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 12 institutions that hold shares in the stock, with a total of 5.57 Million shares, which have been reported (via 13F filing form) to have a value of $85.5 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
|
$79.1 Million
0.17% of portfolio
|
Q3 2024
Added 0.19%
|
|
|
Boston Common Asset Management, LLC
Boston, MA |
Oct 09, 2024 Q3 2024 |
203,830
shares
|
$3.13 Million
0.09% of portfolio
|
Q3 2024
Reduced 2.68%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
75,532
shares
|
$1.16 Million
0.0% of portfolio
|
Q3 2024
Added 4.28%
|
|
|
Hantz Financial Services, Inc.
|
Nov 13, 2024 Q3 2024 |
70,861
shares
|
$1.09 Million
0.02% of portfolio
|
Q3 2024
Reduced 1.33%
|
|
|
Sterling Capital Management LLC
Charlotte, NC |
Nov 12, 2024 Q3 2024 |
40,224
shares
|
$617,438
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Gamma Investing LLC
Foster City, CA |
Oct 04, 2024 Q3 2024 |
10,507
shares
|
$161,282
0.02% of portfolio
|
Q3 2024
Added 30.49%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
9,268
shares
|
$142,263
0.0% of portfolio
|
Q3 2024
Reduced 6.03%
|
|
|
Private Capital Group, LLC
|
Jul 28, 2022 Q2 2022 |
3,157
shares
|
$48,459
0.03% of portfolio
|
Q2 2022
Reduced 11.0%
|
|
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
Oct 22, 2024 Q3 2024 |
1,134
shares
|
$17,406
0.01% of portfolio
|
Q2 2022
New holding
|
|
|
Copeland Capital Management, LLC
|
Oct 21, 2024 Q3 2024 |
174
shares
|
$2,670
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
Oct 11, 2024 Q3 2024 |
149
shares
|
$2,287
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Salomon & Ludwin, LLC
|
Oct 24, 2024 Q3 2024 |
67
shares
|
$1,028
0.0% of portfolio
|
Q2 2024
Reduced 1.47%
|