ASSA ABLOY AB ADR - ADR (ASAZY)

Historical Holders from Q1 2014 to Q4 2025

Type / Class
Equity / ADR
Symbol
ASAZY
Price per share
$19.31
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
5,166,214
Total reported value
$89,686,923
% of total 13F portfolios
0%
Share change
-12,265
Value change
-$207,107
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
11
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, ASSA ABLOY AB ADR - ADR (ASAZY) has 11 institutional shareholders filing 13F forms. They hold 5,166,214 shares. .

Institutional Holders of ASSA ABLOY AB ADR - ADR (ASAZY) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q4 15,901 $307,048 +$44,510 1,931% 1
2025 Q3 5,166,214 $89,686,923 -$207,107 1,733% 11
2025 Q2 5,179,255 $80,237,714 -$2,353,208 1,554.67% 14
2025 Q1 5,331,147 $79,605,437 -$1,944,837 1,497.74% 12
2024 Q4 5,461,411 $80,697,669 -$1,535,232 1,465% 12
2024 Q3 5,565,263 $93,753,113 -$14,091 1,680% 11
2024 Q2 5,527,626 $78,176,181 +$785,122 1,408% 10
2024 Q1 5,471,958 $78,576,350 -$6,291,270 1,435.92% 12
2023 Q4 5,761,137 $82,971,277 +$1,113,418 1,437.96% 10
2023 Q3 5,680,342 $62,261,930 -$107,245 1,082.1% 10
2023 Q2 5,689,709 $68,216,361 +$1,752,574 1,198.82% 9
2023 Q1 5,543,737 $66,373,127 +$3,369,812 1,197.14% 9
2022 Q4 5,262,260 $56,489,898 -$4,636,098 1,073.49% 7
2022 Q3 1,701 $14,000 -$1,577 716.48% 4
2022 Q2 568 $5,548 +$1,548 1,036.27% 3
2022 Q1 5,685,008 $76,987,000 +$3,494,105 1,360.44% 8
2021 Q4 5,427,234 $82,833,000 +$2,033,365 1,526.3% 9
2021 Q3 5,294,079 $76,918,000 +$2,907,038 1,452.44% 9
2021 Q2 5,094,125 $76,688,648 -$29,796,431 1,506.98% 9
2021 Q1 7,204,625 $103,641,619 +$13,135,321 1,444.53% 10
2020 Q4 6,293,484 $77,451,530 +$10,083,749 1,229.68% 10
2020 Q3 5,475,897 $64,079,000 +$6,878,985 1,169.88% 8
2020 Q2 5,163,347 $52,390,000 +$1,787,698 1,015.38% 8
2020 Q1 4,987,304 $46,428,180 +$6,392,628 933.75% 9
2019 Q4 4,309,763 $50,241,222 +$7,101,600 1,168.13% 10
2019 Q3 3,700,184 $41,087,000 +$12,069,236 1,110% 7
2019 Q2 2,620,753 $29,508,000 +$2,488,566 1,126.88% 8
2019 Q1 2,397,896 $25,851,000 +$4,125,935 1,076.12% 5
2018 Q4 2,016,417 $17,917,000 -$2,604,138 889.49% 6
2018 Q3 2,309,282 $23,087,000 -$5,264,949 1,001.75% 6
2018 Q2 3,019,317 $31,983,000 +$689,650 1,057.25% 6
2018 Q1 2,953,660 $31,917,625 +$2,416,951 1,079.94% 6
2017 Q4 2,734,129 $28,309,548 +$9,394,713 1,032.12% 7
2017 Q3 1,816,242 $20,718,000 +$2,481,124 1,139% 5
2017 Q2 1,776,617 $19,542,000 +$1,477,039 1,100.02% 5
2017 Q1 1,645,173 $16,878,000 -$2,831,303 1,025.87% 5
2016 Q4 1,968,347 $18,204,000 -$4,164,023 925.02% 5
2016 Q3 2,386,194 $24,088,000 -$1,539,550 1,009.56% 10
2016 Q2 2,540,098 $25,904,000 +$447,623 1,020.05% 10
2016 Q1 2,496,198 $24,441,000 -$5,903,323 979.14% 8
2015 Q4 3,100,780 $32,374,000 +$13,834,964 1,043.82% 11
2015 Q3 1,773,330 $15,826,000 -$6,389,067 891.03% 8
2015 Q2 2,153,882 $20,186,000 +$14,924,112 936.74% 8
2015 Q1 561,957 $16,726,430 +$1,552,962 2,977.05% 7
2014 Q4 509,759 $13,527,000 -$53,554,765 2,653.53% 5
2014 Q3 2,587,265 $66,783,000 -$24,805,824 2,572.24% 10
2014 Q2 3,546,174 $90,166,220 -$13,677,438 2,542.01% 10
2014 Q1 4,071,582 $108,216,276 -$9,678,000 2,657.99% 11