Volkswagen AG's ticker is VLKAY and the CUSIP is 928662303.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $209,000 | -99.9% | 5,165 | +1.3% | 0.01% | -20.0% |
| Q4 2014 | $222,202,000 | +3.7% | 5,098 | -1.2% | 0.02% | -6.2% |
| Q3 2014 | $214,193,000 | -20.4% | 5,160 | -0.9% | 0.02% | -11.1% |
| Q2 2014 | $269,094,000 | +1.1% | 5,205 | -0.8% | 0.02% | -5.3% |
| Q1 2014 | $266,175,000 | -6.4% | 5,248 | +0.1% | 0.02% | -5.0% |
| Q4 2013 | $284,503,000 | +21.4% | 5,243 | +1.5% | 0.02% | +11.1% |
| Q3 2013 | $234,384,000 | – | 5,164 | – | 0.02% | – |
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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% |