Form 13-F position report

VINCI SA ADR (FRANCE)

Reported by COLONY GROUP LLC

Manager portfolio Source filing
VCISY CUSIP 927320101 Manager CIK 0001080628
Latest reported change

Reported 0 shares, down 26,181 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q3 2022
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 2 Through Q3 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

2 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2022 Reduced 0 -26,181 (-100.0%) 0 $0 2022-11-15
Q2 2022 New 26,181 +26,181 (0.0%) < 0.01% $581,000 2022-08-16
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Institutional context

Who else reported the position

11 managers reported VINCI SA ADR (FRANCE) for Q3 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Fisher Asset Management LLC Reduced 9,403,632 -26,679 0.14% $191,546,000 22 qtrs
RENAISSANCE GROUP LLC Added 289,669 +20,146 0.32% $5,879,000 3 qtrs
O Brien Greene & Co Inc Added 49,260 +33,115 0.13% $1,003,000 7 qtrs
PARADIGM ASSET MANAGEMENT CO LLC Added 4,825 +1,400 0.03% $96,958 4 qtrs
Financial Gravity Asset Management Inc New 20 +20 < 0.01% $21,000 4 qtrs
PNC FINANCIAL SERVICES GROUP INC Reduced 179 -43 < 0.01% $4,000 2 qtrs
Bartlett & Co LLC Unchanged 77 0 < 0.01% $2,000 3 qtrs
BARTLETT & CO WEALTH MANAGEMENT LLC Unchanged 77 0 < 0.01% $1,547 3 qtrs
CAPTRUST FINANCIAL ADVISORS Reduced 0 -7,733 0 $0 11 qtrs
COLONY GROUP LLC This report Reduced 0 -26,181 0 $0 2 qtrs
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Filing details and methodology As reported
Report period
September 30, 2022
Filed
November 15, 2022
Filing type
13F-HR
Position type
ADR

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.