Volvo AB ADR's ticker is VOLVY and the CUSIP is 928856400. A total of 12 filers reported holding Volvo AB ADR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $93,830,000 | -1.7% | 10,000 | 0.0% | 0.02% | -5.6% |
| Q3 2015 | $95,500,000 | -23.0% | 10,000 | 0.0% | 0.02% | -14.3% |
| Q2 2015 | $124,010,000 | +2.5% | 10,000 | 0.0% | 0.02% | +5.0% |
| Q1 2015 | $120,940,000 | +11.8% | 10,000 | 0.0% | 0.02% | +5.3% |
| Q4 2014 | $108,200,000 | -0.6% | 10,000 | 0.0% | 0.02% | +5.6% |
| Q3 2014 | $108,830,000 | -21.0% | 10,000 | 0.0% | 0.02% | -10.0% |
| Q2 2014 | $137,690,000 | -13.2% | 10,000 | 0.0% | 0.02% | -13.0% |
| Q1 2014 | $158,560,000 | +20.6% | 10,000 | 0.0% | 0.02% | 0.0% |
| Q4 2013 | $131,490,000 | -12.3% | 10,000 | 0.0% | 0.02% | +4.5% |
| Q3 2013 | $149,850,000 | +12.6% | 10,000 | 0.0% | 0.02% | +4.8% |
| Q2 2013 | $133,050,000 | – | 10,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPECTRUM ADVISORY SERVICES INC | 47,733 | $715,000 | 0.28% |
| Aperio Group, LLC | 250,539 | $3,754,000 | 0.07% |
| World Asset Management Inc | 144,428 | $2,164,000 | 0.05% |
| BLUESTEIN R H & CO LLC | 50,000 | $743,000 | 0.05% |
| AMERICAN NATIONAL INSURANCE CO | 21,875 | $328,000 | 0.02% |
| KAHN BROTHERS GROUP INC | 10,000 | $149,850,000 | 0.02% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 250,833 | $3,725,000 | 0.01% |
| REILLY FINANCIAL ADVISORS, LLC | 1,116 | $17,000 | 0.01% |
| FineMark National Bank & Trust | 61 | $1,000 | 0.00% |
| AMERIPRISE FINANCIAL INC | 23,992 | $360,000 | 0.00% |