Volvo AB ADR's ticker is VOLVY and the CUSIP is 928856400. A total of 7 filers reported holding Volvo AB ADR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $461,000 | -3.6% | 50,000 | 0.0% | 0.03% | -14.7% |
| Q3 2015 | $478,000 | -23.5% | 50,000 | 0.0% | 0.03% | -10.5% |
| Q2 2015 | $625,000 | +3.8% | 50,000 | 0.0% | 0.04% | +5.6% |
| Q1 2015 | $602,000 | +11.7% | 50,000 | 0.0% | 0.04% | +5.9% |
| Q4 2014 | $539,000 | +0.2% | 50,000 | 0.0% | 0.03% | 0.0% |
| Q3 2014 | $538,000 | -22.0% | 50,000 | 0.0% | 0.03% | -17.1% |
| Q2 2014 | $690,000 | -12.9% | 50,000 | 0.0% | 0.04% | -21.2% |
| Q1 2014 | $792,000 | +20.5% | 50,000 | 0.0% | 0.05% | +26.8% |
| Q4 2013 | $657,000 | -11.6% | 50,000 | 0.0% | 0.04% | -22.6% |
| Q3 2013 | $743,000 | +11.2% | 50,000 | 0.0% | 0.05% | -10.2% |
| Q2 2013 | $668,000 | – | 50,000 | – | 0.06% | – |
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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% |