RENAISSANCE GROUP LLC - VINCI S A ADR ownership

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 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
RENAISSANCE GROUP LLC ownership history of VINCI S A ADR
ValueSharesWeighting
Q3 2023$6,775,003
-8.7%
244,059
-4.6%
0.31%
-3.4%
Q2 2023$7,423,029
-1.3%
255,721
-2.4%
0.32%
-7.0%
Q1 2023$7,522,963
+10.3%
261,987
-4.3%
0.34%
+3.3%
Q4 2022$6,818,287
+16.0%
273,804
-5.5%
0.33%
+5.7%
Q3 2022$5,879,000
-1.8%
289,669
+7.5%
0.32%
+2.3%
Q2 2022$5,985,000
-25.1%
269,523
-12.7%
0.31%
-14.2%
Q1 2022$7,990,000308,9010.36%
Other shareholders
VINCI S A ADR shareholders Q3 2023
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