VOLVO AB UNSPONSORD ADR - ADR (VLVLY)

CUSIP: 928854108

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / ADR
Total 13F shares
731,560
Share change
+80,519
Total reported value
$13,525,000
Price per share
$18.47
Number of holders
3
Value change
+$1,488,743
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 928854108?
CUSIP 928854108 identifies VLVLY - VOLVO AB UNSPONSORD ADR - ADR in SEC institutional holdings data.

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Institutional Holders of VOLVO AB UNSPONSORD ADR - ADR (VLVLY) as of Q4 2017

As of 31 Dec 2017, VOLVO AB UNSPONSORD ADR - ADR (VLVLY) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 731,560 shares. The largest 3 holders included Parametric Portfolio Associates LLC, SOUTH TEXAS MONEY MANAGEMENT LTD, and QUADRANT CAPITAL GROUP LLC. This page lists 3 institutional shareholders reporting positions in this security for the Q4 2017 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.