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VOLKSWAGEN AG SPON ADR PFD
VOLKSWAGEN AG SPON ADR PFD. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 6 Institutional holders with a total value of $10,839,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 178,037 5,143,000 47.45%
2 TOCQUEVILLE ASSET MANAGEMENT L.P. 141,000 4,073,000 37.58%
3 World Asset Management Inc 54,694 1,589,000 14.66%
4 Burt Wealth Advisors 1,020 29,000 0.27%
5 PAYDEN & RYGEL 157 5,000 0.05%
6 QUADRANT CAPITAL GROUP LLC 45 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.