Type / Class
Equity / ADR
Total 13F shares
668,288
Share change
-17,450
Total reported value
$19,646,684
Price per share
$29.30
Number of holders
21
Value change
-$536,682
Number of buys
4
Number of sells
7

Institutional Holders of VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS - ADR (VWAGY) as of Q4 2021

As of 31 Dec 2021, VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS - ADR (VWAGY) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 668,288 shares. The largest 10 holders included SCOUT INVESTMENTS, INC., Dorsey Wright & Associates, THOMAS WHITE INTERNATIONAL LTD, NAVELLIER & ASSOCIATES INC, Accuvest Global Advisors, Ally Financial Inc., ROTHSCHILD INVESTMENT CORP /IL, Castleview Partners, LLC, MAI Capital Management, and FinTrust Capital Advisors, LLC. This page lists 21 institutional shareholders reporting positions in this security for the Q4 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.