Vault-13

VESTAS WIND SYS AS UNSP ADR VWDRY

COM · ADR · CUSIP 925458101

18 institutional holders +0 vs Q4 2023
1,564,3321.6m shares reported held*
$14.5mreported value*
1 new 2 added 7 reduced 1 sold out net sold ≈ $1.3m (-142.7k 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 ≈ $9.25.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 24Q4 22: 21Q1 23: 21Q2 23: 21Q3 23: 20Q4 23: 18Q1 24: 1818Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202224
Q4 202221
Q1 202321
Q2 202321
Q3 202320
Q4 202318
Q1 202418

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 23Q2 23: 11 bought or addedQ2 23: 5 cut or sold outQ2 23Q3 23: 7 bought or addedQ3 23: 8 cut or sold outQ3 23Q4 23: 7 bought or addedQ4 23: 5 cut or sold outQ4 23Q1 24: 3 bought or addedQ1 24: 8 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022211
Q1 202375
Q2 2023115
Q3 202378
Q4 202375
Q1 202438

Biggest buyers

RHUMBLINE ADVISERS Added +4,249+4.2k
Hanson & Doremus Investment Management New +3,395+3.4k
GAMMA Investing LLC Added +654+654

Biggest sellers

Boston Common Asset Management, LLC Reduced -77,922-77.9k
ZEVIN ASSET MANAGEMENT LLC Reduced -58,577-58.6k
SVB WEALTH LLC Reduced -9,099-9.1k
ATLAS CAPITAL ADVISORS INC. Sold out -2,500-2.5k
Financial Gravity Asset Management, Inc. Reduced -1,985-2.0k
S&CO INC Reduced -600-600
First Horizon Advisors, Inc. Reduced -255-255
PNC Financial Services Group, Inc. Reduced -32-32

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Boston Common Asset Management, LLC 0.10% of their portfolio BOSTON, MA 469,352469.4k $4.4m $4.4m 0.10% Reduced -77.9k -77,922
2 GRACE & WHITE INC /NY 0.56% of their portfolio NY, NY 337,250337.2k $3.1m $3.1m 0.56% Unchanged
3 CACTI ASSET MANAGEMENT LLC 0.22% of their portfolio ATLANTA, GA 296,250296.2k $2.7m $2.7m 0.22% Unchanged
4 ZEVIN ASSET MANAGEMENT LLC 0.35% of their portfolio BOSTON, MA 229,991230.0k $2.1m $2.1m 0.35% Reduced -58.6k -58,577
5 S&CO INC 0.06% of their portfolio BOSTON, MA 91,90091.9k $856.0k $856.0k 0.06% Reduced -600 -600
6 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 83,25183.3k $768.0k $768.0k 0.00% Added +4.2k +4,249
7 SVB WEALTH LLC 0.00% of their portfolio BOSTON, MA 21,66121.7k $199.8k $199.8k 0.00% Reduced -9.1k -9,099
8 FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 0.02% of their portfolio WASHINGTON, DC 19,35519.4k $179.0k $179.0k 0.02% Unchanged
9 GAMMA Investing LLC 0.01% of their portfolio FOSTER CITY, CA 5,6795.7k $52.4k $52.4k 0.01% Added +654 +654
10 Hanson & Doremus Investment Management 0.01% of their portfolio BURLINGTON, VT 3,3953.4k $31.0k $31.0k 0.01% New
11 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,4521.5k $13.4k $13.4k 0.00% Reduced -32 -32
12 NBT BANK, N.A. 0.00% of their portfolio NORWICH, NY 1,3501.4k $12.5k $12.5k 0.00% Unchanged
13 RESOURCES MANAGEMENT CORP /CT/ /ADV 0.00% of their portfolio WEST HARTFORD, CT 1,2501.2k $12.0k $12.0k 0.00% Unchanged
14 Estabrook Capital Management 0.00% of their portfolio NEW YORK, NY 1,1001.1k $10.2k $10.2k 0.00% Unchanged
15 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 500500 $4.6k $4.6k 0.00% Unchanged
16 WETZEL INVESTMENT ADVISORS, INC. 0.00% of their portfolio INDIANAPOLIS, IN 280280 $2.4k $2.4k 0.00% Unchanged
17 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 264264 $2.4k $2.4k 0.00% Reduced -255 -255
18 Financial Gravity Asset Management, Inc. 0.00% of their portfolio Lakeway, TX 5252 $479 $479 0.00% Reduced -2.0k -1,985