Vinci S.A.-Unspons ADRVCISY

13F holders, Q4 2024 (December 31)
9holders
1new positions
1sold out
$25.70avg. 13F price*

At the end of Q4 2024, 9 institutions reported holding Vinci S.A.-Unspons ADR (VCISY) in their 13F filings, unchanged from Q3 2024. 1 opened new positions and 1 sold out. The largest holders were Altrius Capital Management Inc ($6.2M), Ramirez Asset Management, Inc. ($1.8M) and Rhumbline Advisers ($1.5M).

Company
Vinci S.A.-Unspons ADR
CUSIP
927320101
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 9Q1 2024Q2 2024: 9Q2 2024Q3 2024: 9Q3 2024Q4 2024: 9Q4 2024Q1 2025: 10Q1 2025Q2 2025: 13Q2 2025Q3 2025: 12Q3 2025Q4 2025: 16Q4 2025Q1 2026: 14Q1 2026Q2 2026: 15Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$9K
Exits1$1K

All 13F filers, Q3 2024 → Q4 2024: 7,017 shares bought and 11,250 shares sold, net −4,233 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Altrius Capital Management Inc 1.68% Add +2.8% 243,051 $6.2M
Ramirez Asset Management, Inc. 0.35% Reduce -4.8% 67,845 $1.8M
Rhumbline Advisers 0.00% Reduce -10.8% 57,787 $1.5M
Paradigm Asset Management Co. LLC 0.02% Reduce -4.0% 2,388 $61K
GAMMA Investing LLC 0.00% Reduce -18.1% 2,215 $57K
First Horizon Advisors, Inc. 0.00% Reduce -22.9% 660 $17K
Sterling Capital Management LLC 0.00% No change 575 $15K
Brooklyn Investment Group 0.00% New 357 $9K
PNC Financial Services Group, Inc. 0.00% Add +14.3% 312 $8K

"% 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.