Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / Class A Common Shares, par value US$0.00005 per share
-
Shares outstanding
-
38,068,790
-
Total 13F shares
-
11,471,039
-
Share change
-
-606,104
-
Total reported value
-
$158,877,000
-
Price per share
-
$13.85
-
Number of holders
-
22
-
Value change
-
-$6,985,615
-
Number of buys
-
7
-
Number of sells
-
19
Institutional Holders of Vinci Compass Investments Ltd. - Class A Common Shares, par value US$0.00005 per share (VINP) as of Q1 2022
As of 31 Mar 2022,
Vinci Compass Investments Ltd. - Class A Common Shares, par value US$0.00005 per share (VINP) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,471,039 shares.
The largest 10 holders included
FIL Ltd, ADAGE CAPITAL PARTNERS GP, L.L.C., SAMLYN CAPITAL, LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, UBS Group AG, MORGAN STANLEY, FEDERATED HERMES, INC., GOLDMAN SACHS GROUP INC, FRED ALGER MANAGEMENT, LLC, and STATE STREET CORP.
This page lists
22
institutional shareholders reporting positions in this security
for the Q1 2022 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.