Volkswagen AG - COM (VLKAY)

CUSIP: 928662303

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / COM
Total 13F shares
2,579,850
Share change
-17,792
Total reported value
$85,314,000
Price per share
$33.04
Number of holders
15
Value change
-$1,030,158
Number of buys
6
Number of sells
6

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 2018

As of 30 Jun 2018, Volkswagen AG - COM (VLKAY) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,579,850 shares. The largest 10 holders included CACTI ASSET MANAGEMENT LLC, Parametric Portfolio Associates LLC, SCOUT INVESTMENTS, INC., Mathes Company, Inc., IAT REINSURANCE CO LTD., Point View Wealth Management, Inc., Pacer Advisors, Inc., BOSTON PRIVATE WEALTH LLC, QUADRANT CAPITAL GROUP LLC, and QCI ASSET MANAGEMENT INC/NY. This page lists 15 institutional shareholders reporting positions in this security for the Q2 2018 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.