VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS - ADR (VWAGY)

CUSIP: 928662600

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / ADR
Total 13F shares
2,665,745
Share change
+914,178
Total reported value
$41,347,000
Price per share
$16.24
Number of holders
10
Value change
+$14,850,858
Number of buys
7
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 928662600?
CUSIP 928662600 identifies VWAGY - VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS - ADR in SEC institutional holdings data.

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Institutional Holders of VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS - ADR (VWAGY) as of Q1 2019

As of 31 Mar 2019, VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS - ADR (VWAGY) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,665,745 shares. The largest 10 holders included Parametric Portfolio Associates LLC, SCOUT INVESTMENTS, INC., ISTHMUS PARTNERS, LLC, SILVERCREST ASSET MANAGEMENT GROUP LLC, Point View Wealth Management, Inc., Next Capital Management LLC, GLENMEDE TRUST CO NA, QUADRANT CAPITAL GROUP LLC, America First Investment Advisors, LLC, and IFP Advisors, Inc. This page lists 10 institutional shareholders reporting positions in this security for the Q1 2019 filing period.
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.