AB Volvo ADR Class B: Ownership

Ownership Information
Shares Outstanding 1.45 Bil
Institutional Ownership (%).35
Top 10 Institutions (%).40
Mutual Fund Ownership (%).20
5%/Insider Ownership (%)22.17
Float (%)77.83
Ownership Activity
Description# of HoldersShares
Total Positions 125,114,383
New Positions10
Soldout Positions110
Net Position Change-14-733,063
Buyers340,476
Sellers17-773,539
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Fisher Investments 3,284,915 -4,625 -0.1 -2,703,655 0.2 0.1 12-31-09
McLean Budden Ltd. 905,800 34,700 4.0 -412,029 0.1 0.0 12-31-09
Parametric Portfolio Associates LLC 225,155 -31,117 -12.1 511,114 0.0 0.0 09-30-09
World Asset Management, Inc. 198,909 0 0.0 620,596 0.0 0.0 09-30-09
Optique Capital Management, Inc. 185,836 -3,470 -1.8 558,468 0.0 0.5 09-30-09
Schafer Cullen Capital Management, Inc. 136,240 -537,686 -79.8 -2,881,700 0.0 0.0 09-30-09
Aperio Group, LLC 99,063 5,716 6.1 344,230 0.0 0.1 09-30-09
Spectrum Advisory Services, Inc. 46,156 -2,000 -4.2 -55,926 0.0 0.2 12-31-09
Securities Management and Research, Inc. 21,375 0 0.0 66,690 0.0 0.0 09-30-09
Kahn Brothers Group, Inc. 10,000 0 0.0 -8,100 0.0 0.0 12-31-09
Fifth Third Asset Management Inc. 874 -65 -6.9 417 0.0 0.0 06-30-09
SSI Investment Management Inc. 60 60 100.0 556 0.0 0.0 09-30-09
Prentiss Smith & Company, Inc. 0 -625 -100.0 -3,538 0.0 0.0 03-31-09
The Private Trust Company, N.A. 0 -41 -100.0 -373 0.0 0.0 12-31-08
Bridgewater Investment Management, LLC 0 -1,270 -100.0 -6,706 0.0 0.0 06-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 2/10/2010 6:20 AM Eastern Time