Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
3,053,302
-
Share change
-
+145,426
-
Total reported value
-
$48,326,000
-
Price per share
-
$15.82
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Number of holders
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8
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Value change
-
+$3,130,556
-
Number of buys
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4
-
Number of sells
-
2
Institutional Holders of VINCI S A ADR - ADR (VCISY) as of Q3 2015
As of 30 Sep 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 3,053,302 shares of stock of the company.
Largest 8 holders included THORNBURG INVESTMENT MANAGEMENT INC, GLENMEDE TRUST CO NA, AMERIPRISE FINANCIAL INC, LOGAN CAPITAL MANAGEMENT INC, CAPITAL ONE, NATIONAL ASSOCIATION, Ativo Capital Management LLC, Hexavest Inc., and QUADRANT CAPITAL GROUP LLC.
This table shows 8 institutional shareholders of the security as of 30 Sep 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.