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Volkswagen AG
Volkswagen AG. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 21 Institutional holders with a total value of $48,175,193.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TODD ASSET MANAGEMENT LLC 195,798 8,084,000 16.78%
2 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 184,800 7,629,000 15.84%
3 Vigilant Capital Management, LLC 129,225 5,335,000 11.07%
4 PHILADELPHIA INTERNATIONAL ADVISORS LP 124,236 5,157,000 10.70%
5 GRATRY & Co LLC 124,159 5,126,000 10.64%
6 PARAMETRIC PORTFOLIO ASSOCIATES LLC 98,963 4,085,000 8.48%
7 APPLETON PARTNERS INC/MA 97,715 4,056,000 8.42%
8 WEATHERLY ASSET MANAGEMENT L. P. 89,556 3,717,000 7.72%
9 COMMERCE BANK 57,635 2,392,000 4.97%
10 FDx Advisors, Inc. 18,806 781,000 1.62%
11 HARTWELL J M LIMITED PARTNERSHIP 11,000 454,000 0.94%
12 BANCORPSOUTH INC 5,658 235,000 0.49%
13 AMERIPRISE FINANCIAL INC 5,517 229,000 0.48%
14 FULTON BANK, N.A. 5,175 215,000 0.45%
15 PARK NATIONAL CORP /OH/ 5,160 214,193 0.44%
16 BECK MACK & OLIVER LLC 5,000 206,000 0.43%
17 Cornerstone Investment Partners, LLC 4,873 201,000 0.42%
18 DREMAN VALUE MANAGEMENT, L L C 642 27,000 0.06%
19 American Research & Management Co. 600 25,000 0.05%
20 First Horizon Advisors, Inc. 122 5,000 0.01%
21 WESTPORT RESOURCES MANAGEMENT INC 57 2,000 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.