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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 (2015Q3)
Portfolio Summary: 9 Institutional holders with a total value of $2,581,500.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 World Asset Management Inc 83,932 802,000 31.07%
2 BLUESTEIN R H & CO LLC 50,000 478,000 18.52%
3 GLENMEDE TRUST CO NA 45,704 436,000 16.89%
4 SPECTRUM ADVISORY SERVICES INC 34,065 325,000 12.59%
5 AMERIPRISE FINANCIAL INC 22,709 217,000 8.41%
6 AMERICAN NATIONAL INSURANCE CO 21,875 209,000 8.10%
7 KAHN BROTHERS GROUP INC 10,000 95,500 3.70%
8 Winch Advisory Services, LLC 1,046 10,000 0.39%
9 REILLY FINANCIAL ADVISORS, LLC 902 9,000 0.35%

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.