Security key
92828Q109
VIRTUS INVESTMENT PARTNERS, INC. - COMMON STOCK (VRTS)
CUSIP: 92828Q109
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 6,647,485
- Total 13F shares
- 5,921,264
- Share change
- -156,421
- Total reported value
- $1,169,418,956
- Price per share
- $197.47
- Number of holders
- 170
- Value change
- -$29,699,605
- Number of buys
- 75
- Number of sells
- 80
Report period
Q2 2023
Institutions
170
Top holders
10
VRTS full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
18%
|
1,187,166
|
$226,024,556 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
910,984
|
$173,442,244 | — | 31 Mar 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
6.6%
|
436,593
|
$83,123,000 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.3%
|
286,767
|
$54,592,707 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
284,333
|
$54,134,160 | — | 31 Mar 2023 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
3.4%
|
227,701
|
$43,352,000 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
2.8%
|
183,117
|
$34,863,579 | — | 31 Mar 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
2.5%
|
167,304
|
$31,853,008 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
138,420
|
$26,353,783 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.8%
|
122,033
|
$23,234,000 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.8%
|
116,783
|
$22,234,315 | — | 31 Mar 2023 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
112,363
|
$21,392,792 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
106,851
|
$20,343,293 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
101,235
|
$19,274,132 | — | 31 Mar 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.4%
|
93,136
|
$17,732,108 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
90,263
|
$17,186,000 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
85,526
|
$16,283,296 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
70,159
|
$13,357,190 | — | 31 Mar 2023 | |
| Amundi |
13F
|
Individual |
0.96%
|
63,735
|
$11,458,278 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.94%
|
62,201
|
$11,842,448 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.93%
|
61,753
|
$11,757,332 | — | 31 Mar 2023 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.91%
|
60,381
|
$11,495,939 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.89%
|
58,968
|
$11,227,000 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.82%
|
54,515
|
$9,804,523 | — | 31 Mar 2023 | |
| Lombard Odier Asset Management (Switzerland) SA |
13F
|
Company |
0.68%
|
45,000
|
$8,567,550 | — | 31 Mar 2023 | |
| AWH Capital, L.P. |
13F
|
Company |
0.67%
|
44,490
|
$8,470,451 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.62%
|
41,088
|
$7,822,745 | — | 31 Mar 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
39,120
|
$7,448,057 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.49%
|
32,317
|
$6,152,753 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
31,472
|
$5,991,954 | — | 31 Mar 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.45%
|
30,021
|
$5,715,698 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.41%
|
27,450
|
$5,226,122 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
26,222
|
$4,992,409 | — | 31 Mar 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.38%
|
25,129
|
$4,784,310 | — | 31 Mar 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
0.38%
|
25,050
|
$4,769,270 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.37%
|
24,755
|
$4,713,000 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.37%
|
24,718
|
$4,706,059 | — | 31 Mar 2023 | |
| Interval Partners, LP |
13F
|
Company |
0.32%
|
21,544
|
$4,101,762 | — | 31 Mar 2023 | |
| Huber Capital Management LLC |
13F
|
Company |
0.32%
|
20,970
|
$3,992,479 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
20,822
|
$3,964,303 | — | 31 Mar 2023 | |
| Gator Capital Management, LLC |
13F
|
Company |
0.3%
|
20,175
|
$3,841,118 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
19,675
|
$3,745,922 | — | 31 Mar 2023 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.29%
|
19,500
|
$3,713,000 | — | 31 Mar 2023 | |
| Gillson Capital LP |
13F
|
Company |
0.29%
|
19,270
|
$3,669,000 | — | 31 Mar 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.28%
|
18,482
|
$3,518,788 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.25%
|
16,391
|
$3,120,682 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.24%
|
15,700
|
$2,989,123 | — | 31 Mar 2023 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.19%
|
12,304
|
$2,342,559 | — | 31 Mar 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.18%
|
11,956
|
$2,276,303 | — | 31 Mar 2023 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.18%
|
11,900
|
$2,265,641 | — | 31 Mar 2023 |
Institutional Holders of VIRTUS INVESTMENT PARTNERS, INC. - COMMON STOCK (VRTS) as of Q2 2023
As of 30 Jun 2023,
VIRTUS INVESTMENT PARTNERS, INC. - COMMON STOCK (VRTS) was held by
170 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,921,264 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, T. Rowe Price Investment Management, Inc., DIMENSIONAL FUND ADVISORS LP, FMR LLC, STATE STREET CORP, Vulcan Value Partners, LLC, Schonfeld Strategic Advisors LLC, GEODE CAPITAL MANAGEMENT, LLC, and Royal Bank of Canada.
This page lists
170
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
171
Q2 2023 holders
170
Holder diff
-1
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.