Type / Class
Equity / ADR
Total 13F shares
171,447
Share change
-152,717
Total reported value
$2,694,222
Price per share
$15.64
Number of holders
11
Value change
-$2,404,394
Number of buys
1
Number of sells
5

Institutional Holders of VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS - ADR (VWAGY) as of Q4 2022

As of 31 Dec 2022, VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS - ADR (VWAGY) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 171,447 shares. The largest 10 holders included NAVELLIER & ASSOCIATES INC, Ally Financial Inc., FinTrust Capital Advisors, LLC, TUCKER ASSET MANAGEMENT LLC, Ancora Advisors, LLC, Register Financial Advisors LLC, PARADIGM ASSET MANAGEMENT CO LLC, THOMAS WHITE INTERNATIONAL LTD, FNY Investment Advisers, LLC, and JAMES INVESTMENT RESEARCH INC. This page lists 11 institutional shareholders reporting positions in this security for the Q4 2022 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.