Assa Abloy AB - Common Stock - Foreign

Historical Holders from Q2 2015 to Q4 2024

CUSIP
00BYPC1T4
Type / Class
Equity / Common Stock - Foreign
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
40.2K
Holdings value
$1.19M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
2
Number of buys
2
Average Value change %
+0%
Average buys %
+0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of Assa Abloy AB - Common Stock - Foreign

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q4 40.2K $1.19M +$939K $29.56 2
2024 Q3 8.48K $285K -$20.2K $33.64 1
2024 Q2 9.08K $257K -$11.9K $28.27 1
2024 Q1 9.5K $272K +$4.13K $28.69 1
2023 Q4 9.35K $269K +$269K $28.78 1
2023 Q3 0 $0 -$1.34M 0
2023 Q2 55.7K $1.34M +$11.8K $24.00 2
2023 Q1 55.2K $1.32M +$230K $23.93 2
2022 Q4 45.6K $978K -$263K $21.45 2
2022 Q3 61.1K $1.16M $0 $18.90 2
2022 Q2 61.1K $1.3M -$48.7M $21.21 2
2022 Q1 1.78M $50M +$6.82M $27.98 1
2021 Q4 1.54M $47.2M +$6.36M $30.60 1
2021 Q3 1.33M $37.6M +$2.88M $28.20 1
2021 Q2 1.23M $34.8M -$1.36M $28.25 1
2021 Q1 1.28M $33.9M +$90.5K $26.52 1
2020 Q4 1.28M $28.9M +$13.8M $22.66 1
2020 Q3 665K $15.3M +$1.67M $22.96 1
2020 Q2 592K $12M +$1.79M $20.33 1
2020 Q1 504K $9.57M +$1.49M $18.97 1
2019 Q4 426K $9.96M +$810K $23.37 1
2019 Q3 391K $8.72M +$452K $22.27 1
2019 Q2 371K $8.39M +$560K $22.61 1
2019 Q1 346K $7.48M +$453K $21.60 1
2018 Q4 325K $5.81M -$209K $17.86 1
2018 Q3 337K $6.78M -$390K $20.10 1
2018 Q2 357K $7.61M +$561K $21.35 1
2018 Q1 330K $7.14M +$477K $21.62 1
2017 Q4 308K $6.41M +$4.27K $20.81 1
2017 Q3 308K $7.02M +$7.02M $22.79 1
2016 Q3 0 $0 -$380K 0
2016 Q2 18.7K $380K -$4.52M $20.35 1
2016 Q1 248K $4.89M -$13.3M $19.74 2
2015 Q4 921K $19.4M -$125M $21.07 2
2015 Q3 8.03M $144M -$157M $17.89 4
2015 Q2 9.17M $173M +$173M $18.84 3