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Volkswagen AG Spons ADR Pfd
Volkswagen AG Spons ADR Pfd. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 5 Institutional holders with a total value of $8,993,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 199,028 5,057,000 56.23%
2 TOCQUEVILLE ASSET MANAGEMENT L.P. 93,700 2,381,000 26.48%
3 World Asset Management Inc 58,916 1,502,000 16.70%
4 Burt Wealth Advisors 2,000 51,000 0.57%
5 QUADRANT CAPITAL GROUP LLC 137 2,000 0.02%

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.