Vault-13

VESTAS WIND SYS AS UNSP ADR VWDRY

COM · ADR · CUSIP 925458101

21 institutional holders -3 vs Q3 2022
1,672,1661.7m shares reported held*
$16.1mreported value*
1 new 1 added 6 reduced 5 sold out net sold ≈ $1.2m (-121.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $9.62.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 24Q4 22: 2121Q3 22Q4 22
Numbers
QuarterHolders
Q3 202224
Q4 202221

Biggest buyers

SVB WEALTH LLC Added +15,979+16.0k
Financial Gravity Asset Management, Inc. New +10+10

Biggest sellers

Boston Common Asset Management, LLC Reduced -54,777-54.8k
SOMERVILLE KURT F Sold out -19,375-19.4k
ZEVIN ASSET MANAGEMENT LLC Reduced -16,378-16.4k
SIT INVESTMENT ASSOCIATES INC Reduced -12,275-12.3k
DEARBORN PARTNERS LLC Sold out -11,205-11.2k
Cadence Bank Sold out -10,599-10.6k
FineMark National Bank & Trust Sold out -10,100-10.1k
Sierra Capital LLC Sold out -1,108-1.1k
PNC Financial Services Group, Inc. Reduced -981-981
First Horizon Advisors, Inc. Reduced -704-704

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Boston Common Asset Management, LLC 0.19% of their portfolio BOSTON, MA 420,530420.5k $4.1m $4.1m 0.19% Reduced -54.8k -54,777
2 GRACE & WHITE INC /NY 0.65% of their portfolio NY, NY 343,500343.5k $3.3m $3.3m 0.65% Unchanged
3 CACTI ASSET MANAGEMENT LLC 0.26% of their portfolio ATLANTA, GA 288,750288.8k $2.8m $2.8m 0.26% Unchanged
4 ZEVIN ASSET MANAGEMENT LLC 0.53% of their portfolio BOSTON, MA 254,325254.3k $2.4m $2.4m 0.53% Reduced -16.4k -16,378
5 S&CO INC 0.08% of their portfolio BOSTON, MA 92,50092.5k $894.0k $894.0k 0.08% Unchanged
6 BENNICAS & ASSOCIATES, INC. 0.49% of their portfolio PORTOLA VALLEY, CA 88,00088.0k $844.8k $844.8k 0.49% Reduced -300 -300
7 SIT INVESTMENT ASSOCIATES INC 0.02% of their portfolio Minneapolis, MN 73,37573.4k $704.0k $704.0k 0.02% Reduced -12.3k -12,275
8 SVB WEALTH LLC 0.01% of their portfolio BOSTON, MA 70,27070.3k $674.6k $674.6k 0.01% Added +16.0k +15,979
9 Front Street Capital Management, Inc. 0.03% of their portfolio MISSOULA, MT 15,00015.0k $144.0k $144.0k 0.03% Unchanged
10 SYSTM Wealth Solutions LLC 0.02% of their portfolio Chicago, IL 14,52614.5k $140.4k $140.4k 0.02% First filing
11 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 4,1164.1k $39.8k $39.8k 0.00% Reduced -981 -981
12 ATLAS CAPITAL ADVISORS INC. 0.00% of their portfolio JACKSON, WY 2,5002.5k $24.0k $24.0k 0.00% Unchanged
13 RESOURCES MANAGEMENT CORP /CT/ /ADV 0.00% of their portfolio WEST HARTFORD, CT 1,7501.8k $17.0k $17.0k 0.00% Unchanged
14 Estabrook Capital Management 0.00% of their portfolio NEW YORK, NY 1,1001.1k $10.6k $10.6k 0.00% Unchanged
15 Cribstone Capital Management, LLC 0.00% of their portfolio AUGUSTA, ME 750750 $7.2k $7.2k 0.00% Unchanged
16 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 500500 $5.0k $5.0k 0.00% Unchanged
17 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 323323 $3.1k $3.1k 0.00% Reduced -704 -704
18 Strengthening Families & Communities, LLC 0.00% of their portfolio BOSTON, MA 261261 $3.0k $3.0k 0.00% Unchanged
19 Archer Investment Corp 0.00% of their portfolio Carmel, IN 7070 $672 $672 0.00% Unchanged
20 Financial Gravity Asset Management, Inc. 0.00% of their portfolio Lakeway, TX 1010 $1.3k $1.3k 0.00% New
21 VitalStone Financial, LLC 0.00% of their portfolio SHAVANO PARK, TX 1010 $0 $0 0.00% First filing