VIRTUS INVESTMENT PARTNERS, INC. - COMMON STOCK (VRTS)

CUSIP: 92828Q109

Q4 2019 13F Holders as of 31 Dec 2019

Security identity
Security type / class
Equity / COMMON STOCK
Shares outstanding
6,647,485
Holder snapshot
Total 13F shares
6,098,513
Share change
-114,722
Total reported value
$742,345,612
Reported price per share
$121.72
Number of holders
149
Value change
-$10,612,847
Number of buys
72
Number of sells
63

Security key

92828Q109

Report period

Q4 2019

Institutions

149

Top holders

10

VRTS full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2020 Previous quarter: Q3 2019 VIRTUS INVESTMENT PARTNERS, INC. SEC filings VIRTUS INVESTMENT PARTNERS, INC. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of VRTS - VIRTUS INVESTMENT PARTNERS, INC. - COMMON STOCK (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2019
13F Lead comparable stake: 15% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
15%
$111,548,000
1,008,834 shares
 — 30 Sep 2019
VANGUARD GROUP INC
13F
Company
13F
11%
$81,713,000
739,019 shares
 — 30 Sep 2019
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
8.8%
$64,778,000
585,846 shares
 — 30 Sep 2019
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
6.1%
$44,876,000
405,863 shares
 — 30 Sep 2019
BROWN ADVISORY INC
13F
Company
13F
5.4%
$39,958,000
361,374 shares
 — 30 Sep 2019
Vulcan Value Partners, LLC
13F
Company
13F
4.8%
$35,223,000
318,556 shares
 — 30 Sep 2019
How to read this table

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.

13F holder rows

Institutional holders as of Q4 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
149
Shares
6,098,513
Rows available
149
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
140
Q4 2019 holders
149
Holder diff
9
Investor Q3 2019 Shares Q4 2019 Shares Share Diff Share Chg % Q3 2019 value Q4 2019 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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