Assa Abloy AB - Unsp ADRASAZY
13F holders, Q1 2025 (March 31)12holders
0new positions
0sold out
$14.93avg. 13F price*
At the end of Q1 2025, 12 institutions reported holding Assa Abloy AB - Unsp ADR (ASAZY) in their 13F filings, unchanged from Q4 2024. 0 opened new positions and 0 sold out. The largest holders were Aristotle Capital Management, LLC ($72.8M), Boston Common Asset Management, LLC ($3.6M) and Rhumbline Advisers ($1.2M).
- Company
- Assa Abloy AB - Unsp ADR
- CUSIP
- 045387107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 66,645 shares bought and 196,909 shares sold, net −130,264 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Aristotle Capital Management, LLC | 0.14% | Reduce -3.9% | 4,876,799 | $72.8M |
| Boston Common Asset Management, LLC | 0.11% | Add +31.4% | 239,461 | $3.6M |
| Rhumbline Advisers | 0.00% | Add +5.9% | 78,974 | $1.2M |
| Hantz Financial Services, Inc. | 0.02% | Add +1.8% | 72,492 | $1.1M |
| Sterling Capital Management LLC | 0.01% | Add +6.9% | 39,022 | $583K |
| GAMMA Investing LLC | 0.02% | Add +9.6% | 13,539 | $203K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -4.6% | 8,521 | $128K |
| Coston, McIsaac & Partners | 0.00% | No change | 1,134 | $16K |
| Brooklyn Investment Group | 0.00% | Add +1.2% | 916 | $14K |
| Copeland Capital Management, LLC | 0.00% | No change | 174 | $3K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 90 | $1K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -62.1% | 25 | $375 |
"% 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.