PARAMETRIC PORTFOLIO ASSOCIATES LLC - Volvo AB ADR ownership

Volvo AB ADR's ticker is VOLVY and the CUSIP is 928856400. A total of 11 filers reported holding Volvo AB ADR in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of Volvo AB ADR
ValueSharesWeighting
Q2 2016$120,000
-90.4%
13,726
-90.4%
0.00%
-100.0%
Q1 2016$1,252,000
-60.3%
143,558
-58.0%
0.00%
-60.0%
Q4 2015$3,150,000
-47.2%
342,047
-28.4%
0.01%
-58.3%
Q2 2015$5,966,000
+16.8%
477,643
+12.5%
0.01%
+20.0%
Q1 2015$5,107,000
+37.0%
424,514
+22.7%
0.01%
+25.0%
Q4 2014$3,729,000
+52.4%
345,915
+52.1%
0.01%
+60.0%
Q3 2014$2,447,000
-33.8%
227,381
-15.1%
0.01%
-37.5%
Q2 2014$3,697,000
-10.9%
267,900
+2.3%
0.01%
-20.0%
Q1 2014$4,147,000
+39.4%
261,975
+15.8%
0.01%
+42.9%
Q4 2013$2,974,000
-20.2%
226,313
-9.8%
0.01%
-30.0%
Q3 2013$3,725,000
+18.0%
250,833
+6.1%
0.01%
+11.1%
Q2 2013$3,156,000236,3960.01%
Other shareholders
Volvo AB ADR shareholders Q3 2013
NameSharesValueWeighting ↓
SPECTRUM ADVISORY SERVICES INC 47,733$715,0000.28%
Aperio Group, LLC 250,539$3,754,0000.07%
World Asset Management Inc 144,428$2,164,0000.05%
BLUESTEIN R H & CO LLC 50,000$743,0000.05%
AMERICAN NATIONAL INSURANCE CO 21,875$328,0000.02%
KAHN BROTHERS GROUP INC 10,000$149,850,0000.02%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 250,833$3,725,0000.01%
REILLY FINANCIAL ADVISORS, LLC 1,116$17,0000.01%
FineMark National Bank & Trust 61$1,0000.00%
AMERIPRISE FINANCIAL INC 23,992$360,0000.00%
View complete list of Volvo AB ADR shareholders