Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
2,017,649
-
Share change
-
-185,227
-
Total reported value
-
$73,242,703
-
Price per share
-
$36.32
-
Number of holders
-
24
-
Value change
-
-$6,729,265
-
Number of buys
-
14
-
Number of sells
-
6
Institutional Holders of VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS - ADR (VWAGY) as of Q1 2021
As of 31 Mar 2021,
VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS - ADR (VWAGY) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,017,649 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, BERKSHIRE CAPITAL HOLDINGS INC, THOMAS WHITE INTERNATIONAL LTD, SCOUT INVESTMENTS, INC., SILVERCREST ASSET MANAGEMENT GROUP LLC, MAI Capital Management, BOSTON PRIVATE WEALTH LLC, HighPoint Advisor Group LLC, Sierra Capital LLC, and CAPTRUST FINANCIAL ADVISORS.
This page lists
24
institutional shareholders reporting positions in this security
for the Q1 2021 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.