Assa Abloy AB - Unsp ADRASAZY
13F holders, Q3 2025 (September 30)11holders −3
0new positions
2sold out
$17.36avg. 13F price*
At the end of Q3 2025, 11 institutions reported holding Assa Abloy AB - Unsp ADR (ASAZY) in their 13F filings, down 3 from Q2 2025. 0 opened new positions and 2 sold out. The largest holders were Aristotle Capital Management, LLC ($81.8M), Boston Common Asset Management, LLC ($4.5M) and Rhumbline Advisers ($1.3M).
- Company
- Assa Abloy AB - Unsp ADR
- CUSIP
- 045387107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $44K |
All 13F filers, Q2 2025 → Q3 2025: 47,639 shares bought and 59,904 shares sold, net −12,265 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Aristotle Capital Management, LLC | 0.16% | Reduce -0.9% | 4,710,488 | $81.8M |
| Boston Common Asset Management, LLC | 0.13% | Add +20.3% | 260,938 | $4.5M |
| Rhumbline Advisers | 0.00% | Reduce -5.4% | 74,760 | $1.3M |
| Hantz Financial Services, Inc. | 0.02% | Reduce -5.3% | 62,727 | $1.1M |
| Sterling Capital Management LLC | 0.01% | Reduce -13.5% | 32,322 | $561K |
| GAMMA Investing LLC | 0.01% | Add +16.7% | 13,596 | $236K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.1% | 7,736 | $134K |
| Westside Investment Management, Inc. | 0.00% | Add +100.0% | 1,322 | $23K |
| Coston, McIsaac & Partners | 0.00% | No change | 1,134 | $19K |
| Salomon & Ludwin, LLC | 0.00% | Add +1894.1% | 1,017 | $18K |
| Copeland Capital Management, LLC | 0.00% | No change | 174 | $3K |
"% 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.