Volvo AB-B SHS-Unspon ADRVLVLY
13F holders, Q4 2024 (December 31)7holders
0new positions
0sold out
$24.21avg. 13F price*
At the end of Q4 2024, 7 institutions reported holding Volvo AB-B SHS-Unspon ADR (VLVLY) in their 13F filings, unchanged from Q3 2024. 0 opened new positions and 0 sold out. The largest holders were Boston Common Asset Management, LLC ($1.8M), Rhumbline Advisers ($1.2M) and Ativo Capital Management LLC ($1.1M).
- Company
- Volvo AB-B SHS-Unspon ADR
- CUSIP
- 928854108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 2,076 shares bought and 9,280 shares sold, net −7,204 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Boston Common Asset Management, LLC | 0.05% | Reduce -10.1% | 73,837 | $1.8M |
| Rhumbline Advisers | 0.00% | Add +2.1% | 50,364 | $1.2M |
| Ativo Capital Management LLC | 1.09% | Reduce -2.2% | 45,412 | $1.1M |
| GAMMA Investing LLC | 0.01% | Add +19.9% | 4,677 | $113K |
| PNC Financial Services Group, Inc. | 0.00% | Add +19.8% | 1,341 | $32K |
| First Horizon Advisors, Inc. | 0.00% | Add +2.5% | 1,277 | $31K |
| Coston, McIsaac & Partners | 0.00% | No change | 413 | $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.