Volkswagen AG's ticker is VLKAY and the CUSIP is 928662303. A total of 29 filers reported holding Volkswagen AG in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $4,389,000 | -10.8% | 94,769 | -1.3% | 2.30% | -13.6% |
| Q1 2015 | $4,919,000 | -50.7% | 95,972 | -47.4% | 2.66% | -18.7% |
| Q4 2014 | $9,975,000 | +94.6% | 182,351 | +46.9% | 3.27% | +21.7% |
| Q3 2014 | $5,126,000 | -38.0% | 124,159 | -22.2% | 2.68% | -17.6% |
| Q2 2014 | $8,274,000 | -6.6% | 159,574 | -8.6% | 3.26% | +2.1% |
| Q1 2014 | $8,861,000 | -11.2% | 174,497 | -4.3% | 3.19% | -2.4% |
| Q4 2013 | $9,975,000 | +19.2% | 182,351 | -1.2% | 3.27% | +10.7% |
| Q3 2013 | $8,366,000 | +16.8% | 184,475 | +0.4% | 2.95% | +6.0% |
| Q2 2013 | $7,161,000 | – | 183,697 | – | 2.78% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRATRY & Co LLC | 159,574 | $8,274,000 | 3.26% |
| WEATHERLY ASSET MANAGEMENT L. P. | 181,612 | $9,390,000 | 2.01% |
| PHILADELPHIA INTERNATIONAL ADVISORS LP | 133,225 | $6,888,000 | 1.54% |
| Vigilant Capital Management, LLC | 115,010 | $5,963,000 | 1.32% |
| APPLETON PARTNERS INC/MA | 108,005 | $5,584,000 | 1.31% |
| RENAISSANCE GROUP LLC | 271,247 | $14,064,000 | 0.54% |
| TODD ASSET MANAGEMENT LLC | 308,088 | $15,928,000 | 0.45% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 296,800 | $15,389,000 | 0.18% |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 77,900 | $4,039,000 | 0.17% |
| HARTWELL J M LIMITED PARTNERSHIP | 12,000 | $622,000 | 0.13% |