Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / ADR
-
Number of holders
-
19
-
Total 13F shares, excl. options
-
671,194
-
Shares change
-
+399,920
-
Total reported value, excl. options
-
$20,864,549
-
Value change
-
+$12,433,002
-
Number of buys
-
13
-
Number of sells
-
-8
-
Price
-
$31.10
Significant Holders of VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS - ADR (VWAGY) as of Q3 2021
25 filings reported holding VWAGY - VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS - ADR as of Q3 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 671,194 shares
.
Largest 10 shareholders include THOMAS WHITE INTERNATIONAL LTD (175,148 shares), SCOUT INVESTMENTS, INC. (138,046 shares), Dorsey Wright & Associates (132,958 shares), NAVELLIER & ASSOCIATES INC (95,181 shares), Ally Financial Inc. (46,000 shares), MAI Capital Management (33,679 shares), ROTHSCHILD INVESTMENT CORP /IL (19,360 shares), FinTrust Capital Advisors, LLC (10,000 shares), BOSTON PRIVATE WEALTH LLC (6,673 shares), and CAPTRUST FINANCIAL ADVISORS (3,585 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.