Assa Abloy AB - Unsp ADRASAZY
13F holders, Q2 2024 (June 30)10holders −2
1new positions
3sold out
$14.14avg. 13F price*
At the end of Q2 2024, 10 institutions reported holding Assa Abloy AB - Unsp ADR (ASAZY) in their 13F filings, down 2 from Q1 2024. 1 opened new positions and 3 sold out. The largest holders were Aristotle Capital Management, LLC ($72.8M), Boston Common Asset Management, LLC ($3.0M) and Rhumbline Advisers ($1.0M).
- Company
- Assa Abloy AB - Unsp ADR
- CUSIP
- 045387107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $155K |
| Exits | 3 | $153K |
All 13F filers, Q1 2024 → Q2 2024: 88,534 shares bought and 32,866 shares sold, net +55,668 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Aristotle Capital Management, LLC | 0.14% | Add +1.4% | 5,143,699 | $72.8M |
| Boston Common Asset Management, LLC | 0.08% | Reduce -8.1% | 209,433 | $3.0M |
| Rhumbline Advisers | 0.00% | Add +7.5% | 72,432 | $1.0M |
| Hantz Financial Services, Inc. | 0.02% | Reduce -4.4% | 71,813 | $1.0M |
| MAI Capital Management | 0.00% | New | 10,984 | $155K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -4.0% | 9,863 | $139K |
| GAMMA Investing LLC | 0.02% | Add +28.3% | 8,052 | $113K |
| Coston, McIsaac & Partners | 0.00% | No change | 1,134 | $15K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 149 | $2K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -1.5% | 67 | $943 |
"% 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.