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Volvo AB Spon ADR (Del 1/8/2016)
Volvo AB Spon ADR (Del 1/8/2016). Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 9 Institutional holders with a total value of $5,059,830.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 227,381 2,447,000 48.36%
2 World Asset Management Inc 83,282 906,000 17.91%
3 BLUESTEIN R H & CO LLC 50,000 538,000 10.63%
4 SPECTRUM ADVISORY SERVICES INC 41,688 454,000 8.97%
5 AMERICAN NATIONAL INSURANCE CO 21,875 238,000 4.70%
6 AMERIPRISE FINANCIAL INC 21,594 235,000 4.64%
7 GLENMEDE TRUST CO NA 11,292 122,000 2.41%
8 KAHN BROTHERS GROUP INC 10,000 108,830 2.15%
9 Winch Advisory Services, LLC 1,025 11,000 0.22%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.