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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 (2014Q4)
Portfolio Summary: 8 Institutional holders with a total value of $6,714,200.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 345,915 3,729,000 55.54%
2 World Asset Management Inc 82,670 894,000 13.32%
3 BLUESTEIN R H & CO LLC 50,000 539,000 8.03%
4 GLENMEDE TRUST CO NA 47,146 509,000 7.58%
5 SPECTRUM ADVISORY SERVICES INC 40,688 440,000 6.55%
6 AMERIPRISE FINANCIAL INC 23,916 258,000 3.84%
7 AMERICAN NATIONAL INSURANCE CO 21,875 237,000 3.53%
8 KAHN BROTHERS GROUP INC 10,000 108,200 1.61%

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.