Q3 2023 13F Holders as of 9/30/2023
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Type / Class
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Equity / COM
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Number of holders
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4
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Total 13F shares, excl. options
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3.61M
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Shares change
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+31.6K
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Total reported value, excl. options
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$78.9M
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Value change
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+$683K
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Number of buys
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1
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Number of sells
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-2
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Price
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$21.82
Significant Holders of ASSA ABLOY - COM as of Q3 2023
4 filings reported holding W0817X204 - ASSA ABLOY - COM as of Q3 2023.
ASSA ABLOY - COM has 4 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.61M shares
.
Largest 4 shareholders include Aristotle Capital Management, LLC (2.24M shares), Boston Common Asset Management, LLC (1.3M shares), KENNEDY CAPITAL MANAGEMENT LLC (69.5K shares), and ATLAS CAPITAL ADVISORS LLC (5.03K shares).
This table shows the top 4 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.