Volkswagen AG's ticker is VLKAY and the CUSIP is 928662303.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $14,000 | -50.0% | 600 | 0.0% | 0.01% | -45.5% |
| Q2 2015 | $28,000 | -9.7% | 600 | 0.0% | 0.01% | -15.4% |
| Q1 2015 | $31,000 | +19.2% | 600 | 0.0% | 0.01% | +30.0% |
| Q4 2014 | $26,000 | +4.0% | 600 | 0.0% | 0.01% | +11.1% |
| Q3 2014 | $25,000 | -19.4% | 600 | 0.0% | 0.01% | -18.2% |
| Q2 2014 | $31,000 | +3.3% | 600 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $30,000 | -9.1% | 600 | 0.0% | 0.01% | -8.3% |
| Q4 2013 | $33,000 | +22.2% | 600 | 0.0% | 0.01% | +9.1% |
| Q3 2013 | $27,000 | +17.4% | 600 | 0.0% | 0.01% | +22.2% |
| Q2 2013 | $23,000 | – | 600 | – | 0.01% | – |
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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% |