Volkswagen A G Spons

(OTCQX: VLKAY)
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44.97 Down -0.39 -0.86%
Find ownership for:
OWNERSHIP INFORMATION
Shares Outstanding 1.48 Bil
Institutional Ownership (%) 0.14
Top 10 Institutions (%) 0.13
Mutual Fund Ownership (%) 0.01
5%/Insider Ownership (%) NA
Float (%) NA
OWNERSHIP ACTIVITY
DESCRIPTION # OF HOLDERS SHARES
Total Positions 34 1,999,764
New Positions 9 145,231
Soldout Positions 9 166,017
Net Position Change 25 -86,867
Buyers 15 35,788
Sellers 10 -122,655
VIEW:
INSTITUTION NAME SHS HELD SHS CHG %CHG $CHG* %OUT %PORT RPT DATE
Todd Asset Management 308,088 -36,775 -10.66 -1,901,250 0.02 0.45 06-30-14
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 271,247 4,232 1.58 219,427 0.02 0.52 06-30-14
Gratry & Company 159,574 -14,923 -8.55 -773,766 0.01 3.26 06-30-14
Parametric Portfolio Associates LLC 156,488 11,367 7.83 589,386 0.01 0.02 06-30-14
Philadelphia International Advisors LP 133,225 -9,129 -6.41 -471,988 0.01 1.54 06-30-14
Vigilant Capital Management LLC 115,010 115,010 NA 5,963,000 0.01 1.32 06-30-14
Appleton Partners Inc. 108,005 680 0.63 35,157 0.01 1.31 06-30-14
Weatherly Asset Management LP 90,806 -4,000 -4.22 -206,815 0.01 1.97 06-30-14
Ferguson Wellman Capital Management, Inc 77,900 1,540 2.02 79,847 0.01 0.17 06-30-14
Commerce Bank NA/MO 47,500 0 0 0 0 0.04 06-30-14
World Asset Management, L.L.C. 47,489 -17,054 -26.42 -881,675 0 0.52 06-30-14
Fdx Advisors, Inc. 19,201 12,129 171.51 627,264 0 0.06 06-30-14
Heward Investment Management Inc. 16,700 600 3.73 28,692 0 1.26 07-31-14
Banyan Partners, LLC 16,561 1,615 10.81 83,476 0 0.07 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
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