Volkswagen AG (OTCQX International Premier:VLKAY)

45.54
Data as of Aug 22
 -0.38 / -0.83%
Today’s Change
43.22
Today|||52-Week Range
54.88
-16.75%
Year-to-Date
 
Other institutional0.12%
Mutual fund holders0.01%
Individual stakeholders--

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2014VIGILANT CAPITAL MANAGEMENT LLC  Bought 115.0 Thousand shares of Volkswagen AG
6/30/2014FDX ADVISORS, INC.  Bought 12.1 Thousand shares of Volkswagen AG
6/30/2014PARAMETRIC PORTFOLIO ASSOCIATES ...  Bought 11.4 Thousand shares of Volkswagen AG

Top 10 Owners of Volkswagen AG

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Todd Asset Management LLC0.02%308,08814,266,939-36,775-10.66%
Teachers Retirement System of the...0.02%296,80013,744,214-38,200-11.40%
The Renaissance Group LLC0.02%271,24712,560,906+4,232+1.58%
Gratry & Co. LLC0.01%159,5747,389,553-14,923-8.55%
Parametric Portfolio Associates L...0.01%156,4887,246,646+11,367+7.83%
Philadelphia International Adviso...0.01%133,2256,169,383-9,129-6.41%
Vigilant Capital Management LLC0.01%115,0105,325,883+115,010--
Appleton Partners, Inc.0.01%108,0055,001,496+680+0.63%
Weatherly Asset Management LP0.01%90,8064,205,044-4,000-4.22%
Federated Investment Management C...0.01%77,0353,567,33700.00%

Top 10 Mutual Funds Holding Volkswagen AG

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Federated Equity Income Fund0.01%77,0353,567,33700.00%
Matco Balanced Fund0.00%31,0001,435,548+12,990+72.13%
Penn Series - Large Core Value Fu...0.00%30,7701,424,89700.00%
Advisors Inner Circle - TS&W Equi...0.00%14,050650,62700.00%
BNY Mellon International Apprecia...0.00%10,750497,81100.00%
Brigata Diversified Portfolio0.00%12,218565,791+4,018+49.00%
Marquest Tax Deferred Income Fund0.00%6,000277,84800.00%
Appleton Equity Growth Fund0.00%6,250289,42500.00%
American Pension Trust - Value Fu...0.00%2,800129,66200.00%
Johnson International Fund0.00%1,72079,65000.00%

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