Vault-13

VESTAS WIND SYS AS UNSP ADR VWDRY

COM · ADR · CUSIP 925458101

21 institutional holders +0 vs Q4 2022
2,027,0802.0m shares reported held*
$19.6mreported value*
4 new 3 added 3 reduced 2 sold out net bought ≈ $4.3m (+443.7k 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 ≈ $9.65.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 24Q4 22: 21Q1 23: 2121Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202224
Q4 202221
Q1 202321

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 2 bought or addedQ4 22: 11 cut or sold outQ4 22Q1 23: 7 bought or addedQ1 23: 5 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022211
Q1 202375

Biggest buyers

Fisher Asset Management, LLC New +422,723+422.7k
OLD MISSION CAPITAL LLC New +36,892+36.9k
ZEVIN ASSET MANAGEMENT LLC Added +18,214+18.2k
Boston Common Asset Management, LLC Added +13,995+14.0k
CACTI ASSET MANAGEMENT LLC Added +7,500+7.5k
MOTCO New +140+140
Russell Investments Group, Ltd. New +53+53

Biggest sellers

SVB WEALTH LLC Reduced -54,271-54.3k
RESOURCES MANAGEMENT CORP /CT/ /ADV Reduced -1,400-1.4k
PNC Financial Services Group, Inc. Reduced -162-162
Financial Gravity Asset Management, Inc. Sold out -10-10
VitalStone Financial, LLC Sold out -10-10

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Boston Common Asset Management, LLC 0.09% of their portfolio BOSTON, MA 434,525434.5k $4.2m $4.2m 0.09% Added +14.0k +13,995
2 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 422,723422.7k $4.1m $4.1m 0.00% New
3 GRACE & WHITE INC /NY 0.63% of their portfolio NY, NY 343,500343.5k $3.3m $3.3m 0.63% Unchanged
4 CACTI ASSET MANAGEMENT LLC 0.26% of their portfolio ATLANTA, GA 296,250296.2k $2.8m $2.8m 0.26% Added +7.5k +7,500
5 ZEVIN ASSET MANAGEMENT LLC 0.53% of their portfolio BOSTON, MA 272,539272.5k $2.6m $2.6m 0.53% Added +18.2k +18,214
6 S&CO INC 0.08% of their portfolio BOSTON, MA 92,50092.5k $894.0k $894.0k 0.08% Unchanged
7 SIT INVESTMENT ASSOCIATES INC 0.02% of their portfolio Minneapolis, MN 73,37573.4k $705.0k $705.0k 0.02% Unchanged
8 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 36,89236.9k $356.9k $356.9k 0.01% New
9 SVB WEALTH LLC 0.00% of their portfolio BOSTON, MA 15,99916.0k $153.8k $153.8k 0.00% Reduced -54.3k -54,271
10 Front Street Capital Management, Inc. 0.03% of their portfolio MISSOULA, MT 15,00015.0k $144.0k $144.0k 0.03% Unchanged
11 SYSTM Wealth Solutions LLC 0.02% of their portfolio Chicago, IL 14,52614.5k $140.5k $140.5k 0.02% Unchanged
12 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 3,9544.0k $38.3k $38.3k 0.00% Reduced -162 -162
13 ATLAS CAPITAL ADVISORS INC. 0.00% of their portfolio JACKSON, WY 2,5002.5k $24.0k $24.0k 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 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 500500 $4.8k $4.8k 0.00% Unchanged
16 RESOURCES MANAGEMENT CORP /CT/ /ADV 0.00% of their portfolio WEST HARTFORD, CT 350350 $19.0k $19.0k 0.00% Reduced -1.4k -1,400
17 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 323323 $3.1k $3.1k 0.00% Unchanged
18 Strengthening Families & Communities, LLC 0.00% of their portfolio BOSTON, MA 261261 $3.0k $3.0k 0.00% Unchanged
19 MOTCO 0.00% of their portfolio SAN ANTONIO, TX 140140 $1.4k $1.4k 0.00% New
20 Archer Investment Corp 0.00% of their portfolio Carmel, IN 7070 $673 $673 0.00% Unchanged
21 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 5353 $509 $509 0.00% New