VESTAS WIND SYS AS UNSP ADR VWDRY
COM · ADR · CUSIP 925458101
21
institutional holders
+0 vs Q1 2023
2.2m
shares reported held*
$19.2mreported value*
4 new
7 added
1 reduced
4 sold out
net bought ≈ $1.3m (+145.2k 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 ≈ $8.83.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 24 |
| Q4 2022 | 21 |
| Q1 2023 | 21 |
| Q2 2023 | 21 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 2 | 11 |
| Q1 2023 | 7 | 5 |
| Q2 2023 | 11 | 5 |
Biggest buyers
| Boston Common Asset Management, LLC | Added | +78.7k |
| RHUMBLINE ADVISERS | New | +69.1k |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | New | +19.4k |
| Fisher Asset Management, LLC | Added | +17.7k |
| ZEVIN ASSET MANAGEMENT LLC | Added | +12.4k |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | Added | +900 |
| Russell Investments Group, Ltd. | Added | +716 |
| SVB WEALTH LLC | Added | +645 |
| VitalStone Financial, LLC | New | +10 |
| Financial Gravity Asset Management, Inc. | New | +9 |
Biggest sellers
| OLD MISSION CAPITAL LLC | Sold out | -36.9k |
| SYSTM Wealth Solutions LLC | Sold out | -14.5k |
| PNC Financial Services Group, Inc. | Reduced | -2.6k |
| MOTCO | Sold out | -140 |
| Archer Investment Corp | Sold out | -70 |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Boston Common Asset Management, LLC 0.10% of their portfolio | 513.2k $4.5m | Added +78.7k |
| Fisher Asset Management, LLC 0.00% of their portfolio | 440.4k $3.9m | Added +17.7k |
| GRACE & WHITE INC /NY 0.56% of their portfolio | 343.5k $3.0m | Unchanged |
| CACTI ASSET MANAGEMENT LLC 0.23% of their portfolio | 296.2k $2.6m | Unchanged |
| ZEVIN ASSET MANAGEMENT LLC 0.50% of their portfolio | 284.9k $2.5m | Added +12.4k |
| S&CO INC 0.07% of their portfolio | 92.5k $819.0k | Unchanged |
| SIT INVESTMENT ASSOCIATES INC 0.02% of their portfolio | 73.4k $646.0k | Unchanged |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 69.1k $607.9k | New |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 0.02% of their portfolio | 19.4k $170.0k | New |
| SVB WEALTH LLC 0.00% of their portfolio | 16.6k $146.5k | Added +645 |
| Front Street Capital Management, Inc. 0.03% of their portfolio | 15.0k $132.0k | Unchanged |
| ATLAS CAPITAL ADVISORS INC. 0.00% of their portfolio | 2.5k $22.0k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 1.3k $11.8k | Reduced -2.6k |
| RESOURCES MANAGEMENT CORP /CT/ /ADV 0.00% of their portfolio | 1.2k $11.0k | Added +900 |
| Estabrook Capital Management 0.00% of their portfolio | 1.1k $9.7k | Unchanged |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 769 $6.8k | Added +716 |
| Ancora Advisors LLC 0.00% of their portfolio | 500 $4.4k | Unchanged |
| First Horizon Advisors, Inc. 0.00% of their portfolio | 327 $2.9k | Added +4 |
| Strengthening Families & Communities, LLC 0.00% of their portfolio | 261 $2.0k | Unchanged |
| VitalStone Financial, LLC 0.00% of their portfolio | 10 $0 | New |
| Financial Gravity Asset Management, Inc. 0.00% of their portfolio | 9 $750 | New |