Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
1,301,856
-
Share change
-
+73,316
-
Total reported value
-
$25,027,000
-
Price per share
-
$19.33
-
Number of holders
-
5
-
Value change
-
+$1,408,406
-
Number of buys
-
3
-
Number of sells
-
1
Institutional Holders of VOLVO AB UNSPONSORD ADR - ADR (VLVLY) as of Q3 2020
As of 30 Sep 2020,
VOLVO AB UNSPONSORD ADR - ADR (VLVLY) was held by
5 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,301,856 shares.
The largest 5 holders included
Parametric Portfolio Associates LLC, THOMAS WHITE INTERNATIONAL LTD, Stonebridge Financial Planning Group, LLC, CAPTRUST FINANCIAL ADVISORS, and Private Capital Group, LLC.
This page lists
5
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| 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.