PRICE T ROWE ASSOCIATES INC /MD/
Position in VRTS — Virtus Investment Partners, Inc.
CIK 80255
BALTIMORE, MD
Position in VRTS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,575,253
-$4,471,085 QoQ
Shares Held
11,725
-68.4% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in VRTS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $3,898,515,880 across 60 Asset Management names. VRTS ranks #36 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQH |
Equitable Holdings, Inc.
|
17,525,534 | $650,372,566 | |
| 2 | BLK |
BlackRock, Inc.
|
534,596 | $514,126,319 | |
| 3 | KKR |
KKR & Co. Inc.
|
4,174,843 | $386,172,977 | |
| 4 | APO |
Apollo Global Management, Inc.
|
3,429,740 | $382,141,630 | |
| 5 | IVZ |
Invesco Ltd.
|
12,117,718 | $294,339,369 | |
| 6 | STEP |
StepStone Group Inc.
|
4,873,759 | $232,575,779 | |
| 7 | ARES |
Ares Management Corp
|
2,076,398 | $226,535,021 | |
| 8 | STT |
State Street Corp
|
1,537,868 | $194,632,574 |
All Filings in VRTS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,575,253 | 11,725 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,046,338 | 37,060 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,784,640 | 35,703 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,119,949 | 39,250 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,732,716 | 68,071 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $15,654,782 | 70,971 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,417,233 | 83,157 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $18,578,646 | 82,261 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $19,898,411 | 80,242 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $19,789,264 | 81,855 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $17,463,448 | 86,457 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $17,119,463 | 86,694 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $17,185,172 | 90,263 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $17,053,858 | 89,082 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $14,942,716 | 93,673 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $90,658,215 | 530,103 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $126,953,510 | 528,995 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $155,071,345 | 521,950 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $162,814,663 | 524,667 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $147,266,987 | 530,176 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $123,599,349 | 524,838 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $116,279,233 | 535,849 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $74,198,963 | 535,153 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $62,418,192 | 536,746 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $39,064,370 | 513,262 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||