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 11 institutions that hold shares in the stock, with a total of 5.53 Million shares, which have been reported (via 13F filing form) to have a value of $93 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Aristotle Capital Management, LLC
Los Angeles, CA |
Aug 14, 2024 Q2 2024 |
5,143,699
shares
|
$85.4 Million
0.15% of portfolio
|
Q2 2024
Added 1.39%
|
|
|
Boston Common Asset Management, LLC
Boston, MA |
Jul 08, 2024 Q2 2024 |
209,433
shares
|
$3.48 Million
0.08% of portfolio
|
Q2 2024
Reduced 8.12%
|
|
|
Rhumbline Advisers
Boston, MA |
Aug 01, 2024 Q2 2024 |
72,432
shares
|
$1.2 Million
0.0% of portfolio
|
Q2 2024
Added 7.49%
|
|
|
Hantz Financial Services, Inc.
|
Jul 30, 2024 Q2 2024 |
71,813
shares
|
$1.19 Million
0.02% of portfolio
|
Q1 2024
Added 1.01%
|
|
|
Mai Capital Management
|
Aug 12, 2024 Q2 2024 |
10,984
shares
|
$182,334
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Aug 09, 2024 Q2 2024 |
9,863
shares
|
$163,725
0.0% of portfolio
|
Q2 2024
Reduced 4.0%
|
|
|
Gamma Investing LLC
Foster City, CA |
Jul 02, 2024 Q2 2024 |
8,052
shares
|
$133,663
0.02% of portfolio
|
Q2 2024
Added 28.34%
|
|
|
Private Capital Group, LLC
|
Jul 28, 2022 Q2 2022 |
3,157
shares
|
$52,406
0.03% of portfolio
|
Q2 2022
Reduced 11.0%
|
|
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
Jul 31, 2024 Q2 2024 |
1,134
shares
|
$18,824
0.01% of portfolio
|
Q2 2022
New holding
|
|
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
Jul 05, 2024 Q2 2024 |
149
shares
|
$2,473
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Salomon & Ludwin, LLC
|
Jul 25, 2024 Q2 2024 |
67
shares
|
$1,112
0.0% of portfolio
|
Q2 2024
Reduced 1.47%
|