Volkswagen AG's ticker is VLKAY and the CUSIP is 928662303. A total of 17 filers reported holding Volkswagen AG in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
---|---|---|---|
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% |