BlackRock, Inc. ownership in VIP / Virtus Investment Partners, Inc.

Virtus Investment Partners, Inc.

DE ˙ DB ˙ US92828Q1094

120,00 € ↓ -5,00 (-4,00%)

2026-06-04
CENA AKCJI

Security	DE:VIP / Virtus Investment Partners, Inc.
Institution	BlackRock, Inc.
Latest Disclosed Ownership	969,064 shares
Ownership	14.00%

2025-07-18 - BlackRock, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 969,064 shares of Virtus Investment Partners, Inc. (DE:VIP). This represents 14.0 percent ownership of the company. In their previous filing dated 2024-01-22 , BlackRock, Inc. had reported owning 1,109,338 shares, indicating a decrease of -12.64 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2025-07-18	2025-07-18	13G/A	1,109,338	969,064	-12.64	14.00	-9.09
2024-01-22	2024-01-22	13G/A	1,193,804	1,109,338	-7.08	15.40	-6.67
2023-01-24	2023-01-24	13G	1,161,398	1,193,804	2.79	16.50	7.84
2022-01-27	2022-01-27	13G/A	1,161,398	1,161,398	0.00	15.30	0.00
2022-01-25	2022-01-25	13G/A	1,214,391	1,161,398	-4.36	15.30	-4.37
2021-01-25	2021-01-25	13G	1,112,845	1,214,391	9.12	16.00	-1.23
2020-02-04	2020-02-04	13G/A	1,075,246	1,112,845	3.50	16.20	8.00
2019-01-31	2019-01-31	13G/A	938,041	1,075,246	14.63	15.00	14.50
2018-02-08	2018-02-08	13G/A	621,471	938,041	50.94	13.10	23.58
2017-01-17	2017-01-17	13G/A	652,330	621,471	-4.73	10.60	-4.50
2016-12-09	2016-12-09	13G/A	651,093	652,330	0.19	11.10	48.00
2016-01-27	2016-01-27	13G/A		651,093		7.50
2015-01-29	2015-01-29	13G/A		611,262		6.70
2014-01-31	2014-01-31	13G/A		672,127		7.40
2013-02-05	2013-02-05	13G/A		483,281		6.17
2012-02-09	2012-02-09	13G		327,582		5.31

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F	VIRTUS INVT PARTNERS	COM	92828Q109	999,368	17,712	1.80	134,265	-16.17	0.0002
2026-02-12	2025-12-31	13F	VIRTUS INVT PARTNERS	COM	92828Q109	981,656	9,477	0.97	160,157	-13.31	0.0027
2025-11-12	2025-09-30	13F	VIRTUS INVT PARTNERS	COM	92828Q109	972,179	-27,386	-2.74	184,743	1.89	0.0032
2025-08-12	2025-06-30	13F	VIRTUS INVT PARTNERS	COM	92828Q109	999,565	-70,345	-6.57	181,321	-1.67	0.0035
2025-05-02	2025-03-31	13F	VIRTUS INVT PARTNERS	COM	92828Q109	1,069,910	1,701	0.16	184,410	-21.74	0.0039
2025-02-07	2024-12-31	13F	VIRTUS INVT PARTNERS	COM	92828Q109	1,068,209	9,001	0.85	235,626	6.21	0.0048
2024-11-13	2024-09-30	13F	VIRTUS INVT PARTNERS	COM	92828Q109	1,059,208	2,554	0.24	221,851	-7.04	0.0047
2024-08-13	2024-06-30	13F	VIRTUS INVT PARTNERS	COM	92828Q109	1,056,654	-31,131	-2.86	238,645	-11.53	0.0054
2024-05-10	2024-03-31	13F	VIRTUS INVT PARTNERS	COM	92828Q109	1,087,785	-21,553	-1.94	269,749	0.58	0.0063
2024-02-13	2023-12-31	13F	VIRTUS INVT PARTNERS	COM	92828Q109	1,109,338	30,700	2.85	268,194	23.10	0.0068
2023-11-13	2023-09-30	13F	VIRTUS INVT PARTNERS	COM	92828Q109	1,078,638	-27,334	-2.47	217,874	-0.24	0.0063
2023-08-11	2023-06-30	13F	VIRTUS INVT PARTNERS	COM	92828Q109	1,105,972	-81,194	-6.84	218,396	-3.37	0.0060
2023-05-12	2023-03-31	13F	VIRTUS INVT PARTNERS	COM	92828Q109	1,187,166	-6,638	-0.56	226,025	-1.10	0.0067
2023-02-13	2022-12-31	13F	VIRTUS INVT PARTNERS	COM	92828Q109	1,193,804	29,093	2.50	228,542	23.01	0.0072
2022-11-14	2022-09-30	13F	VIRTUS INVT PARTNERS	COM	92828Q109	1,164,711	-22,576	-1.90	185,793	-8.50	0.0063
2022-08-12	2022-06-30	13F	VIRTUS INVT PARTNERS	COM	92828Q109	1,187,287	-1,226	-0.10	203,051	-28.81	0.0065
2022-05-12	2022-03-31	13F	VIRTUS INVT PARTNERS	COM	92828Q109	1,188,513	27,115	2.33	285,232	-17.34	0.0077
2022-02-10	2021-12-31	13F	VIRTUS INVT PARTNERS	COM	92828Q109	1,161,398	-19,337	-1.64	345,050	-5.83	0.0088
2021-11-09	2021-09-30	13F	VIRTUS INVT PARTNERS	COM	92828Q109	1,180,735	-40,157	-3.29	366,404	8.04	0.0103
2021-08-11	2021-06-30	13F	VIRTUS INVT PARTNERS	COM	92828Q109	1,220,892	-55,249	-4.33	339,128	12.84	0.0094
2021-05-07	2021-03-31	13F	VIRTUS INVT PARTNERS	COM	92828Q109	1,276,141	61,750	5.08	300,532	14.04	0.0088
2021-02-05	2020-12-31	13F	VIRTUS INVT PARTNERS	COM	92828Q109	1,214,391	37,967	3.23	263,524	61.56	0.0084
2020-11-06	2020-09-30	13F	VIRTUS INVT PARTNERS	COM	92828Q109	1,176,424	-50,953	-4.15	163,113	14.28	0.0060
2020-08-14	2020-06-30	13F	VIRTUS INVT PARTNERS	COM	92828Q109	1,227,377	16,189	1.34	142,730	54.83	0.0057
2020-05-01	2020-03-31	13F	VIRTUS INVT PARTNERS	COM	92828Q109	1,211,188	1,117,883	1,198.10	92,183	873.42	0.0045
2020-02-13	2019-12-31	13F	VIRTUS INVT PARTNERS	PFD CV SER D	92828Q208	93,305	9,207	10.95	9,470	16.93	0.0004
2020-02-13	2019-12-31	13F	VIRTUS INVT PARTNERS	COM	92828Q109	1,112,845	104,011		135,455		0.0052
2019-11-08	2019-09-30	13F	VIRTUS INVT PARTNERS	PFD CV SER D	92828Q208	84,098	29,841	55.00	8,099	57.35	0.0003
2019-11-08	2019-09-30	13F	VIRTUS INVT PARTNERS	COM	92828Q109	1,008,834	-29,534		111,548		0.0047
2019-08-22	2019-06-30	13F/A-1	VIRTUS INVT PARTNERS	PFD CV SER D	92828Q208	54,257	27,467	102.53	5,147	115.81	0.0002
2019-08-22	2019-06-30	13F/A-1	VIRTUS INVT PARTNERS	COM	92828Q109	1,038,368	-19,796		111,521		0.0048
2019-08-13	2019-06-30	13F	VIRTUS INVT PARTNERS	PFD CV SER D	92828Q208	54,257	-984,111		5,147
2019-08-13	2019-06-30	13F	VIRTUS INVT PARTNERS	COM	92828Q109	1,038,368	1,011,578		111,521
2019-05-09	2019-03-31	13F	VIRTUS INVT PARTNERS	PFD CV SER D	92828Q208	26,790	-1,048,456	-97.51	2,385	-97.21	0.0001
2019-05-09	2019-03-31	13F	VIRTUS INVT PARTNERS	COM	92828Q109	1,058,164	-17,082		103,224		0.0046
2019-02-08	2018-12-31	13F	VIRTUS INVT PARTNERS	COM	92828Q109	1,075,246	19,717	1.87	85,407	-28.87	0.0043
2018-11-09	2018-09-30	13F	VIRTUS INVT PARTNERS	COM	92828Q109	1,055,529	39,371	3.87	120,066	-7.65	0.0052
2018-08-09	2018-06-30	13F	VIRTUS INVT PARTNERS	COM	92828Q109	1,016,158	890,000	705.46	130,017	871.29	0.0060
2018-05-09	2018-03-31	13F	VIRTUS INVT PARTNERS	PFD CV SER D	92828Q208	126,158	3,325	2.71	13,386	7.11	0.0006
2018-05-09	2018-03-31	13F	VIRTUS INVT PARTNERS	COM	92828Q109	930,006	-8,035		115,136		0.0055
2018-02-09	2017-12-31	13F	VIRTUS INVT PARTNERS	PFD CV SER D	92828Q208	122,833	241	0.20	12,497	-1.48	0.0006
2018-02-09	2017-12-31	13F	VIRTUS INVT PARTNERS	COM	92828Q109	938,041	9,066		107,921		0.0051
2017-11-14	2017-09-30	13F	VIRTUS INVT PARTNERS	PFD CV SER D	92828Q208	122,592	256	0.21	12,685	1.36	0.0006
2017-11-14	2017-09-30	13F	VIRTUS INVT PARTNERS	COM	92828Q109	928,975	103,020		107,807		0.0054
2017-08-10	2017-06-30	13F	VIRTUS INVT PARTNERS	PFD CV SER D	92828Q208	122,336	-640,464	-83.96	12,515	-84.51	0.0007
2017-08-10	2017-06-30	13F	VIRTUS INVT PARTNERS	COM	92828Q109	825,955	63,155		91,638		0.0049
2017-05-12	2017-03-31	13F	VIRTUS INVT PARTNERS	COM	92828Q109	762,800	761,213	47,965.53	80,782	43,331.18	0.0044
2017-02-10	2016-12-31	13F	VIRTUS INVT PARTNERS	COM	92828Q109	1,587	-250	-13.61	186	3.91	0.0003
2016-11-08	2016-09-30	13F	VIRTUS INVT PARTNERS	COM	92828Q109	1,837	51	2.86	179	40.94	0.0003
2016-08-10	2016-06-30	13F	VIRTUS INVT PARTNERS	COM	92828Q109	1,786	1,291	260.81	127	234.21	0.0002
2016-05-10	2016-03-31	13F	VIRTUS INVT PARTNERS	COM	92828Q109	495	242	95.65	38	31.03	0.0001
2016-02-11	2015-12-31	13F	VIRTUS INVT PARTNERS	COM	92828Q109	253	44	21.05	29	38.10	0.0000
2015-11-13	2015-09-30	13F	VIRTUS INVT PARTNERS	COM	92828Q109	209	0	0.00	21	-22.22	0.0000
2015-08-07	2015-06-30	13F	VIRTUS INVT PARTNERS	COM	92828Q109	209	-12	-5.43	27	-6.90	0.0000
2015-05-13	2015-03-31	13F	VIRTUS INVT PARTNERS	COM	92828Q109	221	0	0.00	29	-21.62	0.0000
2015-02-09	2014-12-31	13F	VIRTUS INVT PARTNERS	COM	92828Q109	221	0	0.00	37	-5.13	0.0001
2014-10-29	2014-09-30	13F	VIRTUS INVT PARTNERS	COM	92828Q109	221	0	0.00	39	-17.02	0.0001
2014-08-06	2014-06-30	13F	VIRTUS INVT PARTNERS	COM	92828Q109	221	11	5.24	47	27.03	0.0001
2014-05-02	2014-03-31	13F	VIRTUS INVT PARTNERS	COM	92828Q109	210	-15,300	-98.65	37	-98.81	0.0001
2014-02-12	2013-12-31	13F	VIRTUS INVT PARTNERS	COM	92828Q109	15,510	-312	-1.97	3,102	20.56	0.0051
2013-11-12	2013-09-30	13F	VIRTUS INVT PARTNERS	COM	92828Q109	15,822	15,621	7,771.64	2,573	7,047.22	0.0048
2013-08-13	2013-06-30	13F	VIRTUS INVT PARTNERS	COM	92828Q109	201	201		36		0.0001

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.