Q3 2016 13F Holders as of 9/30/2016
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Type / Class
-
Equity / ADR
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Number of holders
-
3
-
Total 13F shares, excl. options
-
1.58M
-
Shares change
-
-27.6K
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Total reported value, excl. options
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$18M
-
Value change
-
-$313K
-
Number of sells
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-3
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Price
-
$11.35
Significant Holders of VOLVO AB UNSPONSORD ADR - ADR (VLVLY) as of Q3 2016
3 filings reported holding VLVLY - VOLVO AB UNSPONSORD ADR - ADR as of Q3 2016.
VOLVO AB UNSPONSORD ADR - ADR (VLVLY) has 3 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.58M shares
.
Largest 4 shareholders include SOUTH TEXAS MONEY MANAGEMENT LTD (1.17M shares), PARAMETRIC PORTFOLIO ASSOCIATES LLC (401K shares), GLENMEDE TRUST CO NA (11.3K shares), and QUADRANT CAPITAL GROUP LLC (130 shares).
This table shows the top 3 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.