VIRTUS INVESTMENT PARTNERS, INC. - COMMON STOCK (VRTS)
CUSIP: 92828Q109
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 6,647,485
- Total 13F shares
- 6,279,694
- Share change
- -113,251
- Total reported value
- $1,360,416,919
- Price per share
- $217.00
- Number of holders
- 175
- Value change
- -$23,658,677
- Number of buys
- 82
- Number of sells
- 69
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%
|
1,176,424
|
$163,113,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
759,753
|
$105,339,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.1%
|
535,153
|
$74,199,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.8%
|
451,249
|
$62,564,000 | — | 30 Sep 2020 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
5.4%
|
360,038
|
$49,919,000 | — | 30 Sep 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
4%
|
267,213
|
$37,049,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
242,062
|
$33,562,000 | — | 30 Sep 2020 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
184,838
|
$25,628,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.1%
|
142,779
|
$19,796,000 | — | 30 Sep 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
2.1%
|
138,100
|
$19,148,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2%
|
134,707
|
$18,678,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
127,279
|
$17,647,000 | — | 30 Sep 2020 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
1.7%
|
112,410
|
$15,585,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
108,022
|
$14,977,000 | — | 30 Sep 2020 | |
| Newtyn Management, LLC |
13F
|
Company |
1.6%
|
106,500
|
$14,766,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
92,434
|
$12,817,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
91,397
|
$12,534,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
86,445
|
$11,986,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
76,673
|
$10,631,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
68,905
|
$9,554,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.98%
|
64,968
|
$9,008,000 | — | 30 Sep 2020 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.98%
|
64,847
|
$8,990,000 | — | 30 Sep 2020 | |
| AWH Capital, L.P. |
13F
|
Company |
0.88%
|
58,450
|
$8,104,000 | — | 30 Sep 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.72%
|
47,834
|
$6,632,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.7%
|
46,253
|
$6,412,000 | — | 30 Sep 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.68%
|
44,915
|
$6,227,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.57%
|
37,681
|
$5,225,000 | — | 30 Sep 2020 | |
| Point72 Europe (London) LLP |
13F
|
Company |
0.54%
|
36,100
|
$5,005,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.49%
|
32,650
|
$4,528,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
28,039
|
$3,888,000 | — | 30 Sep 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
27,660
|
$3,835,000 | — | 30 Sep 2020 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.4%
|
26,813
|
$3,718,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
25,674
|
$3,561,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.38%
|
25,563
|
$3,544,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.36%
|
24,188
|
$3,354,000 | — | 30 Sep 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.35%
|
23,498
|
$3,258,000 | — | 30 Sep 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.35%
|
23,000
|
$3,190,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.34%
|
22,522
|
$3,123,000 | — | 30 Sep 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
22,141
|
$3,070,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.33%
|
22,008
|
$3,051,000 | — | 30 Sep 2020 | |
| Huber Capital Management LLC |
13F
|
Company |
0.3%
|
19,773
|
$2,742,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
18,472
|
$2,560,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
17,492
|
$2,425,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.26%
|
17,400
|
$2,413,000 | — | 30 Sep 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.24%
|
15,951
|
$2,212,000 | — | 30 Sep 2020 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.24%
|
15,770
|
$2,186,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.21%
|
14,129
|
$1,959,000 | — | 30 Sep 2020 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.19%
|
12,355
|
$1,713,000 | — | 30 Sep 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
11,111
|
$1,541,000 | — | 30 Sep 2020 | |
| COMERICA BANK |
13F
|
Company |
0.11%
|
7,546
|
$1,340,000 | — | 30 Sep 2020 |
Institutional Holders of VIRTUS INVESTMENT PARTNERS, INC. - COMMON STOCK (VRTS) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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