Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
561,957
-
Share change
-
+52,150
-
Total reported value
-
$16,726,430
-
Price per share
-
$29.77
-
Number of holders
-
7
-
Value change
-
+$1,552,962
-
Number of buys
-
5
-
Number of sells
-
1
Institutional Holders of ASSA ABLOY AB ADR - ADR (ASAZY) as of Q1 2015
As of 31 Mar 2015,
ASSA ABLOY AB ADR - ADR (ASAZY) was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
561,957 shares.
The largest 7 holders included
Parametric Portfolio Associates LLC, BLAIR WILLIAM & CO/IL, Ameriprise Financial Inc, OUTFITTER ADVISORS, LTD., GLENMEDE TRUST CO NA, WESTPORT RESOURCES MANAGEMENT INC, and Archford Capital Strategies, LLC.
This page lists
7
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.