30,510,000 | — | 31 Dec 2017 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
3.9%
|
261,416
|
$30,076,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3.6%
|
238,962
|
$27,492,000 | — | 31 Dec 2017 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
3.5%
|
230,270
|
$26,493,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.2%
|
213,352
|
$24,546,000 | — | 31 Dec 2017 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.8%
|
183,104
|
$21,066,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
175,174
|
$20,164,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.6%
|
174,869
|
$20,118,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
1.8%
|
117,473
|
$13,515,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.4%
|
91,411
|
$10,518,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
90,976
|
$10,468,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
88,044
|
$10,130,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
84,710
|
$9,746,000 | — | 31 Dec 2017 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
77,159
|
$8,877,000 | — | 31 Dec 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.2%
|
77,100
|
$8,870,000 | — | 31 Dec 2017 | |
| Marcato Capital Management LP |
13F
|
Company |
1.1%
|
69,999
|
$8,053,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
59,346
|
$6,827,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.87%
|
57,792
|
$6,647,000 | — | 31 Dec 2017 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
55,076
|
$6,336,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.81%
|
53,565
|
$6,163,000 | — | 31 Dec 2017 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
0.74%
|
49,344
|
$5,677,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.63%
|
41,903
|
$4,821,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.61%
|
40,607
|
$4,672,000 | — | 31 Dec 2017 | |
| ASCEND CAPITAL, LLC |
13F
|
Company |
0.57%
|
37,953
|
$4,367,000 | — | 31 Dec 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.55%
|
36,841
|
$4,239,000 | — | 31 Dec 2017 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.53%
|
35,253
|
$4,056,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.47%
|
31,229
|
$3,593,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
30,617
|
$3,523,000 | — | 31 Dec 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.44%
|
29,300
|
$3,371,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
29,113
|
$3,349,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.34%
|
22,775
|
$2,620,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
19,531
|
$2,248,000 | — | 31 Dec 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
19,032
|
$2,190,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.29%
|
19,000
|
$2,186,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
16,459
|
$1,894,000 | — | 31 Dec 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.22%
|
14,799
|
$1,703,000 | — | 31 Dec 2017 | |
| CNA FINANCIAL CORP |
13F
|
Company |
0.21%
|
14,087
|
$1,621,000 | — | 31 Dec 2017 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.19%
|
12,900
|
$1,484,000 | — | 31 Dec 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.19%
|
12,893
|
$1,482,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.19%
|
12,358
|
$1,422,000 | — | 31 Dec 2017 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
12,300
|
$1,415,000 | — | 31 Dec 2017 | |
| Arizona State Retirement System |
13F
|
Company |
0.18%
|
12,030
|
$1,384,000 | — | 31 Dec 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.18%
|
11,888
|
$1,368,000 | — | 31 Dec 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
10,841
|
$1,247,000 | — | 31 Dec 2017 |
Institutional Holders of VIRTUS INVESTMENT PARTNERS, INC. - COMMON STOCK (VRTS) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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