Mercedes-Benz Group AG - Common Stock - Foreign

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / Common Stock - Foreign
Shares, excl. options Q2 2024
552K
Holdings value Q2 2024
$38.2M
Value change Q2 2024
-$1.67M
Grand Portfolio weight change Q2 2024
0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
0
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 552K $38.2M -$1.67M $69.15 1
2024 Q1 576K $45.9M +$936K $79.63 1
2023 Q4 564K $39M +$38.9M $69.05 1
2023 Q3 665 $46.3K -$34.1M $69.56 1
2023 Q2 424K $34.1M -$792K $80.39 1
2023 Q1 434K $33.3M +$10.5M $76.76 1
2022 Q4 297K $19.5M +$19.5M $65.73 1
2017 Q4 0 $0 -$7.31M 0
2017 Q3 91.8K $7.31M +$7.31M $79.70 1
2016 Q4 0 $0 -$49.3K 0
2016 Q3 700 $49.3K $0 $70.47 1
2016 Q2 700 $41.6K $0 $59.46 1
2016 Q1 700 $53.7K $0 $76.77 1
2015 Q4 700 $59K +$25.3K $84.28 1
2015 Q3 400 $29K -$28.6M $72.39 1
2015 Q2 317K $28.6M +$25.8M $90.96 3
2015 Q1 31.3K $3.02M +$2.97M $96.43 2
2014 Q4 500 $41.7K $0 $83.46 1
2014 Q3 500 $38.4K -$23K $76.72 1
2014 Q2 800 $74.9K $0 $93.65 1
2014 Q1 800 $75.6K +$75.6K $94.53 1