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 15 institutions that hold shares in the stock, with a total of 5.3 Million shares, which have been reported (via 13F filing form) to have a value of $90.8 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Aristotle Capital Management, LLC
Los Angeles, CA |
Aug 14, 2025 Q2 2025 |
4,754,493
shares
|
$81.4 Million
0.15% of portfolio
|
Q2 2025
Reduced 2.51%
|
|
|
Boston Common Asset Management, LLC
Boston, MA |
Jul 22, 2025 Q2 2025 |
216,868
shares
|
$3.71 Million
0.19% of portfolio
|
Q2 2025
Reduced 9.43%
|
|
|
Rhumbline Advisers
Boston, MA |
Aug 12, 2025 Q2 2025 |
79,007
shares
|
$1.35 Million
0.0% of portfolio
|
Q2 2025
Added 0.04%
|
|
|
Hantz Financial Services, Inc.
|
Aug 04, 2025 Q2 2025 |
66,249
shares
|
$1.13 Million
0.02% of portfolio
|
Q2 2025
Reduced 8.61%
|
|
|
Sterling Capital Management LLC
Charlotte, NC |
Aug 06, 2025 Q2 2025 |
37,350
shares
|
$639,432
0.01% of portfolio
|
Q2 2025
Reduced 4.28%
|
|
|
Gamma Investing LLC
Foster City, CA |
Jul 14, 2025 Q2 2025 |
11,654
shares
|
$199,516
0.01% of portfolio
|
Q2 2025
Reduced 13.92%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Aug 08, 2025 Q2 2025 |
7,986
shares
|
$136,720
0.0% of portfolio
|
Q2 2025
Reduced 6.28%
|
|
|
Private Capital Group, LLC
|
Jul 28, 2022 Q2 2022 |
3,157
shares
|
$54,047
0.03% of portfolio
|
Q2 2022
Reduced 11.0%
|
|
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
Aug 12, 2025 Q2 2025 |
1,134
shares
|
$19,414
0.01% of portfolio
|
Q2 2022
New holding
|
|
|
Skopos Labs, Inc.
Riverhead, NY |
Aug 12, 2025 Q2 2025 |
916
shares
|
$15,681
0.0% of portfolio
|
Q1 2025
Added 1.22%
|
|
|
First Horizon Advisors, Inc.
|
Aug 05, 2025 Q2 2025 |
776
shares
|
$13,285
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Westside Investment Management, Inc.
|
Aug 05, 2025 Q2 2025 |
661
shares
|
$11,316
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Copeland Capital Management, LLC
|
Jul 21, 2025 Q2 2025 |
174
shares
|
$2,978
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
Jul 07, 2025 Q2 2025 |
90
shares
|
$1,540
0.0% of portfolio
|
Q4 2024
Reduced 39.6%
|
|
|
Salomon & Ludwin, LLC
|
Jul 29, 2025 Q2 2025 |
51
shares
|
$873
0.0% of portfolio
|
Q2 2025
Added 104.0%
|