VOLKSWAGEN AG SPONSORED ADR - 928662303
Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TODD ASSET MANAGEMENT LLC | History | Reduced | 308,088 | 15,928 | 0.45% | 0.51% | 1 | -36,775 | -10.66% | Q2 2014 | Aug 08, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 296,800 | 15,389 | 0.18% | 0.2% | 2 | -38,200 | -11.4% | Q2 2014 | Jul 18, 2014 |
| RENAISSANCE GROUP LLC | History | Added to | 271,247 | 14,170 | 0.52% | 0.54% | 3 | +4,232 | 1.58% | Q2 2014 | Aug 07, 2014 |
| GRATRY & Co LLC | History | Reduced | 159,574 | 8,274 | 3.26% | 3.19% | 4 | -14,923 | -8.55% | Q2 2014 | Jul 31, 2014 |
| PHILADELPHIA INTERNATIONAL ADVISORS LP | History | Reduced | 133,225 | 6,888 | 1.54% | 1.62% | 5 | -9,129 | -6.41% | Q2 2014 | Jul 29, 2014 |
| Vigilant Capital Management, LLC | History | New | 115,010 | 5,963 | 1.32% | — | 6 | +115,010 | New | Q2 2014 | Jul 18, 2014 |
| APPLETON PARTNERS INC/MA | History | Added to | 108,005 | 5,584 | 1.31% | 1.29% | 7 | +680 | 0.63% | Q2 2014 | Jul 23, 2014 |
| WEATHERLY ASSET MANAGEMENT L. P. | History | Reduced | 90,806 | 4,695 | 1.97% | 2.23% | 8 | -4,000 | -4.22% | Q2 2014 | Jul 03, 2014 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | History | Added to | 77,900 | 4,039 | 0.17% | 0.17% | 9 | +1,540 | 2.02% | Q2 2014 | Jul 25, 2014 |
| COMMERCE BANK | History | No change | 47,500 | 2,456 | 0.04% | 0.04% | 10 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Banyan Partners, LLC | History | Added to | 16,561 | 856 | 0.07% | 0.07% | 11 | +1,615 | 10.81% | Q2 2014 | Aug 08, 2014 |
| HARTWELL J M LIMITED PARTNERSHIP | History | Added to | 12,000 | 622 | 0.13% | 0.12% | 12 | +400 | 3.45% | Q2 2014 | Jul 17, 2014 |
| BANCORPSOUTH INC | History | Added to | 5,297 | 274 | 0.03% | 0.02% | 13 | +963 | 22.22% | Q2 2014 | Aug 06, 2014 |
| PARK NATIONAL CORP /OH/ | History | Reduced | 5,205 | 269 | 0.02% | 0.02% | 14 | -43 | -0.82% | Q2 2014 | Jul 01, 2014 |
| BECK MACK & OLIVER LLC | History | No change | 5,000 | 259 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| FULTON BANK, N.A. | History | Added to | 4,721 | 244 | 0.03% | 0.03% | 16 | +415 | 9.64% | Q2 2014 | Jul 02, 2014 |
| Cornerstone Investment Partners, LLC | History | New | 4,438 | 230 | 0.0% | — | 17 | +4,438 | New | Q2 2014 | Jul 17, 2014 |
| Nichols Asset Management LLC | History | New | 3,900 | 202 | 0.04% | — | 18 | +3,900 | New | Q2 2014 | Aug 06, 2014 |
| Bartlett & Co. LLC | History | Added to | 1,435 | 74 | 0.0% | 0.0% | 19 | +110 | 8.3% | Q2 2014 | Aug 01, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | No change | 1,357 | 70 | 0.02% | 0.02% | 20 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| American Research & Management Co. | History | No change | 600 | 31 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| FTB Advisors, Inc. | History | Reduced | 90 | 4 | 0.0% | 0.0% | 22 | -41 | -31.3% | Q2 2014 | Aug 07, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -145,121 | -100.0% | Q1 2014 | May 13, 2014 |
| Ativo Capital Management LLC | History | Closed out | 0 | 0 | — | 0.75% | — | -36,684 | -100.0% | Q1 2014 | May 15, 2014 |
| ZEVIN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -18,820 | -100.0% | Q1 2014 | May 13, 2014 |
| FDx Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -7,072 | -100.0% | Q1 2014 | May 15, 2014 |
| GlobalBridge, Inc. | History | Closed out | 0 | 0 | — | 0.17% | — | -7,053 | -100.0% | Q1 2014 | Apr 08, 2014 |
| Convergence Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -5,828 | -100.0% | Q1 2014 | May 08, 2014 |
| RMB Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,956 | -100.0% | Q1 2014 | May 12, 2014 |
| ETRADE Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,292 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,905 | -100.0% | Q1 2014 | May 14, 2014 |
| REILLY FINANCIAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,923 | -100.0% | Q1 2014 | Apr 23, 2014 |
| Zions Trust, National Association | History | Closed out | 0 | 0 | — | 0.01% | — | -150 | -100.0% | Q1 2014 | Apr 28, 2014 |