CACTI ASSET MANAGEMENT LLC - Volkswagen AG ownership

Volkswagen AG's ticker is VLKAY and the CUSIP is 928662303. A total of 15 filers reported holding Volkswagen AG in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
CACTI ASSET MANAGEMENT LLC ownership history of Volkswagen AG
ValueSharesWeighting
Q2 2018$37,293,000
-15.7%
1,124,974
+1.8%
3.02%
-18.9%
Q1 2018$44,262,000
+0.9%
1,105,435
+1.9%
3.72%
+4.7%
Q4 2017$43,875,000
+19.7%
1,085,075
+0.1%
3.55%
+14.4%
Q3 2017$36,656,000
+16.3%
1,084,350
+7.4%
3.10%
+10.0%
Q2 2017$31,511,000
+2.4%
1,009,650
-1.1%
2.82%
+4.1%
Q1 2017$30,772,000
+18.4%
1,020,465
+12.6%
2.71%
+10.5%
Q4 2016$25,993,000
-4.1%
906,140
-3.4%
2.45%
-11.4%
Q3 2016$27,114,000
+19.7%
937,890
+10.8%
2.77%
+14.1%
Q2 2016$22,651,000
-7.2%
846,690
+1.5%
2.42%
-7.7%
Q1 2016$24,420,000
+56.7%
834,215
+65.5%
2.63%
+57.2%
Q4 2015$15,582,000
+180.2%
504,010
+112.3%
1.67%
+164.8%
Q3 2015$5,561,000237,3550.63%
Other shareholders
Volkswagen AG shareholders Q1 2018
NameSharesValueWeighting ↓
GRATRY & Co LLC 159,574$8,274,0003.26%
WEATHERLY ASSET MANAGEMENT L. P. 181,612$9,390,0002.01%
PHILADELPHIA INTERNATIONAL ADVISORS LP 133,225$6,888,0001.54%
Vigilant Capital Management, LLC 115,010$5,963,0001.32%
APPLETON PARTNERS INC/MA 108,005$5,584,0001.31%
RENAISSANCE GROUP LLC 271,247$14,064,0000.54%
TODD ASSET MANAGEMENT LLC 308,088$15,928,0000.45%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 296,800$15,389,0000.18%
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 77,900$4,039,0000.17%
HARTWELL J M LIMITED PARTNERSHIP 12,000$622,0000.13%
View complete list of Volkswagen AG shareholders