Security key
92828Q109
VIRTUS INVESTMENT PARTNERS, INC. - COMMON STOCK (VRTS)
CUSIP: 92828Q109
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / COMMON STOCK
- Total 13F shares
- 5,749,059
- Total 13F value
- $1,297,855,690
- Share change
- -3,324
- SEC-reported price per share
- $225.85
- Number of holders
- 223
- Value change
- -$5,442,335
- Number of buys
- 106
- Number of sells
- 95
- Shares outstanding
- 6,647,485
Holder snapshot
6 facts
Security identity
1 fact
Report period
Q2 2024
Institutions
223
Top holders
10
VRTS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
VIRTUS INVESTMENT PARTNERS, INC. SEC filings
VIRTUS INVESTMENT PARTNERS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 92828Q109
Recent filing periods:
Ownership snapshot
Top reported holders of VRTS - VIRTUS INVESTMENT PARTNERS, INC. - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
31 Mar 2024
13F
Lead comparable stake: 16%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 16%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
BlackRock Finance, Inc.
16%
VANGUARD GROUP INC
14%
DIMENSIONAL FUND ADVISORS LP
4.8%
STATE STREET CORP
4.6%
FMR LLC
3.4%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
16%
|
$269,748,928
1,087,785 shares
|
— | 31 Mar 2024 |
| VANGUARD GROUP INC |
13F
Company
|
14%
|
$225,250,154
908,340 shares
|
— | 31 Mar 2024 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
4.8%
|
$79,272,835
319,674 shares
|
— | 31 Mar 2024 |
| STATE STREET CORP |
13F
Company
|
4.6%
|
$76,372,632
307,979 shares
|
— | 31 Mar 2024 |
| FMR LLC |
13F
Company
|
3.4%
|
$56,286,252
226,979 shares
|
— | 31 Mar 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
3.4%
|
$55,743,424
224,790 shares
|
— | 31 Mar 2024 |
How to read this table
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.
13F holder rows
Institutional holders as of Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
223
Shares
5,749,059
Rows available
223
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
212
Q2 2024 holders
223
Holder diff
11
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend