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

Institutional Holders (2016Q3)
Portfolio Summary: 20 Institutional holders with a total value of $69,003,892.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CACTI ASSET MANAGEMENT LLC 937,890 27,114,000 39.29%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 672,145 19,432,000 28.16%
3 CONGRESS ASSET MANAGEMENT CO 254,574 7,390,000 10.71%
4 Grace Capital 159,740 4,618,000 6.69%
5 SCOUT INVESTMENTS, INC. 115,992 3,367,000 4.88%
6 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 84,000 2,438,000 3.53%
7 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 36,550 1,057,000 1.53%
8 COMMERCE BANK 35,475 1,030,000 1.49%
9 Point View Wealth Management, Inc. 26,331 764,000 1.11%
10 PACER ADVISORS, INC. 20,408 592,000 0.86%
11 AMERIPRISE FINANCIAL INC 16,418 474,000 0.69%
12 PRIVATE TRUST CO NA 13,973 405,000 0.59%
13 Forester Capital Management, LTD 6,360 184,000 0.27%
14 PRIVATE CAPITAL MANAGEMENT INC 2,000 58,000 0.08%
15 CRIBSTONE CAPITAL MANAGEMENT, LLC 850 25,000 0.04%
16 QUADRANT CAPITAL GROUP LLC 797 20,000 0.03%
17 LEBENTHAL ASSET MANAGEMENT, LLC 640 19,000 0.03%
18 America First Investment Advisors, LLC 458 13,000 0.02%
19 Patten Group, Inc. 100 2,892 0.00%
20 Burt Wealth Advisors 20 1,000 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.