Volvo AB's ticker is VLVLY and the CUSIP is 928854108. A total of 10 filers reported holding Volvo AB in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $21,297,087 | +2.0% | 1,028,845 | +1.3% | 0.19% | -0.5% |
| Q1 2023 | $20,875,205 | +17.9% | 1,015,331 | +3.5% | 0.19% | -15.9% |
| Q4 2022 | $17,700,523 | +19.8% | 981,182 | -6.9% | 0.23% | +43.7% |
| Q3 2022 | $14,772,000 | -8.4% | 1,054,387 | +1.3% | 0.16% | -2.5% |
| Q2 2022 | $16,129,000 | -16.6% | 1,041,256 | +0.2% | 0.16% | -9.0% |
| Q1 2022 | $19,338,000 | -39.6% | 1,039,142 | -25.0% | 0.18% | -40.7% |
| Q4 2021 | $32,009,000 | +20.2% | 1,386,286 | +16.3% | 0.30% | +14.5% |
| Q3 2021 | $26,625,000 | – | 1,192,349 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THOMAS WHITE INTERNATIONAL LTD | 151,196 | $3,406,000 | 0.50% |
| RENAISSANCE GROUP LLC | 343,811 | $7,744,000 | 0.33% |
| Cullen Capital Management, LLC | 1,192,349 | $26,625,000 | 0.26% |
| Boston Common Asset Management, LLC | 153,930 | $3,467,000 | 0.15% |
| MERITAGE PORTFOLIO MANAGEMENT | 102,079 | $2,279,000 | 0.14% |
| Stonebridge Financial Planning Group, LLC | 1,500 | $36,000 | 0.02% |
| Private Capital Group, LLC | 696 | $16,000 | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | 2,313 | $52,000 | 0.00% |
| IFP Advisors, Inc | 130 | $3,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 934 | $21,000 | 0.00% |