Q3 2018 13F Holders as of 9/30/2018
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Type / Class
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Equity / Common Stock - Foreign
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Number of holders
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1
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Total shares
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337K
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Shares change
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-19.4K
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Total reported value, excl. options
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$6.78M
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Value change
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-$390K
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Number of sells
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-1
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Price
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$20.10
Significant Holders of Assa Abloy AB - Common Stock - Foreign as of Q3 2018
1 filing reported holding 00BYPC1T4 - Assa Abloy AB - Common Stock - Foreign as of Q3 2018.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.