Vault-13

VESTAS WIND SYS AS UNSP ADR VWDRY

COM · ADR · CUSIP 925458101

18 institutional holders +0 vs Q1 2024
1,314,0421.3m shares reported held*
$10.2mreported value*
5 new 1 added 5 reduced 5 sold out net sold ≈ $1.9m (-250.3k 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 ≈ $7.75.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 24Q4 22: 21Q1 23: 21Q2 23: 21Q3 23: 20Q4 23: 18Q1 24: 18Q2 24: 1818Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202224
Q4 202221
Q1 202321
Q2 202321
Q3 202320
Q4 202318
Q1 202418
Q2 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 outQ2 23: 11 bought or addedQ2 23: 5 cut or sold outQ2 23Q3 23: 7 bought or addedQ3 23: 8 cut or sold outQ4 23: 7 bought or addedQ4 23: 5 cut or sold outQ4 23Q1 24: 3 bought or addedQ1 24: 8 cut or sold outQ2 24: 6 bought or addedQ2 24: 10 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022211
Q1 202375
Q2 2023115
Q3 202378
Q4 202375
Q1 202438
Q2 2024610

Biggest buyers

Front Street Capital Management, Inc. New +15,000+15.0k
RHUMBLINE ADVISERS Added +3,833+3.8k
ATLAS CAPITAL ADVISORS INC. New +2,500+2.5k
Redwood Wealth Management Group, LLC New +1,575+1.6k
Strengthening Families & Communities, LLC New +261+261
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. New +129+129

Biggest sellers

ZEVIN ASSET MANAGEMENT LLC Sold out -229,991-230.0k
Boston Common Asset Management, LLC Reduced -30,287-30.3k
SVB WEALTH LLC Reduced -8,681-8.7k
Hanson & Doremus Investment Management Sold out -3,395-3.4k
GAMMA Investing LLC Reduced -376-376
WETZEL INVESTMENT ADVISORS, INC. Sold out -280-280
First Horizon Advisors, Inc. Sold out -264-264
Ancora Advisors LLC Reduced -250-250
Financial Gravity Asset Management, Inc. Sold out -52-52
PNC Financial Services Group, Inc. Reduced -12-12

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Boston Common Asset Management, LLC 0.09% of their portfolio BOSTON, MA 439,065439.1k $3.4m $3.4m 0.09% Reduced -30.3k -30,287
2 GRACE & WHITE INC /NY 0.49% of their portfolio NY, NY 337,250337.2k $2.6m $2.6m 0.49% Unchanged
3 CACTI ASSET MANAGEMENT LLC 0.18% of their portfolio ATLANTA, GA 296,250296.2k $2.3m $2.3m 0.18% Unchanged
4 S&CO INC 0.05% of their portfolio BOSTON, MA 91,90091.9k $709.0k $709.0k 0.05% Unchanged
5 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 87,08487.1k $667.9k $667.9k 0.00% Added +3.8k +3,833
6 FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 0.02% of their portfolio WASHINGTON, DC 19,35519.4k $148.5k $148.5k 0.02% Unchanged
7 Front Street Capital Management, Inc. 0.02% of their portfolio MISSOULA, MT 15,00015.0k $115.0k $115.0k 0.02% New
8 SVB WEALTH LLC 0.00% of their portfolio BOSTON, MA 12,98013.0k $99.6k $99.6k 0.00% Reduced -8.7k -8,681
9 GAMMA Investing LLC 0.01% of their portfolio FOSTER CITY, CA 5,3035.3k $40.7k $40.7k 0.01% Reduced -376 -376
10 ATLAS CAPITAL ADVISORS INC. 0.00% of their portfolio JACKSON, WY 2,5002.5k $19.2k $19.2k 0.00% New
11 Redwood Wealth Management Group, LLC 0.01% of their portfolio MEDFORD, NJ 1,5751.6k $12.1k $12.1k 0.01% New
12 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,4401.4k $11.0k $11.0k 0.00% Reduced -12 -12
13 NBT BANK, N.A. 0.00% of their portfolio NORWICH, NY 1,3501.4k $10.4k $10.4k 0.00% Unchanged
14 RESOURCES MANAGEMENT CORP /CT/ /ADV 0.00% of their portfolio WEST HARTFORD, CT 1,2501.2k $10.0k $10.0k 0.00% Unchanged
15 Estabrook Capital Management 0.00% of their portfolio NEW YORK, NY 1,1001.1k $8.5k $8.5k 0.00% Unchanged
16 Strengthening Families & Communities, LLC 0.00% of their portfolio BOSTON, MA 261261 $2.0k $2.0k 0.00% New
17 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 250250 $1.9k $1.9k 0.00% Reduced -250 -250
18 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.00% of their portfolio INDIANAPOLIS, IN 129129 $989 $989 0.00% New