Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
5,294,079
-
Share change
-
+199,997
-
Total reported value
-
$76,918,000
-
Price per share
-
$14.52
-
Number of holders
-
9
-
Value change
-
+$2,907,038
-
Number of buys
-
7
-
Number of sells
-
1
Institutional Holders of ASSA ABLOY AB ADR - ADR (ASAZY) as of Q3 2021
As of 30 Sep 2021 ASSA ABLOY AB ADR - ADR (ASAZY) had 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 5,294,079 shares of stock of the company.
Largest 10 holders included Aristotle Capital Management, LLC, Boston Common Asset Management, LLC, HANTZ FINANCIAL SERVICES, INC., CAPTRUST FINANCIAL ADVISORS, Private Capital Group, LLC, PNC Financial Services Group, Inc., Ancora Advisors, LLC, Vigilant Capital Management, LLC, Front Row Advisors LLC, and MEEDER ASSET MANAGEMENT INC.
This table shows 10 institutional shareholders of the security as of 30 Sep 2021.
| 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.