Volvo AB-B SHS-Unspon ADRVLVLY

13F holders, Q1 2024 (March 31)
11holders
$27.89avg. 13F price*

At the end of Q1 2024, 11 institutions reported holding Volvo AB-B SHS-Unspon ADR (VLVLY) in their 13F filings. The largest holders were Renaissance Group LLC ($8.3M), Boston Common Asset Management, LLC ($2.5M) and Ativo Capital Management LLC ($1.4M).

Company
Volvo AB-B SHS-Unspon ADR
CUSIP
928854108
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 11Q1 2024Q2 2024: 10Q2 2024Q3 2024: 7Q3 2024Q4 2024: 7Q4 2024Q1 2025: 8Q1 2025Q2 2025: 9Q2 2025Q3 2025: 6Q3 2025Q4 2025: 9Q4 2025Q1 2026: 10Q1 2026Q2 2026: 9Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions3$1.4M
Exits0$0

Ownership 11 holders

Renaissance Group LLC 0.31% Reduce -1.5% 297,945 $8.3M
Boston Common Asset Management, LLC 0.06% Reduce -23.4% 93,510 $2.5M
Ativo Capital Management LLC 1.37% New 46,864 $1.4M
Rhumbline Advisers 0.00% Add +17.7% 37,621 $1.1M
MAI Capital Management 0.00% Add +0.6% 15,347 $448K
Cozad Asset Management Inc. 0.03% Reduce -5.2% 9,827 $287K
GAMMA Investing LLC 0.02% Add +12.9% 2,856 $83K
PNC Financial Services Group, Inc. 0.00% Reduce -17.7% 1,203 $35K
First Horizon Advisors, Inc. 0.00% Add +1.5% 1,053 $31K
Financial Management Professionals, Inc. 0.00% New 621 $18K
Front Row Advisors LLC 0.00% New 340 $10K

"% of holder's portfolio" is VLVLY's weight in each manager's 13F, not the share of Volvo AB-B SHS-Unspon ADR the manager owns.