VOLKSWAGEN AG SPONSORED ADR - 928662303

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$86.52M
QoQ value delta ($000)
-$8.579M (-9.02%)
Implied price effect (QoQ)
+2.13%
Shares
Total shares
1,668,759
QoQ shares delta
-204,612 (-10.92%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Early Q2 2021 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
TODD ASSET MANAGEMENT LLC 15,928 308,088 0.45%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 15,389 296,800 0.18%
RENAISSANCE GROUP LLC 14,170 271,247 0.52%
GRATRY & Co LLC 8,274 159,574 3.26%
PHILADELPHIA INTERNATIONAL ADVISORS LP 6,888 133,225 1.54%
Vigilant Capital Management, LLC 5,963 115,010 1.32%
APPLETON PARTNERS INC/MA 5,584 108,005 1.31%
WEATHERLY ASSET MANAGEMENT L. P. 4,695 90,806 1.97%
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 4,039 77,900 0.17%
COMMERCE BANK 2,456 47,500 0.04%
Banyan Partners, LLC 856 16,561 0.07%
HARTWELL J M LIMITED PARTNERSHIP 622 12,000 0.13%
BANCORPSOUTH INC 274 5,297 0.03%
PARK NATIONAL CORP /OH/ 269 5,205 0.02%
BECK MACK & OLIVER LLC 259 5,000 0.01%
FULTON BANK, N.A. 244 4,721 0.03%
Cornerstone Investment Partners, LLC 230 4,438 0.0%
Nichols Asset Management LLC 202 3,900 0.04%
Bartlett & Co. LLC 74 1,435 0.0%
WESTPORT RESOURCES MANAGEMENT INC 70 1,357 0.02%
American Research & Management Co. 31 600 0.01%
FTB Advisors, Inc. 4 90 0.0%