Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Class A Common Shares, par value US$0.00005 per share
-
Shares outstanding
-
38,068,790
-
Total 13F shares
-
9,428,055
-
Share change
-
+125,789
-
Total reported value
-
$96,164,669
-
Put/Call ratio
-
11%
-
Price per share
-
$10.20
-
Number of holders
-
34
-
Value change
-
+$1,325,256
-
Number of buys
-
22
-
Number of sells
-
8
Institutional Holders of Vinci Compass Investments Ltd. - Class A Common Shares, par value US$0.00005 per share (VINP) as of Q3 2023
As of 30 Sep 2023,
Vinci Compass Investments Ltd. - Class A Common Shares, par value US$0.00005 per share (VINP) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,428,055 shares.
The largest 10 holders included
ADAGE CAPITAL PARTNERS GP, L.L.C., SAMLYN CAPITAL, LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, FIL Ltd, UBS Group AG, Sagil Capital LLP, Grandeur Peak Global Advisors, LLC, MILLENNIUM MANAGEMENT LLC, SPX Gestao de Recursos Ltda, and MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC.
This page lists
34
institutional shareholders reporting positions in this security
for the Q3 2023 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.