Q3 2020 13F Holders as of 9/30/2020
-
Type / Class
-
Equity / ADR
-
Number of holders
-
5
-
Total 13F shares, excl. options
-
1.3M
-
Shares change
-
+73.3K
-
Total reported value, excl. options
-
$25M
-
Value change
-
+$1.41M
-
Number of buys
-
3
-
Number of sells
-
-1
-
Price
-
$19.33
Significant Holders of VOLVO AB UNSPONSORD ADR - ADR (VLVLY) as of Q3 2020
5 filings reported holding VLVLY - VOLVO AB UNSPONSORD ADR - ADR as of Q3 2020.
VOLVO AB UNSPONSORD ADR - ADR (VLVLY) has 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.3M shares
.
Largest 6 shareholders include Parametric Portfolio Associates LLC (1.17M shares), THOMAS WHITE INTERNATIONAL LTD (132K shares), Stonebridge Financial Planning Group, LLC (1.5K shares), CAPTRUST FINANCIAL ADVISORS (860 shares), Private Capital Group, LLC (56 shares), and IFP Advisors, Inc (130 shares).
This table shows the top 5 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.