Volvo AB-B SHS-Unspon ADRVLVLY
13F holders, Q2 2024 (June 30)10holders −1
0new positions
1sold out
$25.57avg. 13F price*
At the end of Q2 2024, 10 institutions reported holding Volvo AB-B SHS-Unspon ADR (VLVLY) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Renaissance Group LLC ($7.4M), Boston Common Asset Management, LLC ($2.2M) and Ativo Capital Management LLC ($1.2M).
- Company
- Volvo AB-B SHS-Unspon ADR
- CUSIP
- 928854108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $18K |
All 13F filers, Q1 2024 → Q2 2024: 8,614 shares bought and 22,324 shares sold, net −13,710 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Renaissance Group LLC | 0.29% | Reduce -3.5% | 287,556 | $7.4M |
| Boston Common Asset Management, LLC | 0.06% | Reduce -9.9% | 84,231 | $2.2M |
| Ativo Capital Management LLC | 1.23% | Reduce -0.5% | 46,623 | $1.2M |
| Rhumbline Advisers | 0.00% | Add +21.2% | 45,612 | $1.2M |
| MAI Capital Management | 0.00% | Reduce -10.9% | 13,679 | $349K |
| Cozad Asset Management Inc. | 0.03% | No change | 9,827 | $250K |
| GAMMA Investing LLC | 0.01% | Add +21.8% | 3,479 | $89K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -10.5% | 1,077 | $27K |
| First Horizon Advisors, Inc. | 0.00% | No change | 1,053 | $27K |
| Front Row Advisors LLC | 0.00% | No change | 340 | $9K |
"% 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.