Volvo AB-B SHS-Unspon ADRVLVLY

13F holders, Q1 2026 (March 31)
10holders +1
2new positions
1sold out
$32.72avg. 13F price*

At the end of Q1 2026, 10 institutions reported holding Volvo AB-B SHS-Unspon ADR (VLVLY) in their 13F filings, up 1 from Q4 2025. 2 opened new positions and 1 sold out. The largest holders were Rhumbline Advisers ($2.3M), Ativo Capital Management LLC ($1.8M) and Ascentis Independent Advisors ($287K).

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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions2$287K
Exits1$7K

All 13F filers, Q4 2025 → Q1 2026: 25,620 shares bought and 357 shares sold, net +25,263 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

Rhumbline Advisers 0.00% Add +0.8% 70,316 $2.3M
Ativo Capital Management LLC 1.54% Add +34.8% 54,064 $1.8M
Ascentis Independent Advisors 0.02% New 8,778 $287K
GAMMA Investing LLC 0.01% Add +16.4% 7,688 $252K
Salomon & Ludwin, LLC 0.01% Add +183.3% 1,898 $63K
PNC Financial Services Group, Inc. 0.00% Add +4.3% 967 $32K
Coston, McIsaac & Partners 0.00% Reduce -16.5% 263 $8K
IMA Advisory Services, Inc. 0.00% Reduce -3.8% 76 $2K
Ancora Advisors LLC 0.00% Reduce -71.8% 33 $1K
Hantz Financial Services, Inc. 0.00% New 3 $0

"% 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.