Q1 2023 13F Holders as of 3/31/2023
-
Type / Class
-
Equity / ADR
-
Number of holders
-
11
-
Total 13F shares, excl. options
-
1.9M
-
Shares change
-
+234K
-
Total reported value, excl. options
-
$39.2M
-
Value change
-
+$4.81M
-
Number of buys
-
6
-
Number of sells
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-4
-
Price
-
$20.59
Significant Holders of VOLVO AB UNSPONSORD ADR - ADR (VLVLY) as of Q1 2023
13 filings reported holding VLVLY - VOLVO AB UNSPONSORD ADR - ADR as of Q1 2023.
VOLVO AB UNSPONSORD ADR - ADR (VLVLY) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.9M shares
.
Largest 10 shareholders include Cullen Capital Management, LLC (1.02M shares), RENAISSANCE GROUP LLC (345K shares), Stanley-Laman Group, Ltd. (186K shares), MERITAGE PORTFOLIO MANAGEMENT (164K shares), Boston Common Asset Management, LLC (162K shares), MAI Capital Management (17.7K shares), COZAD ASSET MANAGEMENT INC (11.5K shares), PNC Financial Services Group, Inc. (1.31K shares), Front Row Advisors LLC (340 shares), and First Horizon Advisors, Inc. (135 shares).
This table shows the top 11 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.