Q4 2023 13F Holders as of 12/31/2023
-
Type / Class
-
Equity / ADR
-
Number of holders
-
8
-
Total 13F shares, excl. options
-
487K
-
Shares change
-
-372K
-
Total reported value, excl. options
-
$12.6M
-
Value change
-
-$7.79M
-
Number of buys
-
3
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Number of sells
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-8
-
Price
-
$25.95
Significant Holders of VOLVO AB UNSPONSORD ADR - ADR (VLVLY) as of Q4 2023
13 filings reported holding VLVLY - VOLVO AB UNSPONSORD ADR - ADR as of Q4 2023.
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 487K shares
.
Largest 10 shareholders include RENAISSANCE GROUP LLC (303K shares), Boston Common Asset Management, LLC (122K shares), RHUMBLINE ADVISERS (32K shares), MAI Capital Management (15.3K shares), COZAD ASSET MANAGEMENT INC (10.4K shares), GAMMA Investing LLC (2.53K shares), PNC FINANCIAL SERVICES GROUP, INC. (1.46K shares), First Horizon Advisors, Inc. (1.04K shares), Russell Investments Group, Ltd. (0 shares), and Stanley-Laman Group, Ltd. (0 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.