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

Institutional Holders (2015Q1)
Portfolio Summary: 21 Institutional holders with a total value of $56,352,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 First Horizon Advisors, Inc. 55 2,000 0.00%
2 REILLY FINANCIAL ADVISORS, LLC 220 11,000 0.02%
3 JAMES INVESTMENT RESEARCH, INC. 350 18,000 0.03%
4 American Research & Management Co. 600 31,000 0.06%
5 BECK MACK & OLIVER LLC 5,000 256,000 0.45%
6 AMERIPRISE FINANCIAL INC 6,360 328,000 0.58%
7 Cornerstone Investment Partners, LLC 6,518 334,000 0.59%
8 BAHL & GAYNOR INC 8,730 447,000 0.79%
9 HARTWELL J M LIMITED PARTNERSHIP 11,300 583,000 1.03%
10 FDx Advisors, Inc. 11,700 602,000 1.07%
11 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 13,795 707,000 1.25%
12 PACER ADVISORS, INC. 19,338 997,000 1.77%
13 COMMERCE BANK 23,050 1,189,000 2.11%
14 PNC FINANCIAL SERVICES GROUP, INC. 49,798 2,568,000 4.56%
15 PHILADELPHIA INTERNATIONAL ADVISORS LP 80,694 4,161,000 7.38%
16 WEATHERLY ASSET MANAGEMENT L. P. 83,666 4,314,000 7.66%
17 GRATRY & Co LLC 95,972 4,919,000 8.73%
18 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 144,800 7,421,000 13.17%
19 Vigilant Capital Management, LLC 151,065 7,742,000 13.74%
20 TODD ASSET MANAGEMENT LLC 157,290 8,111,000 14.39%
21 PARAMETRIC PORTFOLIO ASSOCIATES LLC 226,563 11,611,000 20.60%

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.