Q3 2024 13F Holders as of 9/30/2024
-
Type / Class
-
Equity / ADR
-
Number of holders
-
7
-
Total 13F shares, excl. options
-
185K
-
Shares change
-
-309K
-
Total reported value, excl. options
-
$4.87M
-
Value change
-
-$7.91M
-
Number of buys
-
5
-
Number of sells
-
-6
-
Price
-
$26.39
Significant Holders of VOLVO AB UNSPONSORD ADR - ADR (VLVLY) as of Q3 2024
11 filings reported holding VLVLY - VOLVO AB UNSPONSORD ADR - ADR as of Q3 2024.
VOLVO AB UNSPONSORD ADR - ADR (VLVLY) has 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 185K shares
.
Largest 10 shareholders include Boston Common Asset Management, LLC (82.1K shares), RHUMBLINE ADVISERS (49.3K shares), Ativo Capital Management LLC (46.4K shares), GAMMA Investing LLC (3.9K shares), First Horizon Advisors, Inc. (1.25K shares), PNC Financial Services Group, Inc. (1.12K shares), Coston, McIsaac & Partners (413 shares), Front Row Advisors LLC (0 shares), RENAISSANCE GROUP LLC (0 shares), and COZAD ASSET MANAGEMENT INC (0 shares).
This table shows the top 7 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.