Assa Abloy AB-BASAZF
13F holders, Q1 2026 (March 31)2holders
0new positions
0sold out
$35.31avg. 13F price*
At the end of Q1 2026, 2 institutions reported holding Assa Abloy AB-B (ASAZF) in their 13F filings, unchanged from Q4 2025. 0 opened new positions and 0 sold out. The largest holders were Aristotle Capital Management, LLC ($64.6M) and Atlas Capital Advisors Inc. ($179K).
- Company
- Assa Abloy AB-B
- CUSIP
- W0817X204
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 98,168 shares sold, net −98,168 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Aristotle Capital Management, LLC | 0.14% | Reduce -5.1% | 1,829,242 | $64.6M |
| Atlas Capital Advisors Inc. | 0.02% | No change | 5,031 | $179K |
"% of holder's portfolio" is ASAZF's weight in each manager's 13F, not the share of Assa Abloy AB-B the manager owns.