Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Class A Common Shares, par value US$0.00005 per share
-
Shares outstanding
-
49,098,604
-
Total 13F shares
-
9,302,266
-
Share change
-
-437,927
-
Total reported value
-
$86,699,448
-
Put/Call ratio
-
226%
-
Price per share
-
$9.32
-
Number of holders
-
25
-
Value change
-
-$4,040,968
-
Number of buys
-
11
-
Number of sells
-
10
Institutional Holders of Vinci Compass Investments Ltd. - Class A Common Shares, par value US$0.00005 per share (VINP) as of Q2 2023
As of 30 Jun 2023,
Vinci Compass Investments Ltd. - Class A Common Shares, par value US$0.00005 per share (VINP) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,302,266 shares.
The largest 10 holders included
ADAGE CAPITAL PARTNERS GP, L.L.C., SAMLYN CAPITAL, LLC, FIL Ltd, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, UBS Group AG, Sagil Capital LLP, MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC, FEDERATED HERMES, INC., CITADEL ADVISORS LLC, and JANUS HENDERSON GROUP PLC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q2 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.