VIVENDI SA ADR's ticker is VIVHY and the CUSIP is 92852T201. A total of 6 filers reported holding VIVENDI SA ADR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,213,000 | +8.8% | 33,933 | +2.3% | 0.27% | +11.0% |
| Q2 2021 | $1,115,000 | +13.7% | 33,168 | +11.1% | 0.24% | +2.5% |
| Q1 2021 | $981,000 | +24.0% | 29,854 | +21.2% | 0.24% | +20.1% |
| Q4 2020 | $791,000 | +23.0% | 24,635 | +6.7% | 0.20% | +6.4% |
| Q3 2020 | $643,000 | +11.1% | 23,089 | +2.6% | 0.19% | +0.5% |
| Q2 2020 | $579,000 | +24.8% | 22,493 | +5.0% | 0.19% | +2.8% |
| Q1 2020 | $464,000 | -18.6% | 21,426 | +8.8% | 0.18% | 0.0% |
| Q4 2019 | $570,000 | +4.4% | 19,695 | -1.5% | 0.18% | -1.6% |
| Q3 2019 | $546,000 | +19.5% | 19,987 | +20.1% | 0.18% | +20.3% |
| Q2 2019 | $457,000 | -4.4% | 16,648 | +0.8% | 0.15% | -9.5% |
| Q1 2019 | $478,000 | +70.1% | 16,518 | +42.2% | 0.17% | +42.0% |
| Q4 2018 | $281,000 | +10.2% | 11,619 | +16.9% | 0.12% | +43.4% |
| Q3 2018 | $255,000 | – | 9,943 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Penbrook Management LLC | 13,100 | $283,000 | 0.29% |
| Point View Wealth Management, Inc. | 16,702 | $360,000 | 0.26% |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,342,258 | $28,958,000 | 0.18% |
| CAPITAL ONE, NATIONAL ASSOCIATION | 11,822 | $255,000 | 0.02% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 59,500 | $1,284,000 | 0.02% |
| RELIANCE TRUST CO OF DELAWARE | 9,278 | $200,000 | 0.02% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 236,023 | $5,039,000 | 0.01% |
| Joel Isaacson & Co., LLC | 1,033 | $22,000 | 0.01% |
| GLENMEDE TRUST CO NA | 16,603 | $358,000 | 0.00% |
| First Horizon Advisors, Inc. | 228 | $4,000 | 0.00% |