Volvo AB-B SHS-Unspon ADRVLVLY
13F holders, Q3 2024 (September 30)7holders −3
1new positions
4sold out
$26.42avg. 13F price*
At the end of Q3 2024, 7 institutions reported holding Volvo AB-B SHS-Unspon ADR (VLVLY) in their 13F filings, down 3 from Q2 2024. 1 opened new positions and 4 sold out. The largest holders were Boston Common Asset Management, LLC ($2.2M), Rhumbline Advisers ($1.3M) 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $10K |
| Exits | 4 | $8.0M |
All 13F filers, Q2 2024 → Q3 2024: 4,775 shares bought and 313,727 shares sold, net −308,952 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Boston Common Asset Management, LLC | 0.06% | Reduce -2.5% | 82,114 | $2.2M |
| Rhumbline Advisers | 0.00% | Add +8.1% | 49,317 | $1.3M |
| Ativo Capital Management LLC | 1.07% | Reduce -0.5% | 46,415 | $1.2M |
| GAMMA Investing LLC | 0.01% | Add +12.1% | 3,901 | $103K |
| First Horizon Advisors, Inc. | 0.00% | Add +18.3% | 1,246 | $33K |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.9% | 1,119 | $30K |
| Coston, McIsaac & Partners | 0.00% | New | 413 | $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.