Q3 2022 13F Holders as of 9/30/2022
-
Type / Class
-
Equity / ADR
-
Number of holders
-
10
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Total 13F shares, excl. options
-
1.92M
-
Shares change
-
+27.9K
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Total reported value, excl. options
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$27M
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Value change
-
+$377K
-
Number of buys
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7
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Number of sells
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-4
-
Price
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$14.21
Significant Holders of VOLVO AB UNSPONSORD ADR - ADR (VLVLY) as of Q3 2022
11 filings reported holding VLVLY - VOLVO AB UNSPONSORD ADR - ADR as of Q3 2022.
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 1.92M shares
.
Largest 10 shareholders include CULLEN CAPITAL MANAGEMENT, LLC (1.05M shares), RENAISSANCE GROUP LLC (380K shares), Boston Common Asset Management, LLC (175K shares), MERITAGE PORTFOLIO MANAGEMENT (154K shares), THOMAS WHITE INTERNATIONAL LTD (109K shares), MAI Capital Management (19.7K shares), DEARBORN PARTNERS LLC (14.7K shares), COZAD ASSET MANAGEMENT INC (11.5K shares), PNC Financial Services Group, Inc. (1.8K shares), and Front Row Advisors LLC (340 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.