Q1 2021 13F Holders as of 3/31/2021
-
Type / Class
-
Equity / AMERICAN DEPOSITORY
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Number of holders
-
24
-
Total 13F shares, excl. options
-
2.02M
-
Shares change
-
-185K
-
Total reported value, excl. options
-
$73.2M
-
Value change
-
-$6.73M
-
Number of buys
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14
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Number of sells
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-6
-
Price
-
$36.32
Significant Holders of VOLKSWAGEN A G FUNSPONSORED ADR - AMERICAN DEPOSITORY (VWAGY) as of Q1 2021
24 filings reported holding VWAGY - VOLKSWAGEN A G FUNSPONSORED ADR - AMERICAN DEPOSITORY as of Q1 2021.
VOLKSWAGEN A G FUNSPONSORED ADR - AMERICAN DEPOSITORY (VWAGY) has 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.02M shares
.
Largest 10 shareholders include Parametric Portfolio Associates LLC (1.13M shares), BERKSHIRE CAPITAL HOLDINGS INC (463K shares), THOMAS WHITE INTERNATIONAL LTD (171K shares), SCOUT INVESTMENTS, INC. (151K shares), SILVERCREST ASSET MANAGEMENT GROUP LLC (52.3K shares), MAI Capital Management (18.3K shares), BOSTON PRIVATE WEALTH LLC (12K shares), HighPoint Advisor Group LLC (5.86K shares), Sierra Capital LLC (3.54K shares), and CAPTRUST FINANCIAL ADVISORS (3.25K shares).
This table shows the top 24 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
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.