Rhumbline Advisers Assa Abloy Ab Unsponsored Adr Transaction History
Rhumbline Advisers
- $113 Billion
- Q2 2025
A detailed history of Rhumbline Advisers transactions in Assa Abloy Ab Unsponsored Adr stock. As of the latest transaction made, Rhumbline Advisers holds 79,007 shares of ASAZY stock, worth $1.39 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
79,007
Previous 78,974
0.04%
Holding current value
$1.39 Million
Previous $1.18 Million
3.8%
% of portfolio
0.0%
Previous 0.0%
Shares
10 transactions
Others Institutions Holding ASAZY
# of Institutions
14Shares Held
5.18MCall Options Held
0Put Options Held
0-
Aristotle Capital Management, LLC Los Angeles, CA4.75MShares$83.6 Million0.15% of portfolio
-
Boston Common Asset Management, LLC Boston, MA217KShares$3.81 Million0.19% of portfolio
-
Hantz Financial Services, Inc.66.2KShares$1.16 Million0.02% of portfolio
-
Sterling Capital Management LLC Charlotte, NC37.4KShares$656,6120.01% of portfolio
-
Gamma Investing LLC Foster City, CA13.6KShares$239,0170.01% of portfolio
About Assa Abloy AB Unsponsored ADR
- Ticker ASAZY
- Sector Industrials
- Industry Security & Protection Services
- Shares Outstandng 2,221,550,080
- Market Cap $39.1B