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

CUSIP: 928662600

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / ADR
Total 13F shares
2,296,716
Share change
+46,166
Total reported value
$30,158,493
Price per share
$13.11
Number of holders
9
Value change
+$586,302
Number of buys
5
Number of sells
3

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 2020

As of 31 Mar 2020, VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS - ADR (VWAGY) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,296,716 shares. The largest 9 holders included Parametric Portfolio Associates LLC, SCOUT INVESTMENTS, INC., SILVERCREST ASSET MANAGEMENT GROUP LLC, Point View Wealth Management, Inc., Pacitti Group Inc., IFP Advisors, Inc, Ancora Advisors, LLC, PNC Financial Services Group, Inc., and Arkadios Wealth Advisors. This page lists 9 institutional shareholders reporting positions in this security for the Q1 2020 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.