Assa Abloy AB - Unsp ADRASAZY
13F holders, Q4 2024 (December 31)12holders +1
1new positions
0sold out
$14.78avg. 13F price*
At the end of Q4 2024, 12 institutions reported holding Assa Abloy AB - Unsp ADR (ASAZY) in their 13F filings, up 1 from Q3 2024. 1 opened new positions and 0 sold out. The largest holders were Aristotle Capital Management, LLC ($75.0M), Boston Common Asset Management, LLC ($2.7M) and Rhumbline Advisers ($1.1M).
- Company
- Assa Abloy AB - Unsp ADR
- CUSIP
- 045387107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $13K |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 3,104 shares bought and 106,956 shares sold, net −103,852 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Aristotle Capital Management, LLC | 0.14% | Reduce -1.6% | 5,073,260 | $75.0M |
| Boston Common Asset Management, LLC | 0.08% | Reduce -10.6% | 182,180 | $2.7M |
| Rhumbline Advisers | 0.00% | Reduce -1.2% | 74,605 | $1.1M |
| Hantz Financial Services, Inc. | 0.02% | Add +0.5% | 71,210 | $1.0M |
| Sterling Capital Management LLC | 0.01% | Reduce -9.3% | 36,502 | $540K |
| GAMMA Investing LLC | 0.02% | Add +17.6% | 12,357 | $181K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.7% | 8,928 | $131K |
| Coston, McIsaac & Partners | 0.00% | No change | 1,134 | $16K |
| Brooklyn Investment Group | 0.00% | New | 905 | $13K |
| Copeland Capital Management, LLC | 0.00% | No change | 174 | $3K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Reduce -39.6% | 90 | $1K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -1.5% | 66 | $967 |
"% 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.