VIRTUS INVESTMENT PARTNERS, INC. - Common Stock (VRTS)
CUSIP: 92828Q109
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,701,380
- Total 13F shares
- 6,807,004
- Share change
- +19,339
- Total reported value
- $540,685,058
- Price per share
- $79.43
- Number of holders
- 123
- Value change
- -$7,206,504
- Number of buys
- 63
- Number of sells
- 58
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 |
16%
|
1,055,529
|
$120,066,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
683,345
|
$77,731,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8%
|
532,880
|
$60,615,000 | — | 30 Sep 2018 | |
| BROWN ADVISORY INC |
13F
|
Company |
6.4%
|
431,580
|
$49,093,000 | — | 30 Sep 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
5.9%
|
395,563
|
$44,995,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.7%
|
382,574
|
$43,518,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.2%
|
280,259
|
$31,879,000 | — | 30 Sep 2018 | |
| Huber Capital Management LLC |
13F
|
Company |
3.9%
|
264,471
|
$30,084,000 | — | 30 Sep 2018 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
3.2%
|
213,529
|
$24,289,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
192,298
|
$21,872,000 | — | 30 Sep 2018 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.5%
|
170,053
|
$19,344,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.3%
|
152,832
|
$17,384,000 | — | 30 Sep 2018 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
2.3%
|
150,861
|
$17,160,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2%
|
134,132
|
$15,257,000 | — | 30 Sep 2018 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
1.9%
|
129,429
|
$14,723,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
104,240
|
$11,858,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
96,408
|
$10,967,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
94,513
|
$10,751,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
92,228
|
$10,491,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
82,701
|
$9,407,000 | — | 30 Sep 2018 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
82,123
|
$9,341,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
70,682
|
$8,040,000 | — | 30 Sep 2018 | |
| Marcato Capital Management LP |
13F
|
Company |
1.1%
|
70,500
|
$8,019,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.86%
|
57,861
|
$6,582,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.76%
|
50,707
|
$5,768,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.7%
|
46,889
|
$5,334,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.69%
|
46,537
|
$5,294,000 | — | 30 Sep 2018 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
45,059
|
$5,125,000 | — | 30 Sep 2018 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.6%
|
39,961
|
$4,545,000 | — | 30 Sep 2018 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
0.44%
|
29,812
|
$3,391,000 | — | 30 Sep 2018 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.39%
|
26,352
|
$2,998,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
24,469
|
$2,783,000 | — | 30 Sep 2018 | |
| ASCEND CAPITAL, LLC |
13F
|
Company |
0.32%
|
21,148
|
$2,405,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
20,817
|
$2,367,000 | — | 30 Sep 2018 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.3%
|
19,879
|
$2,258,000 | — | 30 Sep 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
19,731
|
$2,244,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
17,796
|
$2,023,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.24%
|
16,276
|
$1,854,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
16,045
|
$1,825,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
14,474
|
$1,646,000 | — | 30 Sep 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.22%
|
14,452
|
$1,644,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
13,679
|
$1,556,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.2%
|
13,457
|
$1,531,000 | — | 30 Sep 2018 | |
| 361 CAPITAL LLC |
13F
|
Company |
0.19%
|
12,800
|
$1,456,000 | — | 30 Sep 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.19%
|
12,706
|
$1,446,000 | — | 30 Sep 2018 | |
| PineBridge Investments, L.P. |
13F
|
Company |
0.19%
|
12,501
|
$1,422,000 | — | 30 Sep 2018 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
12,300
|
$1,399,000 | — | 30 Sep 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.18%
|
11,978
|
$1,362,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
11,083
|
$1,261,000 | — | 30 Sep 2018 | |
| CNA FINANCIAL CORP |
13F
|
Company |
0.16%
|
10,985
|
$1,250,000 | — | 30 Sep 2018 |
Institutional Holders of VIRTUS INVESTMENT PARTNERS, INC. - Common Stock (VRTS) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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