ASSA ABLOY - COM

Historical Holders from Q3 2016 to Q3 2025

Type / Class
Equity / COM
Price per share
$34.73
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
2,620,091
Total reported value
$90,984,861
% of total 13F portfolios
0%
Share change
+19,152
Value change
+$665,068
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
2
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, ASSA ABLOY - COM has 2 institutional shareholders filing 13F forms. They hold 2,620,091 shares. .

Institutional Holders of ASSA ABLOY - COM across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q3 2,620,091 $90,984,861 +$665,068 3,472.58% 2
2025 Q2 2,605,970 $80,720,148 +$24,470 3,097.46% 3
2025 Q1 2,605,180 $77,778,688 -$7,896,007 2,985.54% 3
2024 Q4 2,869,655 $84,869,115 -$3,286,651 2,957.67% 3
2024 Q3 2,980,778 $100,450,966 -$6,651,689 3,369.97% 3
2024 Q2 3,198,429 $90,422,609 -$2,942,431 2,828.06% 4
2024 Q1 3,302,287 $95,053,341 -$3,518,131 2,871.61% 4
2023 Q4 3,424,714 $98,668,532 -$5,342,353 2,881.08% 4
2023 Q3 3,610,140 $78,936,580 +$682,674 2,182.26% 4
2023 Q2 3,578,589 $85,827,437 +$4,685,224 2,398.66% 3
2023 Q1 3,383,264 $80,848,316 +$31,121,603 2,392.98% 3
2022 Q4 2,083,663 $44,697,111 +$4,652,401 2,144.62% 2
2022 Q3 1,866,780 $38,601,130 -$618,433 1,979.58% 2
2022 Q2 1,896,681 $42,675,979 +$42,568,935 2,188.38% 2
2022 Q1 5,031 $136,564 $0 2,714.45% 1
2021 Q4 5,031 $156,514 $0 3,110.99% 1
2021 Q3 5,031 $146,877 $0 2,919.44% 1
2021 Q2 5,031 $151,703 $0 3,015.36% 1
2021 Q1 5,031 $144,550 $0 2,873.19% 1
2020 Q4 5,031 $126,227 -$306,773 2,508.98% 1
2020 Q3 18,460 $433,000 -$137,662 2,345.61% 1
2020 Q2 25,001 $508,243 +$92,504 2,032.66% 2
2020 Q1 20,451 $387,598 $0 1,896.91% 2
2019 Q4 20,451 $478,828 +$361,001 2,341.58% 2
2019 Q3 5,031 $112,012 -$136,000 2,226.44% 1
2019 Q2 11,031 $249,749 -$2,401,002 2,263.82% 2
2019 Q1 122,291 $2,645,636 -$631,222 2,161.45% 2
2018 Q4 151,466 $2,756,564 -$979,572 1,819.96% 2
2018 Q3 205,291 $4,125,240 -$250,790 2,020.55% 2
2018 Q2 217,775 $4,641,174 -$143,043 2,072.52% 2
2018 Q1 224,478 $4,834,342 -$365,466 2,153.55% 2
2017 Q4 236,417 $4,920,000 -$595,498 2,081.07% 1
2017 Q3 265,032 $6,039,000 +$6,038,993 2,278.59% 1
2017 Q2 15,600 $343,000 +$51,648 2,198.72% 1
2017 Q1 13,251 $273,000 -$32,022 2,060.22% 1
2016 Q4 14,920 $278,000 +$9,255 1,858.03% 2
2016 Q3 14,416 $293,000 +$292,999 2,032.46% 1