Bank of New York Mellon Corp
BankPosition in VRTS — Virtus Investment Partners, Inc.
CIK 1390777
NEW YORK, NY
Position in VRTS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$10,148,173
+$776,726 QoQ
Shares Held
70,719
+1.4% QoQ
Ownership
1.07%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 234 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in VRTS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Bank of New York Mellon Corp holds $4,703,598,616 across 87 Asset Management names. VRTS ranks #34 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
828,779 | $796,920,725 | |
| 2 | BX |
Blackstone Inc.
|
4,374,400 | $514,735,636 | |
| 3 | NTRS |
Northern Trust Corp
|
2,077,076 | $361,078,884 | |
| 4 | APO |
Apollo Global Management, Inc.
|
2,845,435 | $336,643,405 | |
| 5 | AMP |
Ameriprise Financial Inc
|
681,433 | $312,614,191 | |
| 6 | STT |
State Street Corp
|
1,777,084 | $301,393,440 | |
| 7 | KKR |
KKR & Co. Inc.
|
3,250,288 | $298,311,425 | |
| 8 | RJF |
Raymond James Financial Inc
|
1,198,803 | $182,254,012 |
All Filings in VRTS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,148,173 | 70,719 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $9,371,447 | 69,754 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $12,232,004 | 74,974 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $16,518,925 | 86,928 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $16,401,457 | 90,416 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $14,851,223 | 86,164 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $19,521,547 | 88,501 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $19,203,628 | 91,686 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $21,886,442 | 96,907 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $23,975,943 | 96,685 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $23,993,226 | 99,244 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $21,152,388 | 104,720 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $20,569,065 | 104,163 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $20,343,357 | 106,851 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $21,035,808 | 109,882 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $14,102,841 | 88,408 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $14,702,758 | 85,971 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $20,702,492 | 86,264 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $25,018,789 | 84,210 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $22,639,084 | 72,954 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $20,062,492 | 72,227 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $20,486,143 | 86,990 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $17,456,565 | 80,445 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $12,816,110 | 92,435 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $11,351,181 | 97,611 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $7,039,563 | 92,492 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||