Volkswagen AG's ticker is VLKAY and the CUSIP is 928662303. A total of 17 filers reported holding Volkswagen AG in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,885,000 | -50.3% | 80,486 | -1.8% | 0.76% | -47.2% |
| Q2 2015 | $3,791,000 | -12.1% | 81,986 | -2.0% | 1.44% | -16.2% |
| Q1 2015 | $4,314,000 | +14.0% | 83,666 | -3.6% | 1.72% | +8.6% |
| Q4 2014 | $3,784,000 | +1.8% | 86,816 | -3.1% | 1.59% | -0.8% |
| Q3 2014 | $3,717,000 | -60.4% | 89,556 | -50.7% | 1.60% | -20.2% |
| Q2 2014 | $9,390,000 | +95.3% | 181,612 | +91.6% | 2.01% | -10.1% |
| Q1 2014 | $4,809,000 | -9.0% | 94,806 | -2.7% | 2.23% | -11.5% |
| Q4 2013 | $5,285,000 | +18.8% | 97,396 | -0.7% | 2.52% | +11.5% |
| Q3 2013 | $4,450,000 | +14.4% | 98,046 | -1.8% | 2.26% | +5.5% |
| Q2 2013 | $3,889,000 | – | 99,891 | – | 2.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRATRY & Co LLC | 182,351 | $9,975,000 | 3.27% |
| WEATHERLY ASSET MANAGEMENT L. P. | 97,396 | $5,285,000 | 2.52% |
| PHILADELPHIA INTERNATIONAL ADVISORS LP | 142,909 | $7,755,000 | 1.69% |
| Mathes Company, Inc. | 51,260 | $2,782,000 | 1.49% |
| Pacer Advisors, Inc. | 138,452 | $6,035,000 | 1.45% |
| Ativo Capital Management LLC | 37,469 | $2,033,000 | 0.89% |
| RENAISSANCE GROUP LLC | 272,517 | $14,907,000 | 0.60% |
| TODD ASSET MANAGEMENT LLC | 342,240 | $18,720,000 | 0.54% |
| APPLETON PARTNERS INC/MA | 25,100 | $1,362,000 | 0.33% |
| ZEVIN ASSET MANAGEMENT LLC | 18,204 | $996,000 | 0.28% |