Q3 2021 13F Holders as of 9/30/2021
-
Type / Class
-
Equity / ADR
-
Number of holders
-
10
-
Total 13F shares, excl. options
-
1.95M
-
Shares change
-
+1.31M
-
Total reported value, excl. options
-
$43.6M
-
Value change
-
+$29.2M
-
Number of buys
-
7
-
Number of sells
-
-1
-
Price
-
$22.52
Significant Holders of VOLVO AB UNSPONSORD ADR - ADR (VLVLY) as of Q3 2021
10 filings reported holding VLVLY - VOLVO AB UNSPONSORD ADR - ADR as of Q3 2021.
VOLVO AB UNSPONSORD ADR - ADR (VLVLY) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.95M shares
.
Largest 10 shareholders include CULLEN CAPITAL MANAGEMENT, LLC (1.19M shares), RENAISSANCE GROUP LLC (344K shares), Boston Common Asset Management, LLC (154K shares), THOMAS WHITE INTERNATIONAL LTD (151K shares), MERITAGE PORTFOLIO MANAGEMENT (102K shares), CAPTRUST FINANCIAL ADVISORS (2.31K shares), Stonebridge Financial Planning Group, LLC (1.5K shares), PNC Financial Services Group, Inc. (934 shares), Private Capital Group, LLC (696 shares), and IFP Advisors, Inc (130 shares).
This table shows the top 10 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.