Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
1,940,109
-
Share change
-
+36,343
-
Total reported value
-
$40,137,064
-
Price per share
-
$20.70
-
Number of holders
-
13
-
Value change
-
+$752,546
-
Number of buys
-
6
-
Number of sells
-
5
Institutional Holders of VOLVO AB UNSPONSORD ADR - ADR (VLVLY) as of Q2 2023
As of 30 Jun 2023,
VOLVO AB UNSPONSORD ADR - ADR (VLVLY) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,940,109 shares.
The largest 10 holders included
Cullen Capital Management, LLC, RENAISSANCE GROUP LLC, Stanley-Laman Group, Ltd., MERITAGE PORTFOLIO MANAGEMENT, Boston Common Asset Management, LLC, RHUMBLINE ADVISERS, MAI Capital Management, COZAD ASSET MANAGEMENT INC, PNC Financial Services Group, Inc., and Russell Investments Group, Ltd..
This page lists
13
institutional shareholders reporting positions in this security
for the Q2 2023 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.