Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / ADR
-
Number of holders
-
24
-
Total 13F shares, excl. options
-
2,017,649
-
Shares change
-
-185,227
-
Total reported value, excl. options
-
$73,242,703
-
Value change
-
-$6,729,265
-
Number of buys
-
14
-
Number of sells
-
-6
-
Price
-
$36.32
Significant Holders of VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS - ADR (VWAGY) as of Q1 2021
24 filings reported holding VWAGY - VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS - ADR as of Q1 2021.
VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS - ADR (VWAGY) has 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,017,649 shares
.
Largest 10 shareholders include Parametric Portfolio Associates LLC (1,129,152 shares), BERKSHIRE CAPITAL HOLDINGS INC (462,510 shares), THOMAS WHITE INTERNATIONAL LTD (171,407 shares), SCOUT INVESTMENTS, INC. (151,173 shares), SILVERCREST ASSET MANAGEMENT GROUP LLC (52,267 shares), MAI Capital Management (18,324 shares), BOSTON PRIVATE WEALTH LLC (11,998 shares), HighPoint Advisor Group LLC (5,862 shares), Sierra Capital LLC (3,537 shares), and CAPTRUST FINANCIAL ADVISORS (3,246 shares).
This table shows the top 24 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.