Volkswagen AG Pref - D94523103
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Generali Investments CEE, investicni spolecnost, a.s. | History | New | 2,000 | 202 | 0.01% | — | 1 | +2,000 | New | Q1 2026 | Apr 15, 2026 |
| BEACH INVESTMENT COUNSEL INC/PA | History | Closed out | 0 | 0 | — | 0.19% | — | -8,240 | -100.0% | Q2 2014 | Jul 22, 2014 |
| ZEVIN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -4,165 | -100.0% | Q2 2014 | Aug 11, 2014 |
| Beach Investment Management, LLC. | History | Closed out | 0 | 0 | — | 0.35% | — | -1,000 | -100.0% | Q2 2014 | Jul 30, 2014 |