Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
5,565,263
-
Share change
-
-2,587
-
Total reported value
-
$93,753,113
-
Price per share
-
$16.80
-
Number of holders
-
11
-
Value change
-
-$14,091
-
Number of buys
-
4
-
Number of sells
-
4
Institutional Holders of ASSA ABLOY AB ADR - ADR (ASAZY) as of Q3 2024
As of 30 Sep 2024,
ASSA ABLOY AB ADR - ADR (ASAZY) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,565,263 shares.
The largest 10 holders included
Aristotle Capital Management, LLC, Boston Common Asset Management, LLC, RHUMBLINE ADVISERS, HANTZ FINANCIAL SERVICES, INC., Sterling Capital Management LLC, GAMMA Investing LLC, PNC Financial Services Group, Inc., Coston, McIsaac & Partners, Copeland Capital Management, LLC, and THURSTON, SPRINGER, MILLER, HERD & TITAK, INC..
This page lists
11
institutional shareholders reporting positions in this security
for the Q3 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.