VIRTUS INVESTMENT PARTNERS, INC. - Common Stock (VRTS)
CUSIP: 92828Q109
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,701,380
- Total 13F shares
- 7,112,805
- Share change
- +153,958
- Total reported value
- $911,336,319
- Price per share
- $127.95
- Number of holders
- 134
- Value change
- +$20,453,657
- Number of buys
- 60
- Number of sells
- 48
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%
|
930,006
|
$115,136,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.8%
|
655,929
|
$81,203,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.7%
|
517,160
|
$64,024,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.3%
|
489,198
|
$60,563,000 | — | 31 Mar 2018 | |
| BROWN ADVISORY INC |
13F
|
Company |
6.6%
|
444,238
|
$54,996,000 | — | 31 Mar 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
6.3%
|
421,357
|
$52,164,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.4%
|
360,504
|
$44,630,000 | — | 31 Mar 2018 | |
| Huber Capital Management LLC |
13F
|
Company |
5.2%
|
351,367
|
$43,499,000 | — | 31 Mar 2018 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
3.8%
|
257,737
|
$31,908,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3.5%
|
234,584
|
$29,041,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
185,570
|
$22,976,000 | — | 31 Mar 2018 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.6%
|
174,564
|
$21,611,000 | — | 31 Mar 2018 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
2.5%
|
166,003
|
$20,551,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
2%
|
135,061
|
$16,720,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2%
|
131,206
|
$16,243,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
91,432
|
$11,319,000 | — | 31 Mar 2018 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
1.3%
|
90,300
|
$11,179,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
89,072
|
$11,027,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
88,896
|
$11,006,000 | — | 31 Mar 2018 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
78,308
|
$9,695,000 | — | 31 Mar 2018 | |
| Marcato Capital Management LP |
13F
|
Company |
1.1%
|
74,800
|
$9,260,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
62,898
|
$7,786,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.82%
|
54,963
|
$6,804,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.76%
|
51,009
|
$6,313,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.65%
|
43,341
|
$5,365,000 | — | 31 Mar 2018 | |
| ASCEND CAPITAL, LLC |
13F
|
Company |
0.64%
|
42,674
|
$5,283,000 | — | 31 Mar 2018 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
41,406
|
$5,126,000 | — | 31 Mar 2018 | |
| Azora Capital LP |
13F
|
Company |
0.55%
|
36,803
|
$4,556,000 | — | 31 Mar 2018 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.53%
|
35,262
|
$4,365,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
35,176
|
$4,356,000 | — | 31 Mar 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.5%
|
33,498
|
$4,147,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
33,303
|
$4,123,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.49%
|
33,082
|
$4,096,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.49%
|
32,620
|
$4,038,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
20,300
|
$2,513,000 | — | 31 Mar 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
19,430
|
$2,405,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
19,000
|
$2,352,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
16,945
|
$2,097,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
16,539
|
$2,048,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
16,205
|
$2,006,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
15,691
|
$1,939,000 | — | 31 Mar 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.22%
|
14,666
|
$1,816,000 | — | 31 Mar 2018 | |
| PineBridge Investments, L.P. |
13F
|
Company |
0.2%
|
13,433
|
$1,662,000 | — | 31 Mar 2018 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.19%
|
12,900
|
$1,597,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.18%
|
12,358
|
$1,530,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
12,300
|
$1,523,000 | — | 31 Mar 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.18%
|
12,208
|
$1,511,000 | — | 31 Mar 2018 | |
| CNA FINANCIAL CORP |
13F
|
Company |
0.18%
|
12,085
|
$1,496,000 | — | 31 Mar 2018 | |
| Arizona State Retirement System |
13F
|
Company |
0.17%
|
11,330
|
$1,403,000 | — | 31 Mar 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
10,474
|
$1,297,000 | — | 31 Mar 2018 |
Institutional Holders of VIRTUS INVESTMENT PARTNERS, INC. - Common Stock (VRTS) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.