Volvo AB ADR - COM (VOLVY)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / COM
Total 13F shares
1,806,848
Share change
+1,536,615
Total reported value
$16,668,830
Price per share
$9.21
Number of holders
12
Value change
+$14,146,134
Number of buys
6
Number of sells
2

Institutional Holders of Volvo AB ADR - COM (VOLVY) as of Q4 2015

As of 31 Dec 2015, Volvo AB ADR - COM (VOLVY) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,806,848 shares. The largest 10 holders included SOUTH TEXAS MONEY MANAGEMENT LTD, PARAMETRIC PORTFOLIO ASSOCIATES LLC, World Asset Management Inc, BLUESTEIN R H & CO, AMERIPRISE FINANCIAL INC, SPECTRUM ADVISORY SERVICES INC, GLENMEDE TRUST CO NA, AMERICAN NATIONAL INSURANCE CO /TX/, KAHN BROTHERS GROUP INC /DE/, and TRUST CO OF VERMONT. This page lists 12 institutional shareholders reporting positions in this security for the Q4 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.