ASSA ABLOY AB ADR - ADR (ASAZY)

Historical Holders from Q1 2014 to Q1 2025

Symbol
ASAZY
CUSIP
045387107
Type / Class
Equity / ADR
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
5.46M
Holdings value
$80.7M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
12
Number of buys
3
Number of sells
-7
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of ASSA ABLOY AB ADR - ADR (ASAZY)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 332K $4.96M +$938K $14.98 4
2024 Q4 5.46M $80.7M -$1.54M $14.65 12
2024 Q3 5.57M $93.8M -$14.1K $16.80 11
2024 Q2 5.53M $78.2M +$785K $14.08 10
2024 Q1 5.47M $78.6M -$6.29M $14.36 12
2023 Q4 5.76M $83M +$1.11M $14.38 10
2023 Q3 5.68M $62.3M -$107K $10.82 10
2023 Q2 5.69M $68.2M +$1.75M $11.99 9
2023 Q1 5.54M $66.4M +$3.37M $11.97 9
2022 Q4 5.26M $56.5M -$4.64M $10.73 7
2022 Q3 1.7K $14K -$1.58K $7.16 4
2022 Q2 568 $5.55K +$1.55K $10.36 3
2022 Q1 5.69M $77M +$3.49M $13.60 8
2021 Q4 5.43M $82.8M +$2.03M $15.26 9
2021 Q3 5.29M $76.9M +$2.91M $14.52 9
2021 Q2 5.09M $76.7M -$29.8M $15.07 9
2021 Q1 7.2M $104M +$13.1M $14.45 10
2020 Q4 6.29M $77.5M +$10.1M $12.30 10
2020 Q3 5.48M $64.1M +$6.88M $11.70 8
2020 Q2 5.16M $52.4M +$1.79M $10.15 8
2020 Q1 4.99M $46.4M +$6.39M $9.34 9
2019 Q4 4.31M $50.2M +$7.1M $11.68 10
2019 Q3 3.7M $41.1M +$12.1M $11.10 7
2019 Q2 2.62M $29.5M +$2.49M $11.27 8
2019 Q1 2.4M $25.9M +$4.13M $10.76 5
2018 Q4 2.02M $17.9M -$2.6M $8.89 6
2018 Q3 2.31M $23.1M -$5.26M $10.02 6
2018 Q2 3.02M $32M +$690K $10.57 6
2018 Q1 2.95M $31.9M +$2.42M $10.80 6
2017 Q4 2.73M $28.3M +$9.39M $10.32 7
2017 Q3 1.82M $20.7M +$2.48M $11.39 5
2017 Q2 1.78M $19.5M +$1.48M $11.00 5
2017 Q1 1.65M $16.9M -$2.83M $10.26 5
2016 Q4 1.97M $18.2M -$4.16M $9.25 5
2016 Q3 2.39M $24.1M -$1.54M $10.10 10
2016 Q2 2.54M $25.9M +$448K $10.20 10
2016 Q1 2.5M $24.4M -$5.9M $9.79 8
2015 Q4 3.1M $32.4M +$13.8M $10.44 11
2015 Q3 1.77M $15.8M -$6.39M $8.91 8
2015 Q2 2.15M $20.2M +$14.9M $9.37 8
2015 Q1 562K $16.7M +$1.55M $29.77 7
2014 Q4 510K $13.5M -$53.6M $26.54 5
2014 Q3 2.59M $66.8M -$24.8M $25.72 10
2014 Q2 3.55M $90.2M -$13.7M $25.42 10
2014 Q1 4.07M $108M -$9.68M $26.58 11