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

Institutional Holders (2016Q4)
Portfolio Summary: 20 Institutional holders with a total value of $72,035,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CACTI ASSET MANAGEMENT LLC 906,140 25,993,000 36.08%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 810,175 23,240,000 32.26%
3 CONGRESS ASSET MANAGEMENT CO 247,800 7,148,000 9.92%
4 Grace Capital 157,850 4,528,000 6.29%
5 SCOUT INVESTMENTS, INC. 116,513 3,361,000 4.67%
6 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 84,000 2,423,000 3.36%
7 COMMERCE BANK 35,475 1,023,000 1.42%
8 Mathes Company, Inc. 30,830 889,000 1.23%
9 Point View Wealth Management, Inc. 28,534 823,000 1.14%
10 PACER ADVISORS, INC. 24,405 704,000 0.98%
11 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 16,550 509,000 0.71%
12 AMERIPRISE FINANCIAL INC 14,667 421,000 0.58%
13 PRIVATE TRUST CO NA 13,231 381,000 0.53%
14 Sterling Capital Management LLC 12,007 346,000 0.48%
15 Forester Capital Management, LTD 6,360 182,000 0.25%
16 CRIBSTONE CAPITAL MANAGEMENT, LLC 850 27,000 0.04%
17 QUADRANT CAPITAL GROUP LLC 822 20,000 0.03%
18 America First Investment Advisors, LLC 458 13,000 0.02%
19 Patten Group, Inc. 100 3,000 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.