Assa Abloy AB-BASAZF
13F holders, Q1 2024 (March 31)4holders
$28.78avg. 13F price*
At the end of Q1 2024, 4 institutions reported holding Assa Abloy AB-B (ASAZF) in their 13F filings. The largest holders were Aristotle Capital Management, LLC ($65.3M), Boston Common Asset Management, LLC ($26.9M) and Kennedy Capital Management LLC ($2.6M).
- Company
- Assa Abloy AB-B
- CUSIP
- W0817X204
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
No earlier quarter to compare with.
Ownership 4 holders
| Aristotle Capital Management, LLC | 0.12% | Reduce -0.9% | 2,267,301 | $65.3M |
| Boston Common Asset Management, LLC | 0.64% | Reduce -9.9% | 937,535 | $26.9M |
| Kennedy Capital Management LLC | 0.05% | No change | 92,420 | $2.6M |
| Atlas Capital Advisors Inc. | 0.02% | No change | 5,031 | $144K |
"% of holder's portfolio" is ASAZF's weight in each manager's 13F, not the share of Assa Abloy AB-B the manager owns.