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
-
Number of holders
-
29
-
Total 13F shares, excl. options
-
10,399,915
-
Shares change
-
-433,250
-
Total reported value, excl. options
-
$94,015,739
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Value change
-
-$3,916,208
-
Put/Call ratio
-
185%
-
Number of buys
-
16
-
Number of sells
-
-9
-
Price
-
$9.04
Significant Holders of Vinci Compass Investments Ltd. - Class A Common Shares, par value US$0.00005 per share (VINP) as of Q4 2022
32 filings reported holding VINP - Vinci Compass Investments Ltd. - Class A Common Shares, par value US$0.00005 per share as of Q4 2022.
Vinci Compass Investments Ltd. - Class A Common Shares, par value US$0.00005 per share (VINP) has 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10,399,915 shares
of 38,068,790 outstanding shares and own 27% of the company stock.
Largest 10 shareholders include ADAGE CAPITAL PARTNERS GP, L.L.C. (3,161,881 shares), FIL Ltd (2,400,375 shares), SAMLYN CAPITAL, LLC (2,381,887 shares), WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC (1,312,357 shares), UBS Group AG (696,209 shares), FEDERATED HERMES, INC. (105,000 shares), MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC (67,678 shares), Invesco Ltd. (38,516 shares), JANUS HENDERSON GROUP PLC (36,910 shares), and CITADEL ADVISORS LLC (31,729 shares).
This table shows the top 29 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.