Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
507,187
-
Share change
-
+19,863
-
Total reported value
-
$14,144,848
-
Price per share
-
$29.17
-
Number of holders
-
11
-
Value change
-
+$638,476
-
Number of buys
-
7
-
Number of sells
-
4
Institutional Holders of VOLVO AB UNSPONSORD ADR - ADR (VLVLY) as of Q1 2024
As of 31 Mar 2024,
VOLVO AB UNSPONSORD ADR - ADR (VLVLY) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
507,187 shares.
The largest 10 holders included
RENAISSANCE GROUP LLC, Boston Common Asset Management, LLC, Ativo Capital Management LLC, RHUMBLINE ADVISERS, MAI Capital Management, COZAD ASSET MANAGEMENT INC, GAMMA Investing LLC, PNC Financial Services Group, Inc., First Horizon Advisors, Inc., and Financial Management Professionals, Inc..
This page lists
11
institutional shareholders reporting positions in this security
for the Q1 2024 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.