Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
1,920,740
-
Share change
-
+27,945
-
Total reported value
-
$27,048,000
-
Price per share
-
$14.21
-
Number of holders
-
10
-
Value change
-
+$377,450
-
Number of buys
-
7
-
Number of sells
-
4
Institutional Holders of VOLVO AB UNSPONSORD ADR - ADR (VLVLY) as of Q3 2022
As of 30 Sep 2022,
VOLVO AB UNSPONSORD ADR - ADR (VLVLY) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,920,740 shares.
The largest 10 holders included
CULLEN CAPITAL MANAGEMENT, LLC, RENAISSANCE GROUP LLC, Boston Common Asset Management, LLC, MERITAGE PORTFOLIO MANAGEMENT, THOMAS WHITE INTERNATIONAL LTD, MAI Capital Management, DEARBORN PARTNERS LLC, COZAD ASSET MANAGEMENT INC, PNC Financial Services Group, Inc., and Front Row Advisors LLC.
This page lists
10
institutional shareholders reporting positions in this security
for the Q3 2022 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.