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
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.