Volvo AB's ticker is VLVLY and the CUSIP is 928854108. A total of 7 filers reported holding Volvo AB in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $29,769,000 | +4.7% | 1,168,333 | -4.0% | 0.02% | -5.6% |
| Q4 2020 | $28,432,000 | +26.8% | 1,217,630 | +4.3% | 0.02% | +12.5% |
| Q3 2020 | $22,424,000 | +31.2% | 1,167,327 | +7.0% | 0.02% | +23.1% |
| Q2 2020 | $17,088,000 | +42.6% | 1,091,208 | +6.8% | 0.01% | +18.2% |
| Q1 2020 | $11,981,000 | -30.2% | 1,021,364 | -1.1% | 0.01% | -15.4% |
| Q4 2019 | $17,157,000 | +20.5% | 1,032,925 | +1.3% | 0.01% | +18.2% |
| Q3 2019 | $14,244,000 | -10.8% | 1,019,580 | +0.7% | 0.01% | -15.4% |
| Q2 2019 | $15,971,000 | +4.6% | 1,012,766 | +2.7% | 0.01% | 0.0% |
| Q1 2019 | $15,272,000 | +43.8% | 986,261 | +21.0% | 0.01% | +18.2% |
| Q4 2018 | $10,617,000 | -24.9% | 814,838 | +1.4% | 0.01% | -8.3% |
| Q3 2018 | $14,146,000 | +33.5% | 803,757 | +20.1% | 0.01% | +20.0% |
| Q2 2018 | $10,600,000 | -22.9% | 669,210 | -10.4% | 0.01% | -28.6% |
| Q1 2018 | $13,749,000 | +4.6% | 747,206 | +5.1% | 0.01% | +7.7% |
| Q4 2017 | $13,141,000 | +8.2% | 710,734 | +12.8% | 0.01% | 0.0% |
| Q3 2017 | $12,145,000 | +24.7% | 630,215 | +10.3% | 0.01% | +8.3% |
| Q2 2017 | $9,742,000 | +40.9% | 571,359 | +21.4% | 0.01% | +9.1% |
| Q1 2017 | $6,916,000 | +39.7% | 470,467 | +10.2% | 0.01% | +57.1% |
| Q4 2016 | $4,952,000 | +8.9% | 426,870 | +6.5% | 0.01% | 0.0% |
| Q3 2016 | $4,549,000 | +15.3% | 400,765 | -1.2% | 0.01% | +16.7% |
| Q2 2016 | $3,945,000 | +69.7% | 405,518 | +91.8% | 0.01% | +50.0% |
| Q1 2016 | $2,325,000 | – | 211,384 | – | 0.00% | – |
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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% |