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

CUSIP: 928662600

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / ADR
Total 13F shares
2,255,515
Share change
-17,317
Total reported value
$43,546,000
Price per share
$19.35
Number of holders
11
Value change
-$333,745
Number of buys
8
Number of sells
1

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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS - ADR (VWAGY) as of Q4 2019

As of 31 Dec 2019, VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS - ADR (VWAGY) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,255,515 shares. The largest 10 holders included Parametric Portfolio Associates LLC, SCOUT INVESTMENTS, INC., SILVERCREST ASSET MANAGEMENT GROUP LLC, Point View Wealth Management, Inc., GLENMEDE TRUST CO NA, QUADRANT CAPITAL GROUP LLC, Pacitti Group Inc., IFP Advisors, Inc, Eudaimonia Partners, LLC, and Ancora Advisors, LLC. This page lists 11 institutional shareholders reporting positions in this security for the Q4 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.