VOLKSWAGEN A G ADR - 928662402

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$25.51M
QoQ value delta ($000)
+$12.52M (+96.4%)
Implied price effect (QoQ)
+0.9%
Shares
Total shares
488,005
QoQ shares delta
+237,285 (+94.64%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 4 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
SOUTH TEXAS MONEY MANAGEMENT LTD 12,123 231,140 0.78%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 6,889 133,077 0.02%
SCOUT INVESTMENTS, INC. 3,536 67,326 0.04%
World Asset Management Inc 2,458 46,792 0.07%
FDx Advisors, Inc. 263 5,079 0.02%
AMERIPRISE FINANCIAL INC 236 4,553 0.0%
MASSMUTUAL TRUST CO FSB/ADV 1 38 0.0%
Archford Capital Strategies, LLC 0 0 0.0%