Security key
92828Q109
VIRTUS INVESTMENT PARTNERS, INC. - COMMON STOCK (VRTS)
CUSIP: 92828Q109
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 6,647,485
- Total 13F shares
- 6,369,526
- Share change
- +82,186
- Total reported value
- $1,769,432,389
- Price per share
- $277.77
- Number of holders
- 189
- Value change
- +$25,112,623
- Number of buys
- 86
- Number of sells
- 75
Report period
Q2 2021
Institutions
189
Top holders
10
VRTS full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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 |
19%
|
1,276,141
|
$300,532,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
795,951
|
$187,448,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.9%
|
524,838
|
$123,599,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.2%
|
342,496
|
$80,660,000 | — | 31 Mar 2021 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
4.2%
|
278,640
|
$65,620,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
231,086
|
$54,421,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.5%
|
229,743
|
$54,105,000 | — | 31 Mar 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
2.6%
|
172,659
|
$40,661,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.5%
|
165,558
|
$38,989,000 | — | 31 Mar 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.4%
|
157,026
|
$36,980,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2%
|
130,124
|
$30,643,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
123,970
|
$29,194,000 | — | 31 Mar 2021 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
113,639
|
$26,762,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
108,354
|
$25,517,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
103,625
|
$24,404,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
86,989
|
$20,485,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
82,394
|
$19,404,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
71,095
|
$16,743,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
66,472
|
$15,654,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.88%
|
58,282
|
$13,725,000 | — | 31 Mar 2021 | |
| Newtyn Management, LLC |
13F
|
Company |
0.75%
|
50,000
|
$11,775,000 | — | 31 Mar 2021 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.71%
|
47,123
|
$11,098,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.7%
|
46,263
|
$10,895,000 | — | 31 Mar 2021 | |
| AWH Capital, L.P. |
13F
|
Company |
0.69%
|
45,675
|
$10,756,000 | — | 31 Mar 2021 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.68%
|
45,337
|
$10,677,000 | — | 31 Mar 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.66%
|
43,724
|
$10,297,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.63%
|
42,151
|
$9,926,000 | — | 31 Mar 2021 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.53%
|
35,371
|
$8,330,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.5%
|
33,084
|
$7,791,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.39%
|
26,107
|
$6,148,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.38%
|
25,485
|
$6,002,000 | — | 31 Mar 2021 | |
| Point72 Europe (London) LLP |
13F
|
Company |
0.38%
|
25,193
|
$5,933,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.38%
|
24,986
|
$5,884,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.37%
|
24,525
|
$5,776,000 | — | 31 Mar 2021 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
0.34%
|
22,860
|
$5,384,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.34%
|
22,816
|
$5,373,000 | — | 31 Mar 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.34%
|
22,310
|
$5,254,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.33%
|
22,066
|
$5,196,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.33%
|
21,737
|
$5,119,000 | — | 31 Mar 2021 | |
| Interval Partners, LP |
13F
|
Company |
0.32%
|
21,267
|
$5,008,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.32%
|
20,956
|
$4,935,000 | — | 31 Mar 2021 | |
| Gillson Capital LP |
13F
|
Company |
0.29%
|
19,116
|
$4,502,000 | — | 31 Mar 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.28%
|
18,491
|
$4,355,000 | — | 31 Mar 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.28%
|
18,363
|
$4,325,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.26%
|
17,400
|
$4,098,000 | — | 31 Mar 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.25%
|
16,303
|
$3,840,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
15,100
|
$3,556,000 | — | 31 Mar 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.22%
|
14,751
|
$3,474,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
12,710
|
$2,993,000 | — | 31 Mar 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.19%
|
12,591
|
$2,965,000 | — | 31 Mar 2021 |
Institutional Holders of VIRTUS INVESTMENT PARTNERS, INC. - COMMON STOCK (VRTS) as of Q2 2021
As of 30 Jun 2021,
VIRTUS INVESTMENT PARTNERS, INC. - COMMON STOCK (VRTS) was held by
189 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,369,526 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BANK OF AMERICA CORP /DE/, Vulcan Value Partners, LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, BROWN ADVISORY INC, ROYAL BANK OF CANADA, and MILLENNIUM MANAGEMENT LLC.
This page lists
189
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
173
Q2 2021 holders
189
Holder diff
16
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.