Q2 2023 13F Holders as of 6/30/2023
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Type / Class
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Equity / Class A Common Shares, par value US$0.00005 per share
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Shares outstanding
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49.1M
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Number of holders
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25
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Total 13F shares, excl. options
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9.3M
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Shares change
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-438K
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Total reported value, excl. options
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$86.7M
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Value change
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-$4.04M
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Put/Call ratio
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2.26
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Number of buys
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11
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Number of sells
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-10
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Price
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$9.32
Significant Holders of Vinci Compass Investments Ltd. - Class A Common Shares, par value US$0.00005 per share (VINP) as of Q2 2023
30 filings reported holding VINP - Vinci Compass Investments Ltd. - Class A Common Shares, par value US$0.00005 per share as of Q2 2023.
Vinci Compass Investments Ltd. - Class A Common Shares, par value US$0.00005 per share (VINP) has 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9.3M shares
of 49.1M outstanding shares and own 18.95% of the company stock.
Largest 10 shareholders include ADAGE CAPITAL PARTNERS GP, L.L.C. (2.64M shares), SAMLYN CAPITAL, LLC (2.33M shares), FIL Ltd (1.55M shares), WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC (1.35M shares), UBS Group AG (578K shares), Sagil Capital LLP (369K shares), MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC (134K shares), FEDERATED HERMES, INC. (60K shares), CITADEL ADVISORS LLC (43.4K shares), and JANUS HENDERSON GROUP PLC (36.9K shares).
This table shows the top 25 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.