Volkswagen AG - COM (VLKAY)

CUSIP: 928662303

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / COM
Total 13F shares
1,164,697
Share change
-697,267
Total reported value
$48,175,193
Price per share
$41.50
Number of holders
21
Value change
-$32,833,632
Number of buys
7
Number of sells
20

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 Q3 2014

As of 30 Sep 2014, Volkswagen AG - COM (VLKAY) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,164,697 shares. The largest 10 holders included TODD ASSET MANAGEMENT LLC, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY, Vigilant Capital Management, LLC, PHILADELPHIA INTERNATIONAL ADVISORS LP, GRATRY & Co LLC, Parametric Portfolio Associates LLC, APPLETON PARTNERS INC/MA, WEATHERLY ASSET MANAGEMENT L. P., COMMERCE BANK, and FDx Advisors, Inc.. This page lists 21 institutional shareholders reporting positions in this security for the Q3 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.