Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Equities
-
Total 13F shares
-
123,724
-
Share change
-
-21,829
-
Total reported value
-
$1,763,000
-
Price per share
-
$14.25
-
Number of holders
-
2
-
Value change
-
-$311,039
-
Number of sells
-
2
Institutional Holders of VOLVO(AB) SER B NPV ISIN #SE0000115446 SEDOL #B1QH830 - Equities as of Q3 2022
As of 30 Sep 2022,
VOLVO(AB) SER B NPV ISIN #SE0000115446 SEDOL #B1QH830 - Equities was held by
2 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
123,724 shares.
The largest 2 holders included
CULLEN CAPITAL MANAGEMENT, LLC and BLUESTEIN R H & CO LLC.
This page lists
2
institutional shareholders reporting positions in this security
for the Q3 2022 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.