Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / ADR
-
Number of holders
-
19
-
Total 13F shares, excl. options
-
271,674
-
Shares change
-
-1,756,375
-
Total reported value, excl. options
-
$8,919,354
-
Value change
-
-$63,953,111
-
Number of buys
-
9
-
Number of sells
-
-12
-
Price
-
$32.83
Significant Holders of VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS - ADR (VWAGY) as of Q2 2021
30 filings reported holding VWAGY - VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS - ADR as of Q2 2021.
VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS - ADR (VWAGY) has 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 271,674 shares
.
Largest 10 shareholders include THOMAS WHITE INTERNATIONAL LTD (171,746 shares), MAI Capital Management (31,920 shares), Ally Financial Inc. (30,000 shares), ROTHSCHILD INVESTMENT CORP /IL (12,795 shares), FinTrust Capital Advisors, LLC (10,000 shares), Sierra Capital LLC (3,537 shares), CAPTRUST FINANCIAL ADVISORS (3,258 shares), American Research & Management Co. (2,000 shares), IFP Advisors, Inc (1,667 shares), and Ancora Advisors, LLC (1,200 shares).
This table shows the top 19 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.