Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
9,939,311
-
Share change
-
+347,858
-
Total reported value
-
$236,106,780
-
Price per share
-
$23.73
-
Number of holders
-
12
-
Value change
-
+$8,351,564
-
Number of buys
-
8
-
Number of sells
-
5
Institutional Holders of VINCI S A ADR - ADR (VCISY) as of Q3 2017
As of 30 Sep 2017,
VINCI S A ADR - ADR (VCISY) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,939,311 shares.
The largest 10 holders included
Fisher Asset Management, LLC, PARAMETRIC PORTFOLIO ASSOCIATES LLC, THORNBURG INVESTMENT MANAGEMENT INC, LOGAN CAPITAL MANAGEMENT INC, GLENMEDE TRUST CO NA, Eqis Capital Management, Inc., CAPITAL ONE, NATIONAL ASSOCIATION, QUADRANT CAPITAL GROUP LLC, Hexavest Inc., and SIT INVESTMENT ASSOCIATES INC.
This page lists
12
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| 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.