MERITAGE PORTFOLIO MANAGEMENT - Volvo AB ownership

Volvo AB's ticker is VLVLY and the CUSIP is 928854108. A total of 11 filers reported holding Volvo AB in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
MERITAGE PORTFOLIO MANAGEMENT ownership history of Volvo AB
ValueSharesWeighting
Q3 2023$3,473
-2.5%
169,146
-1.7%
0.26%
+1.6%
Q2 2023$3,563
+5.5%
172,144
+4.8%
0.25%
-0.4%
Q1 2023$3,378
+16.9%
164,314
+2.6%
0.25%
+11.9%
Q4 2022$2,890
-99.9%
160,214
+3.8%
0.23%
+26.3%
Q3 2022$2,162,000
-4.3%
154,340
+5.9%
0.18%
+2.3%
Q2 2022$2,258,000
-15.3%
145,771
+1.8%
0.18%
+6.1%
Q1 2022$2,665,000
-17.9%
143,193
+1.8%
0.16%
-10.3%
Q4 2021$3,248,000
+42.5%
140,648
+37.8%
0.18%
+34.3%
Q3 2021$2,279,000102,0790.14%
Other shareholders
Volvo AB shareholders Q4 2021
NameSharesValueWeighting ↓
THOMAS WHITE INTERNATIONAL LTD 151,196$3,406,0000.50%
RENAISSANCE GROUP LLC 343,811$7,744,0000.33%
Cullen Capital Management, LLC 1,192,349$26,625,0000.26%
Boston Common Asset Management, LLC 153,930$3,467,0000.15%
MERITAGE PORTFOLIO MANAGEMENT 102,079$2,279,0000.14%
Stonebridge Financial Planning Group, LLC 1,500$36,0000.02%
Private Capital Group, LLC 696$16,0000.00%
CAPTRUST FINANCIAL ADVISORS 2,313$52,0000.00%
IFP Advisors, Inc 130$3,0000.00%
PNC FINANCIAL SERVICES GROUP, INC. 934$21,0000.00%
View complete list of Volvo AB shareholders