Institutional Ownership Assa Abloy Ab Unsponsored Adr (ASAZY)
This table provides information about the institutional ownership of Assa Abloy Ab Unsponsored Adr (ASAZY). We have compiled data on the 13 institutions that hold shares in the stock, with a total of 5.55 Million shares, which have been reported (via 13F filing form) to have a value of $85.1 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Aristotle Capital Management, LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
5,153,517
shares
|
$78.6 Million
0.17% of portfolio
|
Q3 2024
Added 0.19%
|
|
|
Boston Common Asset Management, LLC
Boston, MA |
Jan 15, 2025 Q4 2024 |
182,180
shares
|
$2.78 Million
0.16% of portfolio
|
Q4 2024
Reduced 10.62%
|
|
|
Rhumbline Advisers
Boston, MA |
Jan 30, 2025 Q4 2024 |
74,605
shares
|
$1.14 Million
0.0% of portfolio
|
Q4 2024
Reduced 1.23%
|
|
|
Hantz Financial Services, Inc.
|
Jan 23, 2025 Q4 2024 |
71,210
shares
|
$1.09 Million
0.02% of portfolio
|
Q4 2024
Added 0.49%
|
|
|
Sterling Capital Management LLC
Charlotte, NC |
Nov 12, 2024 Q3 2024 |
40,224
shares
|
$613,818
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Gamma Investing LLC
Foster City, CA |
Jan 02, 2025 Q4 2024 |
12,357
shares
|
$188,567
0.02% of portfolio
|
Q4 2024
Added 17.61%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
9,268
shares
|
$141,429
0.0% of portfolio
|
Q3 2024
Reduced 6.03%
|
|
|
Private Capital Group, LLC
|
Jul 28, 2022 Q2 2022 |
3,157
shares
|
$48,175
0.03% of portfolio
|
Q2 2022
Reduced 11.0%
|
|
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
Jan 23, 2025 Q4 2024 |
1,134
shares
|
$17,304
0.01% of portfolio
|
Q2 2022
New holding
|
|
|
Skopos Labs, Inc.
Riverhead, NY |
Jan 15, 2025 Q4 2024 |
905
shares
|
$13,810
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Copeland Capital Management, LLC
|
Jan 24, 2025 Q4 2024 |
174
shares
|
$2,655
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
Jan 14, 2025 Q4 2024 |
90
shares
|
$1,373
0.0% of portfolio
|
Q4 2024
Reduced 39.6%
|
|
|
Salomon & Ludwin, LLC
|
Jan 30, 2025 Q4 2024 |
66
shares
|
$1,007
0.0% of portfolio
|
Q4 2024
Reduced 1.49%
|