VIRTUS INVESTMENT PARTNERS, INC. - Common Stock (VRTS)
CUSIP: 92828Q109
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,921,886
- Total 13F shares
- 5,986,442
- Share change
- -177,528
- Total reported value
- $1,025,695,449
- Price per share
- $171.02
- Number of holders
- 165
- Value change
- -$43,859,091
- Number of buys
- 76
- Number of sells
- 88
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source 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 |
17%
|
1,188,513
|
$285,232,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
896,632
|
$215,182,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.6%
|
528,995
|
$126,954,000 | — | 31 Mar 2022 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
5.3%
|
368,251
|
$88,377,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
264,001
|
$63,359,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
253,402
|
$60,814,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.5%
|
173,901
|
$41,735,000 | — | 31 Mar 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.3%
|
162,126
|
$38,908,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
2.1%
|
142,713
|
$34,250,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2%
|
139,803
|
$33,552,000 | — | 31 Mar 2022 | |
| Steamboat Capital Partners, LLC |
13F
|
Company |
2%
|
135,975
|
$32,633,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
130,109
|
$31,224,000 | — | 31 Mar 2022 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
129,037
|
$30,968,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
106,932
|
$25,663,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
86,263
|
$20,702,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
80,042
|
$19,209,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
75,996
|
$18,239,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.95%
|
65,604
|
$15,744,304 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.86%
|
59,683
|
$14,324,000 | — | 31 Mar 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.85%
|
59,034
|
$14,168,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.81%
|
55,828
|
$13,398,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.77%
|
53,191
|
$12,759,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.75%
|
51,902
|
$12,455,000 | — | 31 Mar 2022 | |
| Lombard Odier Asset Management (Switzerland) SA |
13F
|
Company |
0.72%
|
50,000
|
$12,000,000 | — | 31 Mar 2022 | |
| Full18 Capital LLC |
13F
|
Company |
0.69%
|
47,686
|
$11,802,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.61%
|
42,450
|
$10,188,000 | — | 31 Mar 2022 | |
| Amundi |
13F
|
Individual |
0.67%
|
46,542
|
$10,161,000 | — | 31 Mar 2022 | |
| AWH Capital, L.P. |
13F
|
Company |
0.59%
|
40,740
|
$9,777,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.51%
|
35,020
|
$8,405,000 | — | 31 Mar 2022 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
0.5%
|
34,670
|
$8,320,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.48%
|
33,241
|
$7,978,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.47%
|
32,683
|
$7,844,000 | — | 31 Mar 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
25,595
|
$6,143,000 | — | 31 Mar 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.36%
|
25,202
|
$6,048,000 | — | 31 Mar 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.36%
|
24,863
|
$5,967,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.35%
|
24,536
|
$5,889,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.32%
|
21,845
|
$5,243,000 | — | 31 Mar 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.3%
|
20,743
|
$4,978,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
20,270
|
$4,865,000 | — | 31 Mar 2022 | |
| Huber Capital Management LLC |
13F
|
Company |
0.29%
|
20,170
|
$4,841,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
20,139
|
$4,833,000 | — | 31 Mar 2022 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.28%
|
19,633
|
$4,712,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.26%
|
18,000
|
$4,320,000 | — | 31 Mar 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.23%
|
16,261
|
$3,903,000 | — | 31 Mar 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
16,080
|
$3,859,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.19%
|
13,337
|
$3,201,000 | — | 31 Mar 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.19%
|
13,321
|
$3,197,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
12,380
|
$2,971,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.16%
|
11,233
|
$2,696,000 | — | 31 Mar 2022 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.16%
|
10,994
|
$2,638,000 | — | 31 Mar 2022 |
Institutional Holders of VIRTUS INVESTMENT PARTNERS, INC. - Common Stock (VRTS) as of Q2 2022
As of 30 Jun 2022,
VIRTUS INVESTMENT PARTNERS, INC. - Common Stock (VRTS) was held by
165 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,986,442 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, Vulcan Value Partners, LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, BROWN ADVISORY INC, FMR LLC, ROYAL BANK OF CANADA, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
165
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
180
Q2 2022 holders
165
Holder diff
-15
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.