Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
5,471,958
-
Share change
-
-438,008
-
Total reported value
-
$78,576,350
-
Price per share
-
$14.36
-
Number of holders
-
12
-
Value change
-
-$6,291,270
-
Number of buys
-
4
-
Number of sells
-
6
Institutional Holders of ASSA ABLOY AB ADR - ADR (ASAZY) as of Q1 2024
As of 31 Mar 2024,
ASSA ABLOY AB ADR - ADR (ASAZY) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,471,958 shares.
The largest 10 holders included
Aristotle Capital Management, LLC, Boston Common Asset Management, LLC, HANTZ FINANCIAL SERVICES, INC., RHUMBLINE ADVISERS, PNC Financial Services Group, Inc., SVB WEALTH LLC, GAMMA Investing LLC, Coston, McIsaac & Partners, WETZEL INVESTMENT ADVISORS, INC., and Copeland Capital Management, LLC.
This page lists
12
institutional shareholders reporting positions in this security
for the Q1 2024 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.