Volvo AB ADR's ticker is VOLVY and the CUSIP is 928856400.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $3,156,000 | – | 236,396 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPECTRUM ADVISORY SERVICES INC | 51,356 | $683,000 | 0.28% |
| INTRUST BANK NA | 12,360 | $165,000 | 0.07% |
| Aperio Group, LLC | 210,364 | $2,799,000 | 0.07% |
| BLUESTEIN R H & CO LLC | 50,000 | $668,000 | 0.06% |
| World Asset Management Inc | 170,291 | $2,266,000 | 0.05% |
| AMERICAN NATIONAL INSURANCE CO | 21,875 | $291,000 | 0.02% |
| KAHN BROTHERS GROUP INC | 10,000 | $133,050,000 | 0.02% |
| FIRST HAWAIIAN BANK | 5,096 | $68,000 | 0.01% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 236,396 | $3,156,000 | 0.01% |
| REILLY FINANCIAL ADVISORS, LLC | 1,116 | $15,000 | 0.00% |