Assa Abloy AB - Unsp ADRASAZY
13F holders, Q2 2025 (June 30)14holders +2
2new positions
0sold out
$15.49avg. 13F price*
At the end of Q2 2025, 14 institutions reported holding Assa Abloy AB - Unsp ADR (ASAZY) in their 13F filings, up 2 from Q1 2025. 2 opened new positions and 0 sold out. The largest holders were Aristotle Capital Management, LLC ($73.6M), Boston Common Asset Management, LLC ($3.4M) 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $22K |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 3,342 shares bought and 155,234 shares sold, net −151,892 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Aristotle Capital Management, LLC | 0.14% | Reduce -2.5% | 4,754,493 | $73.6M |
| Boston Common Asset Management, LLC | 0.09% | Reduce -9.4% | 216,868 | $3.4M |
| Rhumbline Advisers | 0.00% | Add +0.0% | 79,007 | $1.2M |
| Hantz Financial Services, Inc. | 0.02% | Reduce -8.6% | 66,249 | $1.0M |
| Sterling Capital Management LLC | 0.01% | Reduce -4.3% | 37,350 | $578K |
| GAMMA Investing LLC | 0.01% | Reduce -13.9% | 11,654 | $181K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -6.3% | 7,986 | $124K |
| Brooklyn Investment Group | 0.01% | Add +201.5% | 2,762 | $43K |
| Coston, McIsaac & Partners | 0.00% | No change | 1,134 | $17K |
| First Horizon Advisors, Inc. | 0.00% | New | 776 | $12K |
| Westside Investment Management, Inc. | 0.00% | New | 661 | $10K |
| 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% | Add +104.0% | 51 | $798 |
"% 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.