VINCI S A ADR - ADR (VCISY)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / ADR
Total 13F shares
10,454,289
Share change
-618,106
Total reported value
$248,834,000
Price per share
$23.80
Number of holders
16
Value change
-$14,820,303
Number of buys
8
Number of sells
6

Institutional Holders of VINCI S A ADR - ADR (VCISY) as of Q3 2018

As of 30 Sep 2018, VINCI S A ADR - ADR (VCISY) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,454,289 shares. The largest 10 holders included Fisher Asset Management, LLC, Parametric Portfolio Associates LLC, THOMAS WHITE INTERNATIONAL LTD, LOGAN CAPITAL MANAGEMENT INC, GLENMEDE TRUST CO NA, Intercontinental Wealth Advisors, LLC, HANCOCK WHITNEY CORP, ADVISOR PARTNERS LLC, Cornerstone Investment Partners, LLC, and Private Capital Group, LLC. This page lists 16 institutional shareholders reporting positions in this security for the Q3 2018 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.