Assa Abloy AB - Unsp ADRASAZY
13F holders, Q2 2026 (June 30)13holders +1
2new positions
1sold out
$17.68avg. 13F price*
At the end of Q2 2026, 13 institutions reported holding Assa Abloy AB - Unsp ADR (ASAZY) in their 13F filings, up 1 from Q1 2026. 2 opened new positions and 1 sold out. The largest holders were Aristotle Capital Management, LLC ($73.9M), Boston Common Asset Management, LLC ($3.7M) and Rhumbline Advisers ($2.0M).
- Company
- Assa Abloy AB - Unsp ADR
- CUSIP
- 045387107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $7K |
| Exits | 1 | $21K |
All 13F filers, Q1 2026 → Q2 2026: 4,203 shares bought and 315,995 shares sold, net −311,792 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Aristotle Capital Management, LLC | 0.15% | Reduce -5.8% | 4,178,345 | $73.9M |
| Boston Common Asset Management, LLC | 0.22% | Reduce -16.1% | 209,795 | $3.7M |
| Rhumbline Advisers | 0.00% | Add +2.5% | 115,238 | $2.0M |
| Hantz Financial Services, Inc. | 0.03% | Reduce -9.8% | 107,841 | $1.9M |
| Sterling Capital Management LLC | 0.01% | Reduce -13.5% | 25,363 | $449K |
| GAMMA Investing LLC | 0.01% | Add +5.6% | 17,537 | $310K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -4.4% | 7,332 | $129K |
| Westside Investment Management, Inc. | 0.00% | No change | 1,322 | $23K |
| Coston, McIsaac & Partners | 0.00% | No change | 1,134 | $20K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -46.2% | 546 | $10K |
| First Command Advisory Services, Inc. | 0.00% | New | 213 | $4K |
| Gleason Group, Inc. | 0.00% | New | 200 | $4K |
| IMA Advisory Services, Inc. | 0.00% | Add +50.0% | 183 | $3K |
"% of holder's portfolio" is ASAZY's weight in each manager's 13F, not the share of Assa Abloy AB - Unsp ADR the manager owns.