VINCI S A ADR's ticker is VCISY and the CUSIP is 927320101. A total of 10 filers reported holding VINCI S A ADR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $227,951,507 | -13.5% | 8,200,431 | -9.7% | 0.13% | -11.6% |
Q2 2023 | $263,406,621 | +0.3% | 9,078,228 | -0.7% | 0.15% | -8.2% |
Q1 2023 | $262,580,932 | +113534.0% | 9,144,445 | -1.5% | 0.16% | +1.9% |
Q4 2022 | $231,076 | -99.9% | 9,283,550 | -1.3% | 0.16% | +8.3% |
Q3 2022 | $191,546,000 | -8.5% | 9,403,632 | -0.3% | 0.14% | -2.7% |
Q2 2022 | $209,403,000 | -14.2% | 9,430,311 | -0.0% | 0.15% | +2.8% |
Q1 2022 | $244,048,000 | -1.5% | 9,435,003 | +0.6% | 0.14% | +3.6% |
Q4 2021 | $247,810,000 | +0.8% | 9,381,627 | -0.3% | 0.14% | -9.2% |
Q3 2021 | $245,833,000 | -1.8% | 9,411,761 | +0.3% | 0.15% | -2.5% |
Q2 2021 | $250,301,000 | +3.7% | 9,381,654 | -0.2% | 0.16% | -7.6% |
Q1 2021 | $241,333,000 | +2.9% | 9,401,948 | -0.2% | 0.17% | -3.4% |
Q4 2020 | $234,496,000 | +18.8% | 9,422,386 | +0.1% | 0.18% | +1.7% |
Q3 2020 | $197,387,000 | -12.3% | 9,414,151 | -3.6% | 0.17% | -21.4% |
Q2 2020 | $224,946,000 | +12.7% | 9,769,778 | +1.2% | 0.22% | -11.3% |
Q1 2020 | $199,636,000 | -26.2% | 9,652,122 | -0.9% | 0.25% | -9.5% |
Q4 2019 | $270,674,000 | +1.9% | 9,742,853 | -1.2% | 0.27% | -6.2% |
Q3 2019 | $265,678,000 | +5.8% | 9,864,224 | +0.7% | 0.29% | +5.0% |
Q2 2019 | $251,228,000 | -41.1% | 9,798,296 | -48.4% | 0.28% | +3.3% |
Q1 2019 | $426,702,000 | +120.9% | 18,978,614 | +102.2% | 0.27% | +1.9% |
Q4 2018 | $193,184,000 | -8.1% | 9,385,935 | +6.4% | 0.26% | +3.5% |
Q3 2018 | $210,133,000 | +1.3% | 8,823,045 | +2.3% | 0.26% | -5.2% |
Q2 2018 | $207,362,000 | +0.6% | 8,625,698 | +2.8% | 0.27% | -1.5% |
Q1 2018 | $206,148,000 | -0.0% | 8,391,518 | +4.0% | 0.27% | +1.5% |
Q4 2017 | $206,233,000 | +11.4% | 8,067,942 | +3.6% | 0.27% | +3.5% |
Q3 2017 | $185,079,000 | +16.4% | 7,788,815 | +4.4% | 0.26% | +8.3% |
Q2 2017 | $158,936,000 | – | 7,458,881 | – | 0.24% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
THOMAS WHITE INTERNATIONAL LTD | 105,141 | $2,583,000 | 0.42% |
Fisher Asset Management, LLC | 8,391,518 | $206,148,000 | 0.27% |
Intercontinental Wealth Advisors, LLC | 13,222 | $326,000 | 0.19% |
THORNBURG INVESTMENT MANAGEMENT INC | 840,750 | $20,708,000 | 0.16% |
LOGAN CAPITAL MANAGEMENT INC | 41,886 | $1,029,000 | 0.07% |
ADVISOR PARTNERS LLC | 8,634 | $212,000 | 0.04% |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,317,619 | $32,453,000 | 0.03% |
QUADRANT CAPITAL GROUP LLC | 3,142 | $66,000 | 0.02% |
CAPITAL ONE, NATIONAL ASSOCIATION | 12,620 | $310,000 | 0.02% |
Freedom Investment Management, Inc. | 16,057 | $395,000 | 0.02% |