Assa Abloy AB-BASAZF
13F holders, Q2 2024 (June 30)4holders
0new positions
0sold out
$28.27avg. 13F price*
At the end of Q2 2024, 4 institutions reported holding Assa Abloy AB-B (ASAZF) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Aristotle Capital Management, LLC ($63.3M), Boston Common Asset Management, LLC ($23.5M) and Kennedy Capital Management LLC ($3.5M).
- Company
- Assa Abloy AB-B
- CUSIP
- W0817X204
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 30,278 shares bought and 134,136 shares sold, net −103,858 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Aristotle Capital Management, LLC | 0.12% | Reduce -1.2% | 2,239,181 | $63.3M |
| Boston Common Asset Management, LLC | 0.60% | Reduce -11.3% | 831,519 | $23.5M |
| Kennedy Capital Management LLC | 0.07% | Add +32.8% | 122,698 | $3.5M |
| Atlas Capital Advisors Inc. | 0.02% | No change | 5,031 | $142K |
"% of holder's portfolio" is ASAZF's weight in each manager's 13F, not the share of Assa Abloy AB-B the manager owns.