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 5.33 Million shares, which have been reported (via 13F filing form) to have a value of $83.7 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Aristotle Capital Management, LLC
Los Angeles, CA |
May 15, 2025 Q1 2025 |
4,876,799
shares
|
$76.5 Million
0.15% of portfolio
|
Q1 2025
Reduced 3.87%
|
|
|
Boston Common Asset Management, LLC
Boston, MA |
Apr 03, 2025 Q1 2025 |
239,461
shares
|
$3.76 Million
0.21% of portfolio
|
Q1 2025
Added 31.44%
|
|
|
Rhumbline Advisers
Boston, MA |
May 29, 2025 Q1 2025 |
78,974
shares
|
$1.24 Million
0.0% of portfolio
|
Q4 2024
Reduced 5.53%
|
|
|
Hantz Financial Services, Inc.
|
May 12, 2025 Q1 2025 |
72,492
shares
|
$1.14 Million
0.02% of portfolio
|
Q1 2025
Added 1.8%
|
|
|
Sterling Capital Management LLC
Charlotte, NC |
May 13, 2025 Q1 2025 |
39,022
shares
|
$612,255
0.01% of portfolio
|
Q1 2025
Added 6.9%
|
|
|
Gamma Investing LLC
Foster City, CA |
Jul 14, 2025 Q2 2025 |
11,654
shares
|
$182,851
0.01% of portfolio
|
Q2 2025
Reduced 13.92%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
May 09, 2025 Q1 2025 |
8,521
shares
|
$133,694
0.0% of portfolio
|
Q1 2025
Reduced 4.56%
|
|
|
Private Capital Group, LLC
|
Jul 28, 2022 Q2 2022 |
3,157
shares
|
$49,533
0.03% of portfolio
|
Q2 2022
Reduced 11.0%
|
|
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
May 13, 2025 Q1 2025 |
1,134
shares
|
$17,792
0.01% of portfolio
|
Q2 2022
New holding
|
|
|
Skopos Labs, Inc.
Riverhead, NY |
May 13, 2025 Q1 2025 |
916
shares
|
$14,372
0.0% of portfolio
|
Q1 2025
Added 1.22%
|
|
|
Copeland Capital Management, LLC
|
Apr 24, 2025 Q1 2025 |
174
shares
|
$2,730
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
Jul 07, 2025 Q2 2025 |
90
shares
|
$1,412
0.0% of portfolio
|
Q4 2024
Reduced 39.6%
|
|
|
Salomon & Ludwin, LLC
|
Apr 25, 2025 Q1 2025 |
25
shares
|
$392
0.0% of portfolio
|
Q1 2025
Reduced 62.12%
|