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

Institutional Holders (2016Q3)
Portfolio Summary: 5 Institutional holders with a total value of $9,579,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 249,156 6,565,000 68.54%
2 World Asset Management Inc 68,967 1,813,000 18.93%
3 TOCQUEVILLE ASSET MANAGEMENT L.P. 42,500 1,120,000 11.69%
4 Burt Wealth Advisors 3,000 79,000 0.82%
5 QUADRANT CAPITAL GROUP LLC 168 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.