Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / Class A Common Shares, par value US$0.00005 per share
-
Shares outstanding
-
38,068,790
-
Total 13F shares
-
10,399,915
-
Share change
-
-433,250
-
Total reported value
-
$94,015,739
-
Put/Call ratio
-
185%
-
Price per share
-
$9.04
-
Number of holders
-
29
-
Value change
-
-$3,916,208
-
Number of buys
-
16
-
Number of sells
-
9
Institutional Holders of Vinci Compass Investments Ltd. - Class A Common Shares, par value US$0.00005 per share (VINP) as of Q4 2022
As of 31 Dec 2022,
Vinci Compass Investments Ltd. - Class A Common Shares, par value US$0.00005 per share (VINP) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,399,915 shares.
The largest 10 holders included
ADAGE CAPITAL PARTNERS GP, L.L.C., FIL Ltd, SAMLYN CAPITAL, LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, UBS Group AG, FEDERATED HERMES, INC., MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC, Invesco Ltd., JANUS HENDERSON GROUP PLC, and CITADEL ADVISORS LLC.
This page lists
29
institutional shareholders reporting positions in this security
for the Q4 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.