JENNISON ASSOCIATES LLC - VIRTU FINL INC ownership

VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 196 filers reported holding VIRTU FINL INC in Q2 2018. The put-call ratio across all filers is 3.82 and the average weighting 1.0%.

Quarter-by-quarter ownership
JENNISON ASSOCIATES LLC ownership history of VIRTU FINL INC
ValueSharesWeighting
Q4 2018$1,041,000
-37.6%
40,424
-50.4%
0.00%
-50.0%
Q3 2018$1,668,000
-10.8%
81,567
+15.9%
0.00%0.0%
Q2 2018$1,869,00070,4010.00%
Other shareholders
VIRTU FINL INC shareholders Q2 2018
NameSharesValueWeighting ↓
Ordinal Holdings ManageCo, LP 40,064,103$186,298,000100.00%
CMT Asset Management Ltd 43,000$879,00093.81%
Old West Investment Management, LLC 377,774$7,725,0003.19%
Van Berkom & Associates Inc. 4,876,824$99,731,0002.83%
Temasek Holdings (Private) Ltd 16,880,503$345,206,0002.01%
NATIONAL INVESTMENT SERVICES INC /WI 77,588$1,587,0001.56%
Integre Asset Management, LLC 96,330$1,970,0001.14%
PHILADELPHIA TRUST CO 601,815$12,307,0001.01%
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 57,140$1,169,0000.90%
Gratus Capital, LLC 280,734$5,741,0000.79%
View complete list of VIRTU FINL INC shareholders