Volkswagen A G Spons

(OTCQX: VLKAY)
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48.99 Up +0.12 +0.25%
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OWNERSHIP INFORMATION
Shares Outstanding 1.48 Bil
Institutional Ownership (%) 0.15
Top 10 Institutions (%) 0.13
Mutual Fund Ownership (%) 0.02
5%/Insider Ownership (%) NA
Float (%) NA
OWNERSHIP ACTIVITY
DESCRIPTION # OF HOLDERS SHARES
Total Positions 34 2,181,177
New Positions 8 144,122
Soldout Positions 11 76,864
Net Position Change 26 14,078
Buyers 13 92,821
Sellers 13 -78,743
VIEW:
INSTITUTION NAME SHS HELD SHS CHG %CHG $CHG* %OUT %PORT RPT DATE
Todd Asset Management 344,863 2,623 0.77 133,195 0.02 0.51 03-31-14
Teachers Retirement System Of The State Of Kentucky 296,800 -38,200 -11.4 -1,980,660 0.02 0.18 06-30-14
Renaissance Group LLC 267,015 -5,502 -2.02 -279,391 0.02 0.54 03-31-14
Gratry & Company 174,497 -7,854 -4.31 -398,828 0.01 3.19 03-31-14
Parametric Portfolio Associates LLC 145,121 -1,039 -0.71 -52,759 0.01 0.02 03-31-14
Philadelphia International Advisors LP 142,354 -555 -0.39 -28,149 0.01 1.62 03-31-14
Vigilant Capital Management LLC 115,010 115,010 NA 5,963,000 0.01 1.32 06-30-14
Appleton Partners Inc. 107,325 82,225 327.59 4,170,051 0.01 1.29 03-31-14
Weatherly Asset Management LP 90,806 -4,000 -4.22 -206,815 0.01 1.97 06-30-14
Federated Equity Mgmt Co. Of Penn 77,035 0 0 0 0.01 0.24 03-31-14
Ferguson Wellman Capital Management, Inc 76,360 975 1.29 49,516 0.01 0.17 03-31-14
Commerce Bank NA/MO 47,500 0 0 0 0 0.04 03-31-14
World Asset Management, L.L.C. 47,489 -17,054 -26.42 -881,675 0 0.52 06-30-14
Ativo Capital Management LLC 36,684 -785 -2.1 -39,823 0 0.75 03-31-14
Matco Financial Inc. 25,000 0 0 0 0 1.3 06-30-14
  • *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
DATA PROVIDERS

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