Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
2,118,150
-
Share change
-
+169,212
-
Total reported value
-
$48,945,000
-
Price per share
-
$23.12
-
Number of holders
-
10
-
Value change
-
+$3,902,898
-
Number of buys
-
5
-
Number of sells
-
3
Institutional Holders of VOLVO AB UNSPONSORD ADR - ADR (VLVLY) as of Q4 2021
As of 31 Dec 2021 VOLVO AB UNSPONSORD ADR - ADR (VLVLY) had 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,118,150 shares of stock of the company.
Largest 10 holders included Cullen Capital Management, LLC, RENAISSANCE GROUP LLC, Boston Common Asset Management, LLC, MERITAGE PORTFOLIO MANAGEMENT, THOMAS WHITE INTERNATIONAL LTD, CAPTRUST FINANCIAL ADVISORS, Stonebridge Financial Planning Group, LLC, PNC Financial Services Group, Inc., Private Capital Group, LLC, and IFP Advisors, Inc.
This table shows 10 institutional shareholders of the security as of 31 Dec 2021.
| 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.