Assa Abloy AB-BASAZF
13F holders, Q3 2024 (September 30)3holders −1
0new positions
1sold out
$33.70avg. 13F price*
At the end of Q3 2024, 3 institutions reported holding Assa Abloy AB-B (ASAZF) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were Aristotle Capital Management, LLC ($76.5M), Boston Common Asset Management, LLC ($23.8M) and Atlas Capital Advisors Inc. ($169K).
- Company
- Assa Abloy AB-B
- CUSIP
- W0817X204
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $3.5M |
All 13F filers, Q2 2024 → Q3 2024: 31,488 shares bought and 249,139 shares sold, net −217,651 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Aristotle Capital Management, LLC | 0.14% | Add +1.4% | 2,270,669 | $76.5M |
| Boston Common Asset Management, LLC | 0.62% | Reduce -15.2% | 705,078 | $23.8M |
| Atlas Capital Advisors Inc. | 0.03% | No change | 5,031 | $169K |
"% of holder's portfolio" is ASAZF's weight in each manager's 13F, not the share of Assa Abloy AB-B the manager owns.