Assa Abloy AB-BASAZF
13F holders, Q2 2025 (June 30)3holders
0new positions
0sold out
$30.98avg. 13F price*
At the end of Q2 2025, 3 institutions reported holding Assa Abloy AB-B (ASAZF) in their 13F filings, unchanged from Q1 2025. 0 opened new positions and 0 sold out. The largest holders were Aristotle Capital Management, LLC ($63.7M), Boston Common Asset Management, LLC ($16.8M) and Atlas Capital Advisors Inc. ($157K).
- Company
- Assa Abloy AB-B
- CUSIP
- W0817X204
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 29,986 shares bought and 29,196 shares sold, net +790 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Aristotle Capital Management, LLC | 0.12% | Add +1.5% | 2,057,113 | $63.7M |
| Boston Common Asset Management, LLC | 0.47% | Reduce -5.1% | 543,826 | $16.8M |
| Atlas Capital Advisors Inc. | 0.02% | No change | 5,031 | $157K |
"% of holder's portfolio" is ASAZF's weight in each manager's 13F, not the share of Assa Abloy AB-B the manager owns.