VINCI PARTNERS INVTS LTD's ticker is VINP and the CUSIP is G9451V109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,659,095 | +8.4% | 1,339,127 | -0.9% | 0.04% | +12.5% |
| Q2 2023 | $12,595,747 | +13.7% | 1,351,475 | -0.9% | 0.04% | +2.6% |
| Q1 2023 | $11,082,792 | -6.6% | 1,363,197 | +3.9% | 0.04% | -13.3% |
| Q4 2022 | $11,863,707 | -14.7% | 1,312,357 | -3.1% | 0.04% | -18.2% |
| Q3 2022 | $13,903,000 | -6.4% | 1,353,702 | -2.5% | 0.06% | 0.0% |
| Q2 2022 | $14,852,000 | -21.5% | 1,388,037 | +1.6% | 0.06% | -3.5% |
| Q1 2022 | $18,926,000 | +34.9% | 1,366,477 | +4.2% | 0.06% | +50.0% |
| Q4 2021 | $14,026,000 | -19.0% | 1,310,832 | -1.3% | 0.04% | -22.4% |
| Q3 2021 | $17,312,000 | -10.9% | 1,328,616 | -0.8% | 0.05% | -19.7% |
| Q2 2021 | $19,425,000 | -16.2% | 1,339,629 | -24.0% | 0.06% | -18.7% |
| Q1 2021 | $23,189,000 | – | 1,763,452 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SAMLYN CAPITAL, LLC | 2,317,284 | $32,094,000 | 0.46% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,687,369 | $37,220,000 | 0.07% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,366,477 | $18,926,000 | 0.06% |
| FIL Ltd | 3,375,215 | $46,747,000 | 0.05% |
| Capstone Financial Advisors, Inc. | 10,000 | $139,000 | 0.01% |
| UBS Group AG | 1,207,496 | $16,724,000 | 0.01% |
| ADIRONDACK TRUST CO | 855 | $12,000 | 0.01% |
| FEDERATED HERMES, INC. | 65,000 | $900,000 | 0.00% |
| FRED ALGER MANAGEMENT, LLC | 48,970 | $678,000 | 0.00% |
| VAN ECK ASSOCIATES CORP | 20,878 | $289,000 | 0.00% |