PARAMETRIC PORTFOLIO ASSOCIATES LLC - VOLKSWAGEN AG-SPONS ADR PFD ownership

VOLKSWAGEN AG-SPONS ADR PFD's ticker is VLKPY and the CUSIP is 928662402. A total of 5 filers reported holding VOLKSWAGEN AG-SPONS ADR PFD in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of VOLKSWAGEN AG-SPONS ADR PFD
ValueSharesWeighting
Q4 2018$476,000
-96.3%
14,828
-96.3%
0.00%
-100.0%
Q3 2018$12,753,000
-5.6%
397,181
-2.1%
0.01%
-15.4%
Q2 2018$13,508,000
-14.7%
405,774
+2.2%
0.01%
-18.8%
Q1 2018$15,837,000
+3.1%
397,217
+3.1%
0.02%
+6.7%
Q4 2017$15,364,000
+24.1%
385,448
+1.8%
0.02%
+15.4%
Q3 2017$12,382,000
+12.5%
378,533
+5.2%
0.01%0.0%
Q2 2017$11,006,000
+14.0%
359,688
+8.9%
0.01%
-13.3%
Q1 2017$9,651,000
+18.6%
330,278
+13.3%
0.02%
+36.4%
Q4 2016$8,138,000
+24.0%
291,467
+17.0%
0.01%
+10.0%
Q3 2016$6,565,000
+14.2%
249,156
+5.6%
0.01%
+11.1%
Q2 2016$5,750,000
+13.7%
235,940
+18.5%
0.01%
+12.5%
Q1 2016$5,057,000
-1.7%
199,028
+11.8%
0.01%
-11.1%
Q4 2015$5,143,000
-43.0%
178,037
-8.0%
0.01%
-50.0%
Q2 2015$9,024,000
-4.4%
193,478
+8.9%
0.02%
-5.3%
Q1 2015$9,435,000
+32.3%
177,588
+9.6%
0.02%
+26.7%
Q4 2014$7,134,000
+29.1%
162,068
+21.5%
0.02%
+25.0%
Q3 2014$5,524,000
-23.7%
133,435
-3.3%
0.01%
-25.0%
Q2 2014$7,241,000
+5.1%
138,053
+3.7%
0.02%0.0%
Q1 2014$6,889,000
-4.4%
133,077
+4.2%
0.02%
-5.9%
Q4 2013$7,206,000
+30.6%
127,678
+9.1%
0.02%
+13.3%
Q3 2013$5,517,000
+40.6%
117,074
+21.1%
0.02%
+36.4%
Q2 2013$3,924,00096,6520.01%
Other shareholders
VOLKSWAGEN AG-SPONS ADR PFD shareholders Q3 2016
NameSharesValueWeighting ↓
World Asset Management Inc 43,034$1,995,0000.08%
SCOUT INVESTMENTS, INC. 84,086$3,897,0000.07%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 193,478$9,024,0000.02%
AMERIPRISE FINANCIAL INC 22,090$1,030,0000.00%
MASSMUTUAL TRUST CO FSB/ADV 38$1,996,0000.00%
Brookstone Capital Management 28$1,0000.00%
View complete list of VOLKSWAGEN AG-SPONS ADR PFD shareholders