Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
672,433
-
Share change
-
-305,772
-
Total reported value
-
$12,549,000
-
Price per share
-
$18.66
-
Number of holders
-
7
-
Value change
-
-$5,678,712
-
Number of buys
-
4
-
Number of sells
-
4
Institutional Holders of VINCI S A ADR - ADR (VCISY) as of Q2 2014
As of 30 Jun 2014,
VINCI S A ADR - ADR (VCISY) was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
672,433 shares.
The largest 7 holders included
Parametric Portfolio Associates LLC, BLAIR WILLIAM & CO/IL, RMB Capital Management, LLC, Ameriprise Financial Inc, Hexavest Inc., GLENMEDE TRUST CO NA, and PRIVATE TRUST CO NA.
This page lists
7
institutional shareholders reporting positions in this security
for the Q2 2014 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.