Volvo AB-B SHS-Unspon ADRVLVLY

13F holders, Q3 2025 (September 30)
6holders −3
0new positions
2sold out
$28.69avg. 13F price*

At the end of Q3 2025, 6 institutions reported holding Volvo AB-B SHS-Unspon ADR (VLVLY) in their 13F filings, down 3 from Q2 2025. 0 opened new positions and 2 sold out. The largest holders were Rhumbline Advisers ($1.4M), Ativo Capital Management LLC ($1.2M) and GAMMA Investing LLC ($185K).

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions0$0
Exits2$2.0M

All 13F filers, Q2 2025 → Q3 2025: 1,225 shares bought and 72,807 shares sold, net −71,582 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Rhumbline Advisers 0.00% Reduce -1.8% 49,635 $1.4M
Ativo Capital Management LLC 1.04% Reduce -2.3% 42,776 $1.2M
GAMMA Investing LLC 0.01% Add +18.0% 6,438 $185K
PNC Financial Services Group, Inc. 0.00% Reduce -11.1% 1,013 $29K
Coston, McIsaac & Partners 0.00% No change 315 $9K
Salomon & Ludwin, LLC 0.00% Add +892.6% 268 $8K

"% 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.