Volkswagen AG - COM (VLKAY)

CUSIP: 928662303

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COM
Total 13F shares
1,399,760
Share change
+383,468
Total reported value
$64,808,625
Price per share
$46.29
Number of holders
22
Value change
+$17,697,034
Number of buys
11
Number of sells
4

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 2015

As of 30 Jun 2015, Volkswagen AG - COM (VLKAY) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,399,760 shares. The largest 10 holders included Parametric Portfolio Associates LLC, TODD ASSET MANAGEMENT LLC, Main Street Research LLC, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY, Vigilant Capital Management, LLC, GRATRY & Co LLC, WEATHERLY ASSET MANAGEMENT L. P., PNC Financial Services Group, Inc., COMMERCE BANK, and Pacer Advisors, Inc.. This page lists 22 institutional shareholders reporting positions in this security for the Q2 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.