Q1 2022 13F Holders as of 3/31/2022
-
Type / Class
-
Equity / ADR
-
Number of holders
-
8
-
Total 13F shares, excl. options
-
1.83M
-
Shares change
-
-282K
-
Total reported value, excl. options
-
$34.4M
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Value change
-
-$5.24M
-
Number of buys
-
5
-
Number of sells
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-3
-
Price
-
$18.69
Significant Holders of VOLVO AB UNSPONSORD ADR - ADR (VLVLY) as of Q1 2022
9 filings reported holding VLVLY - VOLVO AB UNSPONSORD ADR - ADR as of Q1 2022.
VOLVO AB UNSPONSORD ADR - ADR (VLVLY) has 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.83M shares
.
Largest 10 shareholders include CULLEN CAPITAL MANAGEMENT, LLC (1.04M shares), RENAISSANCE GROUP LLC (333K shares), Boston Common Asset Management, LLC (221K shares), MERITAGE PORTFOLIO MANAGEMENT (143K shares), THOMAS WHITE INTERNATIONAL LTD (92.2K shares), CAPTRUST FINANCIAL ADVISORS (5.34K shares), Private Capital Group, LLC (1.07K shares), IFP Advisors, Inc (130 shares), Stonebridge Financial Planning Group, LLC (0 shares), and PNC Financial Services Group, Inc. (1.96K shares).
This table shows the top 8 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.