Vinci S.A.-Unspons ADRVCISY
13F holders, Q3 2024 (September 30)9holders
1new positions
2sold out
$29.27avg. 13F price*
At the end of Q3 2024, 9 institutions reported holding Vinci S.A.-Unspons ADR (VCISY) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 2 sold out. The largest holders were Altrius Capital Management Inc ($6.9M), Ramirez Asset Management, Inc. ($2.1M) and Rhumbline Advisers ($1.9M).
- Company
- Vinci S.A.-Unspons ADR
- Filed as
- VINCI ADR EACH REPR (Q3 2024)
- CUSIP
- 927320101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $6.9M |
| Exits | 2 | $12.6M |
All 13F filers, Q2 2024 → Q3 2024: 247,014 shares bought and 479,740 shares sold, net −232,726 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Altrius Capital Management Inc | 1.73% | New | 236,430 | $6.9M |
| Ramirez Asset Management, Inc. | 0.40% | Add +12.5% | 71,292 | $2.1M |
| Rhumbline Advisers | 0.00% | Add +3.2% | 64,764 | $1.9M |
| GAMMA Investing LLC | 0.01% | Add +19.4% | 2,703 | $79K |
| Paradigm Asset Management Co. LLC | 0.02% | Reduce -3.9% | 2,488 | $73K |
| First Horizon Advisors, Inc. | 0.00% | Add +27.9% | 856 | $25K |
| Sterling Capital Management LLC | 0.00% | — | 575 | $17K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.4% | 273 | $8K |
| Richardson Financial Services Inc. | 0.00% | Add +100.0% | 42 | $1K |
"% of holder's portfolio" is VCISY's weight in each manager's 13F, not the share of Vinci S.A.-Unspons ADR the manager owns.