Assa Abloy AB - Unsp ADRASAZY
13F holders, Q1 2024 (March 31)12holders
$14.36avg. 13F price*
At the end of Q1 2024, 12 institutions reported holding Assa Abloy AB - Unsp ADR (ASAZY) in their 13F filings. The largest holders were Aristotle Capital Management, LLC ($72.8M), Boston Common Asset Management, LLC ($3.3M) and Hantz Financial Services, Inc. ($1.1M).
- Company
- Assa Abloy AB - Unsp ADR
- CUSIP
- 045387107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $976 |
| Exits | 1 | $2K |
Ownership 12 holders
| Aristotle Capital Management, LLC | 0.14% | Reduce -6.7% | 5,072,972 | $72.8M |
| Boston Common Asset Management, LLC | 0.08% | Reduce -3.0% | 227,949 | $3.3M |
| Hantz Financial Services, Inc. | 0.02% | Add +1.0% | 75,090 | $1.1M |
| Rhumbline Advisers | 0.00% | Add +12.7% | 67,387 | $968K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -4.8% | 10,274 | $148K |
| SVB Wealth LLC | 0.00% | Reduce -5.4% | 10,130 | $145K |
| GAMMA Investing LLC | 0.02% | Add +37.1% | 6,274 | $90K |
| Coston, McIsaac & Partners | 0.01% | No change | 1,134 | $16K |
| Wetzel Investment Advisors, Inc. | 0.00% | No change | 357 | $5K |
| Copeland Capital Management, LLC | 0.00% | No change | 174 | $2K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | — | 149 | $2K |
| Salomon & Ludwin, LLC | 0.00% | New | 68 | $976 |
"% 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.