VOLVO AB UNSPONSORD ADR - ADR (VLVLY)

CUSIP: 928854108

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / ADR
Total 13F shares
1,364,366
Share change
+27,677
Total reported value
$19,087,000
Price per share
$14.06
Number of holders
6
Value change
+$390,779
Number of buys
4
Number of sells
3

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 Q3 2019

As of 30 Sep 2019, VOLVO AB UNSPONSORD ADR - ADR (VLVLY) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,364,366 shares. The largest 6 holders included Parametric Portfolio Associates LLC, GLENMEDE TRUST CO NA, THOMAS WHITE INTERNATIONAL LTD, QUADRANT CAPITAL GROUP LLC, IFP Advisors, Inc, and Private Capital Group, LLC. This page lists 6 institutional shareholders reporting positions in this security for the Q3 2019 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.