VOLKSWAGEN AG - ORD SHARES

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / ORD SHARES
Total 13F shares
209,088
Share change
+10,001
Total reported value
$75,977,880
Price per share
$363.89
Number of holders
3
Value change
+$3,637,743
Number of buys
2
Number of sells
1

Institutional Holders of VOLKSWAGEN AG - ORD SHARES as of Q1 2021

As of 31 Mar 2021, VOLKSWAGEN AG - ORD SHARES was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 209,088 shares. The largest 3 holders included CACTI ASSET MANAGEMENT LLC, CHICAGO TRUST Co NA, and Flagship Private Wealth, LLC. This page lists 3 institutional shareholders reporting positions in this security for the Q1 2021 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.