Volvo Ab Unsponsord ADR - VLVLY
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RHUMBLINE ADVISERS | History | Added to | 73,746 | 2,497 | 0.0% | 0.0% | 1 | +3,430 | 4.88% | Q2 2026 | Aug 11, 2026 |
| Ativo Capital Management LLC | History | Reduced | 40,025 | 1,355 | 1.04% | 1.54% | 2 | -14,039 | -25.97% | Q2 2026 | Aug 10, 2026 |
| GAMMA Investing LLC | History | Added to | 8,113 | 274 | 0.01% | 0.01% | 3 | +425 | 5.53% | Q2 2026 | Jul 07, 2026 |
| COZAD ASSET MANAGEMENT INC | History | New | 6,223 | 210 | 0.01% | — | 4 | +6,223 | New | Q2 2026 | Aug 14, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 1,417 | 47 | 0.0% | 0.01% | 5 | -481 | -25.34% | Q2 2026 | Aug 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,030 | 34 | 0.0% | 0.0% | 6 | +63 | 6.51% | Q2 2026 | Aug 07, 2026 |
| IMA Advisory Services, Inc. | History | Added to | 116 | 3 | 0.0% | 0.0% | 7 | +40 | 52.63% | Q2 2026 | Aug 10, 2026 |
| HORIZON FINANCIAL SERVICES, LLC | History | New | 49 | 1 | 0.0% | — | 8 | +49 | New | Q2 2026 | Jul 20, 2026 |
| First Command Advisory Services, Inc. | History | New | 49 | 1 | 0.0% | — | 9 | +49 | New | Q2 2026 | Aug 10, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | 0.02% | — | -8,778 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Coston, McIsaac & Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -263 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q2 2026 | Aug 13, 2026 |