VIRTUS INVESTMENT PARTNERS, INC. - Common Stock (VRTS)
CUSIP: 92828Q109
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,701,380
- Total 13F shares
- 6,471,368
- Share change
- +46,606
- Total reported value
- $752,647,273
- Price per share
- $116.29
- Number of holders
- 131
- Value change
- +$18,047,599
- Number of buys
- 66
- Number of sells
- 59
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 |
18%
|
1,211,188
|
$92,183,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
751,230
|
$57,177,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.7%
|
513,262
|
$39,064,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.4%
|
495,267
|
$37,694,000 | — | 31 Mar 2020 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
5.7%
|
383,582
|
$29,194,000 | — | 31 Mar 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
4.4%
|
296,106
|
$22,536,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
214,938
|
$16,359,000 | — | 31 Mar 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
2.4%
|
159,015
|
$12,103,000 | — | 31 Mar 2020 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
141,406
|
$10,762,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.1%
|
141,237
|
$10,750,000 | — | 31 Mar 2020 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
135,373
|
$10,303,000 | — | 31 Mar 2020 | |
| Newtyn Management, LLC |
13F
|
Company |
1.7%
|
115,622
|
$8,800,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
110,652
|
$8,422,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
101,782
|
$7,746,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
92,491
|
$7,041,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
83,818
|
$6,380,000 | — | 31 Mar 2020 | |
| ClariVest Asset Management LLC |
13F
|
Company |
1.2%
|
83,618
|
$6,365,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
82,701
|
$6,294,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
75,107
|
$5,715,000 | — | 31 Mar 2020 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
1.1%
|
73,670
|
$5,607,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
70,958
|
$5,401,000 | — | 31 Mar 2020 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.86%
|
57,594
|
$4,383,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.83%
|
55,552
|
$4,228,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.75%
|
50,581
|
$3,850,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.74%
|
49,519
|
$3,769,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.69%
|
46,537
|
$3,542,000 | — | 31 Mar 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.65%
|
43,469
|
$3,308,000 | — | 31 Mar 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.64%
|
43,040
|
$3,276,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.64%
|
42,640
|
$3,245,000 | — | 31 Mar 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
39,919
|
$3,038,000 | — | 31 Mar 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.58%
|
38,847
|
$2,957,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.51%
|
34,488
|
$2,625,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.46%
|
30,794
|
$2,343,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.41%
|
27,354
|
$2,082,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.41%
|
27,168
|
$2,068,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.31%
|
20,999
|
$1,598,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.31%
|
20,553
|
$1,564,000 | — | 31 Mar 2020 | |
| AWH Capital, L.P. |
13F
|
Company |
0.3%
|
20,000
|
$1,522,000 | — | 31 Mar 2020 | |
| Huber Capital Management LLC |
13F
|
Company |
0.28%
|
18,773
|
$1,429,000 | — | 31 Mar 2020 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.26%
|
17,312
|
$1,318,000 | — | 31 Mar 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.24%
|
16,361
|
$1,245,000 | — | 31 Mar 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.24%
|
15,987
|
$1,216,000 | — | 31 Mar 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.23%
|
15,733
|
$1,197,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
15,125
|
$1,151,000 | — | 31 Mar 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.22%
|
14,727
|
$1,121,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
14,703
|
$1,119,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
13,300
|
$1,012,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.17%
|
11,473
|
$873,000 | — | 31 Mar 2020 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.17%
|
11,300
|
$860,000 | — | 31 Mar 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.16%
|
10,688
|
$813,000 | — | 31 Mar 2020 |
Institutional Holders of VIRTUS INVESTMENT PARTNERS, INC. - Common Stock (VRTS) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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