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

Institutional Holders (2014Q4)
Portfolio Summary: 20 Institutional holders with a total value of $48,035,202.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GRATRY & Co LLC 182,351 9,975,000 20.77%
2 TODD ASSET MANAGEMENT LLC 154,298 6,647,000 13.84%
3 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 144,800 6,235,000 12.98%
4 Vigilant Capital Management, LLC 144,270 6,212,000 12.93%
5 PHILADELPHIA INTERNATIONAL ADVISORS LP 121,651 5,302,000 11.04%
6 PARAMETRIC PORTFOLIO ASSOCIATES LLC 121,039 5,212,000 10.85%
7 WEATHERLY ASSET MANAGEMENT L. P. 86,816 3,784,000 7.88%
8 COMMERCE BANK 23,050 1,005,000 2.09%
9 PNC FINANCIAL SERVICES GROUP, INC. 22,561 983,000 2.05%
10 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 13,795 594,000 1.24%
11 HARTWELL J M LIMITED PARTNERSHIP 11,000 474,000 0.99%
12 AMERIPRISE FINANCIAL INC 8,129 354,000 0.74%
13 Cornerstone Investment Partners, LLC 6,530 281,000 0.58%
14 NEWGATE CAPITAL MANAGEMENT LLC 6,328 272,000 0.57%
15 PARK NATIONAL CORP /OH/ 5,098 222,202 0.46%
16 BECK MACK & OLIVER LLC 5,000 215,000 0.45%
17 ETRADE Capital Management LLC 4,789 209,000 0.44%
18 DREMAN VALUE MANAGEMENT, L L C 642 28,000 0.06%
19 American Research & Management Co. 600 26,000 0.05%
20 First Horizon Advisors, Inc. 122 5,000 0.01%

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.