Security key
G98218103
VCI Global Ltd - Ordinary Shares, no par value per share (VCIG)
CUSIP: G98218103
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Ordinary Shares, no par value per share
- Shares outstanding
- 23,171,947
- Total 13F shares
- 83,344
- Share change
- +30,241
- Total reported value
- $308,372
- Price per share
- $3.70
- Number of holders
- 6
- Value change
- +$97,157
- Number of buys
- 5
- Number of sells
- 3
Report period
Q3 2023
Institutions
6
Top holders
6
VCIG full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
VCI Global Ltd SEC filings
VCI Global Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP G98218103
Recent filing periods:
Top shareholders of VCIG - VCI Global Ltd - Ordinary Shares, no par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
23,006
|
$121,472 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
19,183
|
$101,286 | — | 30 Jun 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.04%
|
9,072
|
$47,900 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,592
|
$8,406 | — | 30 Jun 2023 | |
| NFSG Corp |
13F
|
Company |
0%
|
250
|
$1,320 | — | 30 Jun 2023 |
Institutional Holders of VCI Global Ltd - Ordinary Shares, no par value per share (VCIG) as of Q3 2023
As of 30 Sep 2023,
VCI Global Ltd - Ordinary Shares, no par value per share (VCIG) was held by
6 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
83,344 shares.
The largest 6 holders included
BANK OF AMERICA CORP /DE/, GEODE CAPITAL MANAGEMENT, LLC, MILLENNIUM MANAGEMENT LLC, BARCLAYS PLC, MORGAN STANLEY, and UBS Group AG.
This page lists
6
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 |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
5
Q3 2023 holders
6
Holder diff
1
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.