Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
372,292
-
Share change
-
+372,292
-
Total reported value
-
$6,485,000
-
Price per share
-
$17.43
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Number of holders
-
5
-
Value change
-
+$6,485,000
-
Number of buys
-
5
Institutional Holders of VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS - ADR (VWAGY) as of Q3 2018
As of 30 Sep 2018 VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS - ADR (VWAGY) had 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 372,292 shares of stock of the company.
Largest 5 holders included SCOUT INVESTMENTS, INC., Point View Wealth Management, Inc., Sterling Capital Management LLC, BOSTON PRIVATE WEALTH LLC, and QUADRANT CAPITAL GROUP LLC.
This table shows 5 institutional shareholders of the security as of 30 Sep 2018.
| 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.