Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
187,803
-
Share change
-
+16,356
-
Total reported value
-
$3,219,517
-
Price per share
-
$17.10
-
Number of holders
-
9
-
Value change
-
+$282,512
-
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 Q1 2023
As of 31 Mar 2023,
VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS - ADR (VWAGY) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
187,803 shares.
The largest 9 holders included
NAVELLIER & ASSOCIATES INC, Ally Financial Inc., OLD MISSION CAPITAL LLC, FinTrust Capital Advisors, LLC, TUCKER ASSET MANAGEMENT LLC, Ancora Advisors, LLC, PARADIGM ASSET MANAGEMENT CO LLC, FNY Investment Advisers, LLC, and JAMES INVESTMENT RESEARCH INC.
This page lists
9
institutional shareholders reporting positions in this security
for the Q1 2023 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.