Virtus Investment Partners shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Virtus Investment Partners (VRTS) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Virtus Investment Partners
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Quarterly reported holdings in Virtus Investment Partners by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $19M | 92k | 209.45 |
| 2024-06-30 | $22M | 97k | 225.85 |
| 2024-03-31 | $24M | 97k | 247.98 |
| 2023-12-31 | $24M | 99k | 241.76 |
| 2023-09-30 | $21M | 105k | 201.99 |
| 2023-06-30 | $21M | 104k | 197.47 |
| 2023-03-31 | $20M | 107k | 190.39 |
| 2022-12-31 | $21M | 110k | 188.00 |
| 2022-09-30 | $14M | 88k | 159.53 |
| 2022-06-30 | $15M | 86k | 171.02 |
| 2022-03-31 | $21M | 86k | 239.98 |
| 2021-12-31 | $0 | 84k | 0.00 |
| 2021-09-30 | $23M | 73k | 310.33 |
| 2021-06-30 | $20M | 72k | 277.76 |
| 2021-03-31 | $21M | 87k | 235.49 |
| 2020-12-31 | $18M | 80k | 217.00 |
| 2020-09-30 | $13M | 92k | 138.66 |
| 2020-06-30 | $0 | 98k | 0.00 |
| 2020-03-31 | $7.0M | 93k | 76.12 |
| 2019-12-31 | $12M | 95k | 121.73 |
| 2019-09-30 | $11M | 98k | 110.58 |
| 2019-06-30 | $11M | 103k | 107.41 |
| 2019-03-31 | $10M | 105k | 97.56 |
| 2018-12-31 | $8.3M | 105k | 79.43 |
| 2018-09-30 | $11M | 95k | 113.75 |
| 2018-06-30 | $12M | 91k | 127.96 |
| 2018-03-31 | $11M | 91k | 123.81 |
| 2017-12-31 | $11M | 91k | 115.05 |
| 2017-06-30 | $9.9M | 89k | 110.94 |
| 2017-03-31 | $9.1M | 86k | 105.91 |
| 2016-12-31 | $7.8M | 66k | 118.04 |
| 2016-09-30 | $6.9M | 71k | 97.86 |
| 2016-06-30 | $5.3M | 74k | 71.16 |