Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
196,515
-
Share change
-
+19,527
-
Total reported value
-
$2,586,004
-
Price per share
-
$13.10
-
Number of holders
-
9
-
Value change
-
+$253,687
-
Number of buys
-
3
-
Number of sells
-
4
Institutional Holders of VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS - ADR (VWAGY) as of Q3 2023
As of 30 Sep 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
196,515 shares.
The largest 9 holders included
NAVELLIER & ASSOCIATES INC, Ally Financial Inc., FinTrust Capital Advisors, LLC, RHUMBLINE ADVISERS, Ancora Advisors, LLC, FNY Investment Advisers, LLC, TUCKER ASSET MANAGEMENT LLC, Russell Investments Group, Ltd., and Cornerstone Planning Group LLC.
This page lists
9
institutional shareholders reporting positions in this security
for the Q3 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.