Volvo AB's ticker is VLVLY and the CUSIP is 928854108. A total of 11 filers reported holding Volvo AB in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,843 | -15.9% | 136,889 | -16.4% | 0.07% | -5.6% |
| Q2 2023 | $3,380 | +1.4% | 163,715 | +1.3% | 0.07% | +4.3% |
| Q1 2023 | $3,332 | +24.1% | 161,585 | +8.9% | 0.07% | -46.1% |
| Q4 2022 | $2,685 | -99.9% | 148,414 | -15.4% | 0.13% | -2.3% |
| Q3 2022 | $2,498,000 | -29.7% | 175,383 | -23.7% | 0.13% | -26.0% |
| Q2 2022 | $3,555,000 | -15.0% | 230,009 | +4.2% | 0.18% | -2.2% |
| Q1 2022 | $4,183,000 | +19.3% | 220,721 | +45.8% | 0.18% | +27.5% |
| Q4 2021 | $3,506,000 | +1.1% | 151,426 | -1.6% | 0.14% | -5.3% |
| Q3 2021 | $3,467,000 | +21.6% | 153,930 | +30.0% | 0.15% | +22.0% |
| Q2 2021 | $2,852,000 | +47.1% | 118,445 | +54.8% | 0.12% | +0.8% |
| Q1 2021 | $1,939,000 | – | 76,514 | – | 0.12% | – |
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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% |