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

CUSIP: 928662600

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / ADR
Total 13F shares
2,097,208
Share change
-199,508
Total reported value
$33,900,000
Price per share
$16.18
Number of holders
7
Value change
-$3,224,886
Number of buys
2
Number of sells
7

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 Q2 2020

As of 30 Jun 2020, VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS - ADR (VWAGY) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,097,208 shares. The largest 7 holders included Parametric Portfolio Associates LLC, SCOUT INVESTMENTS, INC., SILVERCREST ASSET MANAGEMENT GROUP LLC, Point View Wealth Management, Inc., Pacitti Group Inc., Ancora Advisors, LLC, and IFP Advisors, Inc. This page lists 7 institutional shareholders reporting positions in this security for the Q2 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.