Volkswagen AG's ticker is VLKAY and the CUSIP is 928662303.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $9,511,000 | +17.3% | 205,382 | +30.6% | 0.26% | +14.6% |
| Q1 2015 | $8,111,000 | +22.0% | 157,290 | +1.9% | 0.23% | +22.2% |
| Q4 2014 | $6,647,000 | -17.8% | 154,298 | -21.2% | 0.18% | -20.3% |
| Q3 2014 | $8,084,000 | -49.2% | 195,798 | -36.4% | 0.23% | -48.8% |
| Q2 2014 | $15,928,000 | -9.0% | 308,088 | -10.7% | 0.45% | -10.7% |
| Q1 2014 | $17,512,000 | -6.5% | 344,863 | +0.8% | 0.51% | -6.6% |
| Q4 2013 | $18,720,000 | +21.5% | 342,240 | +0.7% | 0.54% | +15.0% |
| Q3 2013 | $15,411,000 | -1.0% | 339,823 | -14.9% | 0.47% | -7.1% |
| Q2 2013 | $15,563,000 | – | 399,271 | – | 0.51% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CACTI ASSET MANAGEMENT LLC | 1,105,435 | $44,262,000 | 3.72% |
| Mathes Company, Inc. | 86,720 | $3,468,000 | 1.62% |
| Grace Capital | 46,333 | $1,876,000 | 1.00% |
| Point View Wealth Management, Inc. | 38,554 | $1,542,000 | 0.74% |
| IAT REINSURANCE CO LTD. | 65,000 | $2,600,000 | 0.40% |
| SCOUT INVESTMENTS, INC. | 124,714 | $4,988,000 | 0.12% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,107,798 | $44,356,000 | 0.04% |
| QUADRANT CAPITAL GROUP LLC | 1,250 | $44,000 | 0.02% |
| Cribstone Capital Management, LLC | 750 | $30,000 | 0.02% |
| SVB WEALTH LLC | 5,149 | $206,000 | 0.01% |