Q3 2023 13F Holders as of 9/30/2023
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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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34
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Total 13F shares, excl. options
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9.43M
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Shares change
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+126K
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Total reported value, excl. options
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$96.2M
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Value change
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+$1.33M
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Put/Call ratio
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0.11
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Number of buys
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22
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Number of sells
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-8
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Price
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$10.20
Significant Holders of Vinci Compass Investments Ltd. - Class A Common Shares, par value US$0.00005 per share (VINP) as of Q3 2023
39 filings reported holding VINP - Vinci Compass Investments Ltd. - Class A Common Shares, par value US$0.00005 per share as of Q3 2023.
Vinci Compass Investments Ltd. - Class A Common Shares, par value US$0.00005 per share (VINP) has 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9.43M shares
of 49.1M outstanding shares and own 19.2% of the company stock.
Largest 10 shareholders include ADAGE CAPITAL PARTNERS GP, L.L.C. (2.56M shares), SAMLYN CAPITAL, LLC (2.54M shares), WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC (1.34M shares), FIL Ltd (771K shares), UBS Group AG (516K shares), Sagil Capital LLP (324K shares), Grandeur Peak Global Advisors, LLC (306K shares), MILLENNIUM MANAGEMENT LLC (156K shares), SPX Gestao de Recursos Ltda (154K shares), and MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC (144K shares).
This table shows the top 34 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.