Assa Abloy AB - Unsp ADRASAZY
13F holders, Q4 2025 (December 31)16holders +5
4new positions
0sold out
$19.45avg. 13F price*
At the end of Q4 2025, 16 institutions reported holding Assa Abloy AB - Unsp ADR (ASAZY) in their 13F filings, up 5 from Q3 2025. 4 opened new positions and 0 sold out. The largest holders were Aristotle Capital Management, LLC ($88.7M), Boston Common Asset Management, LLC ($4.9M) and Rhumbline Advisers ($2.1M).
- Company
- Assa Abloy AB - Unsp ADR
- CUSIP
- 045387107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $27K |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 39,543 shares bought and 168,453 shares sold, net −128,910 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Aristotle Capital Management, LLC | 0.18% | Reduce -3.3% | 4,556,667 | $88.7M |
| Boston Common Asset Management, LLC | 0.29% | Reduce -4.5% | 249,309 | $4.9M |
| Rhumbline Advisers | 0.00% | Add +47.9% | 110,580 | $2.1M |
| Hantz Financial Services, Inc. | 0.02% | Reduce -2.9% | 60,922 | $1.2M |
| Sterling Capital Management LLC | 0.01% | Reduce -3.6% | 31,167 | $607K |
| GAMMA Investing LLC | 0.02% | Add +16.9% | 15,901 | $307K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.6% | 7,693 | $149K |
| Westside Investment Management, Inc. | 0.00% | No change | 1,322 | $25K |
| Ancora Advisors LLC | 0.00% | New | 1,185 | $23K |
| Coston, McIsaac & Partners | 0.00% | No change | 1,134 | $21K |
| Salomon & Ludwin, LLC | 0.00% | No change | 1,017 | $20K |
| Signature Equity Partners, LLC | 0.00% | — | 211 | $4K |
| Copeland Capital Management, LLC | 0.00% | No change | 174 | $3K |
| IMA Advisory Services, Inc. | 0.00% | New | 122 | $2K |
| Motiv8 Investments LLC | 0.00% | New | 106 | $2K |
| Murphy & Mullick Capital Management Corp | 0.00% | New | 5 | $97 |
"% 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.