Assa Abloy AB-BASAZF
13F holders, Q4 2024 (December 31)3holders
0new positions
0sold out
$29.57avg. 13F price*
At the end of Q4 2024, 3 institutions reported holding Assa Abloy AB-B (ASAZF) in their 13F filings, unchanged from Q3 2024. 0 opened new positions and 0 sold out. The largest holders were Aristotle Capital Management, LLC ($65.5M), Boston Common Asset Management, LLC ($19.3M) and Atlas Capital Advisors Inc. ($143K).
- Company
- Assa Abloy AB-B
- CUSIP
- W0817X204
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 111,123 shares sold, net −111,123 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Aristotle Capital Management, LLC | 0.13% | Reduce -2.5% | 2,213,127 | $65.5M |
| Boston Common Asset Management, LLC | 0.56% | Reduce -7.6% | 651,497 | $19.3M |
| Atlas Capital Advisors Inc. | 0.02% | No change | 5,031 | $143K |
"% of holder's portfolio" is ASAZF's weight in each manager's 13F, not the share of Assa Abloy AB-B the manager owns.