Volvo AB ADR - COM (VOLVY)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COM
Total 13F shares
270,233
Share change
-472,245
Total reported value
$2,581,500
Price per share
$9.56
Number of holders
9
Value change
-$5,914,398
Number of buys
1
Number of sells
3

Institutional Holders of Volvo AB ADR - COM (VOLVY) as of Q3 2015

As of 30 Sep 2015, Volvo AB ADR - COM (VOLVY) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 270,233 shares. The largest 9 holders included World Asset Management Inc, BLUESTEIN R H & CO, GLENMEDE TRUST CO NA, SPECTRUM ADVISORY SERVICES INC, AMERIPRISE FINANCIAL INC, AMERICAN NATIONAL INSURANCE CO /TX/, KAHN BROTHERS GROUP INC /DE/, Winch Advisory Services, LLC, and REILLY FINANCIAL ADVISORS, LLC. This page lists 9 institutional shareholders reporting positions in this security for the Q3 2015 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.