Assa Abloy AB-BASAZF
13F holders, Q1 2025 (March 31)3holders
0new positions
0sold out
$29.86avg. 13F price*
At the end of Q1 2025, 3 institutions reported holding Assa Abloy AB-B (ASAZF) in their 13F filings, unchanged from Q4 2024. 0 opened new positions and 0 sold out. The largest holders were Aristotle Capital Management, LLC ($60.5M), Boston Common Asset Management, LLC ($17.1M) and Atlas Capital Advisors Inc. ($150K).
- Company
- Assa Abloy AB-B
- CUSIP
- W0817X204
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 264,475 shares sold, net −264,475 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Aristotle Capital Management, LLC | 0.12% | Reduce -8.4% | 2,027,127 | $60.5M |
| Boston Common Asset Management, LLC | 0.52% | Reduce -12.1% | 573,022 | $17.1M |
| Atlas Capital Advisors Inc. | 0.02% | No change | 5,031 | $150K |
"% of holder's portfolio" is ASAZF's weight in each manager's 13F, not the share of Assa Abloy AB-B the manager owns.