Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / ADR
-
Number of holders
-
5
-
Total 13F shares, excl. options
-
695,109
-
Shares change
-
-7,862
-
Total reported value, excl. options
-
$9,903,000
-
Value change
-
-$63,588
-
Number of buys
-
3
-
Number of sells
-
4
-
Price
-
$14.27
Institutional Holders of VINCI S A ADR - ADR (VCISY) as of Q1 2015
As of 31 Mar 2015 VINCI S A ADR - ADR (VCISY) had 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 695,109 shares of stock of the company.
Largest 8 holders included Parametric Portfolio Associates LLC, Ameriprise Financial Inc, LOGAN CAPITAL MANAGEMENT INC, GLENMEDE TRUST CO NA, Hexavest Inc., PNC Financial Services Group, Inc., RMB Capital Management, LLC, and Ativo Capital Management LLC.
This table shows 8 institutional shareholders of the security as of 31 Mar 2015.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.