CUSIP: 928662303
Q1 2015 13F Holders as of 31 Mar 2015
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Type / Class
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Equity / COM
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Total 13F shares
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1,096,809
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Share change
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+101,103
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Total reported value
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$56,350,000
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Price per share
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$51.44
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Number of holders
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20
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Value change
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+$5,311,090
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Number of buys
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9
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Number of sells
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8
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Newer quarter:
Q2 2015
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Previous quarter:
Q4 2014
Recent filing periods for CUSIP 928662303:
Institutional Holders of Volkswagen AG - COM (VLKAY) as of Q1 2015
As of 31 Mar 2015,
Volkswagen AG - COM (VLKAY) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,096,809 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, TODD ASSET MANAGEMENT LLC, Vigilant Capital Management, LLC, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY, GRATRY & Co LLC, WEATHERLY ASSET MANAGEMENT L. P., PHILADELPHIA INTERNATIONAL ADVISORS LP, PNC Financial Services Group, Inc., COMMERCE BANK, and Pacer Advisors, Inc..
This page lists
20
institutional shareholders reporting positions in this security
for the Q1 2015 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.