Security key
92828Q109
VIRTUS INVESTMENT PARTNERS, INC. - COMMON STOCK (VRTS)
CUSIP: 92828Q109
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 6,647,485
- Total 13F shares
- 6,353,851
- Share change
- -186,120
- Total reported value
- $682,376,222
- Price per share
- $107.40
- Number of holders
- 131
- Value change
- -$18,838,211
- Number of buys
- 62
- Number of sells
- 46
Report period
Q2 2019
Institutions
131
Top holders
10
VRTS full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
VIRTUS INVESTMENT PARTNERS, INC. SEC filings
VIRTUS INVESTMENT PARTNERS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 92828Q109
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
16%
|
1,058,164
|
$103,224,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
717,559
|
$69,999,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.9%
|
590,472
|
$57,601,000 | — | 31 Mar 2019 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
7.4%
|
491,908
|
$47,986,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.3%
|
416,879
|
$40,667,000 | — | 31 Mar 2019 | |
| BROWN ADVISORY INC |
13F
|
Company |
5.8%
|
386,751
|
$37,728,000 | — | 31 Mar 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
4.6%
|
308,313
|
$30,076,000 | — | 31 Mar 2019 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
4.5%
|
300,791
|
$29,342,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
193,462
|
$18,872,000 | — | 31 Mar 2019 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.5%
|
165,631
|
$16,157,000 | — | 31 Mar 2019 | |
| Newtyn Management, LLC |
13F
|
Company |
2.3%
|
151,800
|
$14,808,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2%
|
134,662
|
$13,136,000 | — | 31 Mar 2019 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
125,198
|
$12,213,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
105,058
|
$10,249,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
97,850
|
$9,544,000 | — | 31 Mar 2019 | |
| Huber Capital Management LLC |
13F
|
Company |
1.5%
|
96,455
|
$9,409,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.4%
|
90,412
|
$8,819,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
85,236
|
$8,314,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
82,701
|
$8,067,000 | — | 31 Mar 2019 | |
| Marcato Capital Management LP |
13F
|
Company |
1.1%
|
70,500
|
$6,877,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.85%
|
56,340
|
$5,496,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.81%
|
53,775
|
$5,246,000 | — | 31 Mar 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.67%
|
44,600
|
$4,351,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.63%
|
42,069
|
$4,104,000 | — | 31 Mar 2019 | |
| Solas Capital Management, LLC |
13F
|
Company |
0.63%
|
42,000
|
$4,097,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
39,696
|
$3,873,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.49%
|
32,706
|
$3,190,000 | — | 31 Mar 2019 | |
| AWH Capital, L.P. |
13F
|
Company |
0.48%
|
32,204
|
$3,142,000 | — | 31 Mar 2019 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.48%
|
31,595
|
$3,082,000 | — | 31 Mar 2019 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
0.44%
|
29,518
|
$2,879,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.41%
|
27,303
|
$2,663,000 | — | 31 Mar 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.39%
|
26,044
|
$2,541,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
25,277
|
$2,466,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
23,960
|
$2,338,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.35%
|
23,194
|
$2,263,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
18,769
|
$1,831,000 | — | 31 Mar 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.28%
|
18,622
|
$1,817,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
17,600
|
$1,717,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.26%
|
17,337
|
$1,691,000 | — | 31 Mar 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.23%
|
15,032
|
$1,466,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
14,945
|
$1,458,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
14,943
|
$1,458,000 | — | 31 Mar 2019 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.2%
|
13,600
|
$1,327,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
13,546
|
$1,321,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
13,000
|
$1,268,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
12,447
|
$1,215,000 | — | 31 Mar 2019 | |
| Arizona State Retirement System |
13F
|
Company |
0.16%
|
10,815
|
$1,055,000 | — | 31 Mar 2019 | |
| CNA FINANCIAL CORP |
13F
|
Company |
0.16%
|
10,485
|
$1,023,000 | — | 31 Mar 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
10,413
|
$1,016,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.15%
|
10,143
|
$989,000 | — | 31 Mar 2019 |
Institutional Holders of VIRTUS INVESTMENT PARTNERS, INC. - COMMON STOCK (VRTS) as of Q2 2019
As of 30 Jun 2019,
VIRTUS INVESTMENT PARTNERS, INC. - COMMON STOCK (VRTS) was held by
131 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,353,851 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, PRICE T ROWE ASSOCIATES INC /MD/, BROWN ADVISORY INC, MANGROVE PARTNERS, Vulcan Value Partners, LLC, VICTORY CAPITAL MANAGEMENT INC, STATE STREET CORP, and PEREGRINE CAPITAL MANAGEMENT LLC.
This page lists
131
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
124
Q2 2019 holders
131
Holder diff
7
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.