Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
2,334,017
-
Share change
-
+357,045
-
Total reported value
-
$48,646,127
-
Price per share
-
$20.81
-
Number of holders
-
14
-
Value change
-
+$7,443,033
-
Number of buys
-
6
-
Number of sells
-
5
Institutional Holders of VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS - ADR (VWAGY) as of Q4 2020
As of 31 Dec 2020,
VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS - ADR (VWAGY) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,334,017 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, SILVERCREST ASSET MANAGEMENT GROUP LLC, SCOUT INVESTMENTS, INC., Point View Wealth Management, Inc., THOMAS WHITE INTERNATIONAL LTD, American Research & Management Co., Pacitti Group Inc., IFP Advisors, Inc, Ancora Advisors, LLC, and First Horizon Advisors, Inc..
This page lists
14
institutional shareholders reporting positions in this security
for the Q4 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.