VIRTUS INVESTMENT PARTNERS, INC. - Common Stock (VRTS)
CUSIP: 92828Q109
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,701,380
- Total 13F shares
- 6,738,853
- Share change
- -368,917
- Total reported value
- $766,548,661
- Price per share
- $113.75
- Number of holders
- 130
- Value change
- -$43,476,852
- Number of buys
- 67
- Number of sells
- 52
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 |
15%
|
1,016,158
|
$130,017,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
675,951
|
$86,488,000 | — | 30 Jun 2018 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
8%
|
533,272
|
$69,475,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.8%
|
523,177
|
$66,941,000 | — | 30 Jun 2018 | |
| BROWN ADVISORY INC |
13F
|
Company |
6.6%
|
445,282
|
$56,974,000 | — | 30 Jun 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
6.3%
|
421,638
|
$53,949,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.5%
|
369,301
|
$47,252,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.1%
|
344,059
|
$44,022,000 | — | 30 Jun 2018 | |
| Huber Capital Management LLC |
13F
|
Company |
4.5%
|
304,295
|
$38,935,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.9%
|
195,239
|
$24,979,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
182,847
|
$23,394,000 | — | 30 Jun 2018 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.5%
|
165,550
|
$21,182,000 | — | 30 Jun 2018 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
1.8%
|
119,918
|
$15,344,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
119,525
|
$15,294,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
115,661
|
$14,798,000 | — | 30 Jun 2018 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
1.7%
|
113,128
|
$14,475,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
95,881
|
$12,268,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
93,920
|
$12,017,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
91,478
|
$11,705,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
91,177
|
$11,667,000 | — | 30 Jun 2018 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
78,618
|
$10,059,000 | — | 30 Jun 2018 | |
| Marcato Capital Management LP |
13F
|
Company |
1.1%
|
70,500
|
$9,020,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
67,947
|
$8,693,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.84%
|
56,224
|
$7,194,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.71%
|
47,562
|
$6,086,000 | — | 30 Jun 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.7%
|
46,596
|
$5,962,000 | — | 30 Jun 2018 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.66%
|
44,395
|
$5,680,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
41,979
|
$5,372,000 | — | 30 Jun 2018 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
36,493
|
$4,669,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.53%
|
35,604
|
$4,555,000 | — | 30 Jun 2018 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
0.53%
|
35,525
|
$4,545,000 | — | 30 Jun 2018 | |
| Azora Capital LP |
13F
|
Company |
0.45%
|
30,417
|
$3,892,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
22,834
|
$2,922,000 | — | 30 Jun 2018 | |
| ASCEND CAPITAL, LLC |
13F
|
Company |
0.34%
|
22,756
|
$2,911,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.31%
|
20,773
|
$2,658,000 | — | 30 Jun 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
19,792
|
$2,532,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
18,713
|
$2,394,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
17,245
|
$2,206,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
15,950
|
$2,040,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
15,366
|
$1,976,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
15,058
|
$1,927,000 | — | 30 Jun 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.22%
|
14,863
|
$1,902,000 | — | 30 Jun 2018 | |
| PineBridge Investments, L.P. |
13F
|
Company |
0.2%
|
13,371
|
$1,711,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.19%
|
12,835
|
$1,642,000 | — | 30 Jun 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.18%
|
12,368
|
$1,582,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
12,300
|
$1,574,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
12,136
|
$1,553,000 | — | 30 Jun 2018 | |
| CNA FINANCIAL CORP |
13F
|
Company |
0.17%
|
11,685
|
$1,495,000 | — | 30 Jun 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
10,611
|
$1,358,000 | — | 30 Jun 2018 | |
| Arizona State Retirement System |
13F
|
Company |
0.16%
|
10,476
|
$1,340,000 | — | 30 Jun 2018 |
Institutional Holders of VIRTUS INVESTMENT PARTNERS, INC. - Common Stock (VRTS) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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