Assa Abloy AB-BASAZF
13F holders, Q2 2026 (June 30)2holders
0new positions
0sold out
$35.38avg. 13F price*
At the end of Q2 2026, 2 institutions reported holding Assa Abloy AB-B (ASAZF) in their 13F filings, unchanged from Q1 2026. 0 opened new positions and 0 sold out. The largest holders were Aristotle Capital Management, LLC ($60.9M) and Atlas Capital Advisors Inc. ($178K).
- Company
- Assa Abloy AB-B
- CUSIP
- W0817X204
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 106,802 shares sold, net −106,802 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Aristotle Capital Management, LLC | 0.13% | Reduce -5.8% | 1,722,440 | $60.9M |
| Atlas Capital Advisors Inc. | 0.02% | No change | 5,031 | $178K |
"% of holder's portfolio" is ASAZF's weight in each manager's 13F, not the share of Assa Abloy AB-B the manager owns.