Volkswagen A G Spons

(OTCQX: VLKAY)
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53.01 Up +0.26 +0.49%
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OWNERSHIP INFORMATION
Shares Outstanding 1.48 Bil
Institutional Ownership (%) 0.17
Top 10 Institutions (%) 0.15
Mutual Fund Ownership (%) 0.05
5%/Insider Ownership (%) NA
Float (%) NA
OWNERSHIP ACTIVITY
DESCRIPTION # OF HOLDERS SHARES
Total Positions 38 2,534,600
New Positions 10 127,552
Soldout Positions 2 4,570
Net Position Change 28 -11,623
Buyers 16 17,220
Sellers 12 -28,843
VIEW:
INSTITUTION NAME SHS HELD SHS CHG %CHG $CHG* %OUT %PORT RPT DATE
Fidelity Management & Research Company 421,300 0 0 0 0.03 0.19 02-28-14
Todd Asset Management 342,240 2,417 0.71 132,206 0.02 0.54 12-31-13
Teachers Retirement System Of The State Of Kentucky 335,000 0 0 0 0.02 0.2 03-31-14
Renaissance Group LLC 272,517 -10,991 -3.88 -601,221 0.02 0.6 12-31-13
Gratry & Company 182,351 -2,124 -1.15 -116,187 0.01 3.27 12-31-13
Parametric Portfolio Associates LLC 146,160 -86 -0.06 -4,704 0.01 0.02 12-31-13
Philadelphia International Advisors LP 142,909 408 0.29 22,140 0.01 1.69 12-31-13
Weatherly Asset Management LP 94,806 -2,590 -2.66 -131,377 0.01 2.23 03-31-14
Federated Equity Mgmt Co. Of Penn 77,035 77,035 NA 4,213,814 0.01 0.26 12-31-13
Ferguson Wellman Capital Management, Inc 75,385 2,440 3.34 133,482 0.01 0.19 12-31-13
World Asset Management, L.L.C. 64,543 0 0 0 0 0.52 03-31-14
Mathes Company, Inc. 51,260 175 0.34 9,498 0 1.49 12-31-13
Commerce Bank NA/MO 47,500 0 0 0 0 0.04 12-31-13
Ativo Capital Management LLC 37,469 2,518 7.2 136,622 0 0.89 12-31-13
Matco Financial Inc. 28,000 -3,000 -9.68 -152,340 0 1.54 03-31-14
  • *Category Headings:
  • Shs Held - shares held at report date
  • Shs Chg - position change within reporting period
  • %Chg - % change
  • $Chg - market value of the position change
  • %Out - % of shares outstanding
  • %Port - % Portfolio
  • Rpt Date - report date
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