Q4 2021 13F Holders as of 12/31/2021
-
Type / Class
-
Equity / ADR
-
Number of holders
-
9
-
Total shares
-
5.43M
-
Shares change
-
+133K
-
Total reported value, excl. options
-
$82.8M
-
Value change
-
+$2.03M
-
Number of buys
-
7
-
Price
-
$15.26
Significant Holders of ASSA ABLOY AB ADR - ADR (ASAZY) as of Q4 2021
9 filings reported holding ASAZY - ASSA ABLOY AB ADR - ADR as of Q4 2021.
ASSA ABLOY AB ADR - ADR (ASAZY) has 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.43M shares
.
Largest 10 shareholders include Aristotle Capital Management, LLC (5.13M shares), Boston Common Asset Management, LLC (280K shares), HANTZ FINANCIAL SERVICES, INC. (30.5K shares), CAPTRUST FINANCIAL ADVISORS (13.3K shares), Private Capital Group, LLC (3.64K shares), PNC Financial Services Group, Inc. (2.25K shares), Ancora Advisors, LLC (899 shares), Vigilant Capital Management, LLC (420 shares), Front Row Advisors LLC (187 shares), and Copeland Capital Management, LLC (174 shares).
This table shows the top 9 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.