Type / Class
Equity / ADR
Total 13F shares
265,458
Share change
+23,431
Total reported value
$3,175,734
Price per share
$11.92
Number of holders
9
Value change
+$223,251
Number of buys
6
Number of sells
4

Institutional Holders of VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS - ADR (VWAGY) as of Q2 2024

As of 30 Jun 2024, 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 265,458 shares. The largest 9 holders included NAVELLIER & ASSOCIATES INC, Ally Financial Inc., FinTrust Capital Advisors, LLC, Redwood Wealth Management Group, LLC, RHUMBLINE ADVISERS, Verity Asset Management, Inc., GAMMA Investing LLC, Ancora Advisors LLC, and PNC Financial Services Group, Inc.. This page lists 9 institutional shareholders reporting positions in this security for the Q2 2024 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.