PARAMETRIC PORTFOLIO ASSOCIATES LLC - VINCI S A ADR ownership

VINCI S A ADR's ticker is VCISY and the CUSIP is 927320101. A total of 9 filers reported holding VINCI S A ADR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of VINCI S A ADR
ValueSharesWeighting
Q1 2021$49,347,000
+7.3%
1,914,150
+3.7%
0.03%
-3.4%
Q4 2020$46,010,000
+21.3%
1,846,301
+1.9%
0.03%
+7.4%
Q3 2020$37,930,000
-10.1%
1,811,343
+0.4%
0.03%
-15.6%
Q2 2020$42,208,000
+14.2%
1,803,742
-0.5%
0.03%
-5.9%
Q1 2020$36,950,000
-21.1%
1,813,064
+7.0%
0.03%0.0%
Q4 2019$46,802,000
+7.5%
1,693,879
+4.6%
0.03%
-2.9%
Q3 2019$43,543,000
+12.4%
1,618,700
+6.6%
0.04%
+9.4%
Q2 2019$38,728,000
+8.1%
1,518,167
+2.9%
0.03%
+3.2%
Q1 2019$35,816,000
+21.2%
1,475,123
+2.4%
0.03%
+6.9%
Q4 2018$29,558,000
-11.4%
1,441,145
+2.4%
0.03%0.0%
Q3 2018$33,379,000
-1.9%
1,407,491
-1.0%
0.03%
-9.4%
Q2 2018$34,027,000
+4.9%
1,421,350
+7.9%
0.03%0.0%
Q1 2018$32,453,000
+1.4%
1,317,619
+5.0%
0.03%0.0%
Q4 2017$31,992,000
+14.0%
1,254,580
+6.0%
0.03%
+6.7%
Q3 2017$28,074,000
+19.3%
1,183,061
+7.7%
0.03%
+7.1%
Q2 2017$23,534,000
+17.2%
1,098,706
+8.5%
0.03%
-9.7%
Q1 2017$20,082,000
+27.2%
1,012,698
+8.9%
0.03%
+40.9%
Q4 2016$15,784,000
-6.3%
930,094
+5.5%
0.02%
-12.0%
Q3 2016$16,843,000
+12.3%
881,589
+4.1%
0.02%
+4.2%
Q2 2016$15,001,000
-4.3%
847,056
-0.1%
0.02%
-4.0%
Q1 2016$15,683,000
+31.6%
847,715
+14.1%
0.02%
+25.0%
Q4 2015$11,916,000
+35.7%
742,681
+22.3%
0.02%
+17.6%
Q2 2015$8,781,000
+10.9%
607,263
+9.2%
0.02%
+6.2%
Q1 2015$7,921,000
+16.3%
556,227
+10.5%
0.02%
+14.3%
Q4 2014$6,813,000
+19.0%
503,202
+27.1%
0.01%
+7.7%
Q3 2014$5,724,000
-25.6%
395,850
-3.9%
0.01%
-23.5%
Q2 2014$7,689,000
+5.9%
412,031
+5.5%
0.02%0.0%
Q1 2014$7,262,000
+18.9%
390,620
+5.3%
0.02%
+13.3%
Q4 2013$6,107,000
+23.3%
371,007
+8.5%
0.02%
+15.4%
Q3 2013$4,954,000
+28.6%
341,887
+11.5%
0.01%
+18.2%
Q2 2013$3,851,000306,6210.01%
Other shareholders
VINCI S A ADR shareholders Q3 2016
NameSharesValueWeighting ↓
THOMAS WHITE INTERNATIONAL LTD 105,141$2,583,0000.42%
Fisher Asset Management, LLC 8,391,518$206,148,0000.27%
Intercontinental Wealth Advisors, LLC 13,222$326,0000.19%
THORNBURG INVESTMENT MANAGEMENT INC 840,750$20,708,0000.16%
LOGAN CAPITAL MANAGEMENT INC 41,886$1,029,0000.07%
ADVISOR PARTNERS LLC 8,634$212,0000.04%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,317,619$32,453,0000.03%
QUADRANT CAPITAL GROUP LLC 3,142$66,0000.02%
CAPITAL ONE, NATIONAL ASSOCIATION 12,620$310,0000.02%
Freedom Investment Management, Inc. 16,057$395,0000.02%
View complete list of VINCI S A ADR shareholders