Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
5,094,125
-
Share change
-
-2,110,500
-
Total reported value
-
$76,688,648
-
Price per share
-
$15.07
-
Number of holders
-
9
-
Value change
-
-$29,796,431
-
Number of buys
-
5
-
Number of sells
-
3
Institutional Holders of ASSA ABLOY AB ADR - ADR (ASAZY) as of Q2 2021
As of 30 Jun 2021,
ASSA ABLOY AB ADR - ADR (ASAZY) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,094,125 shares.
The largest 10 holders included
Aristotle Capital Management, LLC, Boston Common Asset Management, LLC, CAPTRUST FINANCIAL ADVISORS, HANTZ FINANCIAL SERVICES, INC., Private Capital Group, LLC, PNC Financial Services Group, Inc., Front Row Advisors LLC, MEEDER ASSET MANAGEMENT INC, Bartlett & Co. LLC, and BARTLETT & CO. WEALTH MANAGEMENT LLC.
This page lists
10
institutional shareholders reporting positions in this security
for the Q2 2021 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.