Assa Abloy AB-BASAZF
13F holders, Q4 2025 (December 31)2holders
0new positions
1sold out
$38.93avg. 13F price*
At the end of Q4 2025, 2 institutions reported holding Assa Abloy AB-B (ASAZF) in their 13F filings, unchanged from Q3 2025. 0 opened new positions and 1 sold out. The largest holders were Aristotle Capital Management, LLC ($75.0M) and Atlas Capital Advisors Inc. ($196K).
- Company
- Assa Abloy AB-B
- CUSIP
- W0817X204
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $23.1M |
All 13F filers, Q3 2025 → Q4 2025: 692,681 shares sold, net −692,681 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Aristotle Capital Management, LLC | 0.15% | Reduce -1.4% | 1,927,410 | $75.0M |
| Atlas Capital Advisors Inc. | 0.02% | — | 5,031 | $196K |
"% of holder's portfolio" is ASAZF's weight in each manager's 13F, not the share of Assa Abloy AB-B the manager owns.