Assa Abloy AB-BASAZF
13F holders, Q3 2025 (September 30)2holders −1
0new positions
0sold out
$34.73avg. 13F price*
At the end of Q3 2025, 2 institutions reported holding Assa Abloy AB-B (ASAZF) in their 13F filings, down 1 from Q2 2025. 0 opened new positions and 0 sold out. The largest holders were Aristotle Capital Management, LLC ($67.9M) and Boston Common Asset Management, LLC ($23.1M).
- Company
- Assa Abloy AB-B
- CUSIP
- W0817X204
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 121,855 shares bought and 102,703 shares sold, net +19,152 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Aristotle Capital Management, LLC | 0.13% | Reduce -5.0% | 1,954,410 | $67.9M |
| Boston Common Asset Management, LLC | 0.65% | Add +22.4% | 665,681 | $23.1M |
"% of holder's portfolio" is ASAZF's weight in each manager's 13F, not the share of Assa Abloy AB-B the manager owns.