Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
243,540
-
Share change
-
+20,605
-
Total reported value
-
$3,710,951
-
Price per share
-
$15.25
-
Number of holders
-
13
-
Value change
-
+$313,930
-
Number of buys
-
7
-
Number of sells
-
1
Institutional Holders of VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS - ADR (VWAGY) as of Q1 2024
As of 31 Mar 2024,
VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS - ADR (VWAGY) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
243,540 shares.
The largest 10 holders included
NAVELLIER & ASSOCIATES INC, Ally Financial Inc., FinTrust Capital Advisors, LLC, HighPoint Advisor Group LLC, RHUMBLINE ADVISERS, Verity Asset Management, Inc., GAMMA Investing LLC, FSA Wealth Management LLC, Ancora Advisors LLC, and OLD POINT TRUST & FINANCIAL SERVICES N A.
This page lists
13
institutional shareholders reporting positions in this security
for the Q1 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.