Volkswagen AG - COM (VLKAY)

CUSIP: 928662303

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / COM
Total 13F shares
1,861,964
Share change
-4,354
Total reported value
$96,429,094
Price per share
$51.72
Number of holders
29
Value change
-$151,875
Number of buys
17
Number of sells
13

Quarterly Holders Quick Answers

What is CUSIP 928662303?
CUSIP 928662303 identifies VLKAY - Volkswagen AG - COM in SEC institutional holdings data.

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Institutional Holders of Volkswagen AG - COM (VLKAY) as of Q2 2014

As of 30 Jun 2014, Volkswagen AG - COM (VLKAY) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,861,964 shares. The largest 10 holders included TODD ASSET MANAGEMENT LLC, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY, RENAISSANCE GROUP LLC, GRATRY & Co LLC, Parametric Portfolio Associates LLC, PHILADELPHIA INTERNATIONAL ADVISORS LP, Vigilant Capital Management, LLC, APPLETON PARTNERS INC/MA, WEATHERLY ASSET MANAGEMENT L. P., and FERGUSON WELLMAN CAPITAL MANAGEMENT, INC. This page lists 29 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.