PARAMETRIC PORTFOLIO ASSOCIATES LLC - Volkswagen AG ownership

Volkswagen AG's ticker is VLKAY and the CUSIP is 928662303. A total of 20 filers reported holding Volkswagen AG in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of Volkswagen AG
ValueSharesWeighting
Q1 2019$231,000
-98.5%
7,209
-98.5%
0.00%
-100.0%
Q4 2018$15,502,000
-54.6%
484,288
-54.6%
0.02%
-50.0%
Q3 2018$34,181,000
-5.6%
1,067,832
-2.7%
0.03%
-11.8%
Q2 2018$36,202,000
-18.4%
1,097,031
-1.0%
0.03%
-22.7%
Q1 2018$44,356,000
+1.0%
1,107,798
+2.0%
0.04%0.0%
Q4 2017$43,899,000
+25.0%
1,085,663
+4.5%
0.04%
+15.8%
Q3 2017$35,126,000
+18.7%
1,039,081
+9.3%
0.04%
+8.6%
Q2 2017$29,603,000
+8.2%
951,091
+4.2%
0.04%
-16.7%
Q1 2017$27,368,000
+17.8%
912,561
+12.6%
0.04%
+31.2%
Q4 2016$23,240,000
+19.6%
810,175
+20.5%
0.03%
+10.3%
Q3 2016$19,432,000
+9.8%
672,145
+2.8%
0.03%
+3.6%
Q2 2016$17,691,000
+1.1%
654,016
+8.3%
0.03%0.0%
Q1 2016$17,493,000
+18.5%
603,615
+26.7%
0.03%
+12.0%
Q4 2015$14,760,000
-10.9%
476,506
+33.1%
0.02%
-21.9%
Q2 2015$16,574,000
+42.7%
357,897
+58.0%
0.03%
+39.1%
Q1 2015$11,611,000
+122.8%
226,563
+87.2%
0.02%
+109.1%
Q4 2014$5,212,000
+27.6%
121,039
+22.3%
0.01%
+22.2%
Q3 2014$4,085,000
-49.7%
98,963
-36.8%
0.01%
-50.0%
Q2 2014$8,114,000
+10.1%
156,488
+7.8%
0.02%
+5.9%
Q1 2014$7,369,000
-7.8%
145,121
-0.7%
0.02%
-10.5%
Q4 2013$7,995,000
+20.6%
146,160
-0.1%
0.02%
+5.6%
Q3 2013$6,632,000
+83.7%
146,246
+57.9%
0.02%
+63.6%
Q2 2013$3,610,00092,6170.01%
Other shareholders
Volkswagen AG shareholders Q3 2016
NameSharesValueWeighting ↓
CACTI ASSET MANAGEMENT LLC 1,105,435$44,262,0003.72%
Mathes Company, Inc. 86,720$3,468,0001.62%
Grace Capital 46,333$1,876,0001.00%
Point View Wealth Management, Inc. 38,554$1,542,0000.74%
IAT REINSURANCE CO LTD. 65,000$2,600,0000.40%
SCOUT INVESTMENTS, INC. 124,714$4,988,0000.12%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,107,798$44,356,0000.04%
QUADRANT CAPITAL GROUP LLC 1,250$44,0000.02%
Cribstone Capital Management, LLC 750$30,0000.02%
SVB WEALTH LLC 5,149$206,0000.01%
View complete list of Volkswagen AG shareholders