Assa Abloy AB - Unsp ADRASAZY
13F holders, Q1 2026 (March 31)12holders −4
0new positions
3sold out
$17.70avg. 13F price*
At the end of Q1 2026, 12 institutions reported holding Assa Abloy AB - Unsp ADR (ASAZY) in their 13F filings, down 4 from Q4 2025. 0 opened new positions and 3 sold out. The largest holders were Aristotle Capital Management, LLC ($78.4M), Boston Common Asset Management, LLC ($4.5M) and Hantz Financial Services, Inc. ($2.1M).
- Company
- Assa Abloy AB - Unsp ADR
- CUSIP
- 045387107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $8K |
All 13F filers, Q4 2025 → Q1 2026: 62,002 shares bought and 122,570 shares sold, net −60,568 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Aristotle Capital Management, LLC | 0.16% | Reduce -2.6% | 4,436,368 | $78.4M |
| Boston Common Asset Management, LLC | 0.29% | Add +0.3% | 250,153 | $4.5M |
| Hantz Financial Services, Inc. | 0.03% | Add +96.2% | 119,515 | $2.1M |
| Rhumbline Advisers | 0.00% | Add +1.7% | 112,442 | $2.0M |
| Sterling Capital Management LLC | 0.01% | Reduce -6.0% | 29,314 | $518K |
| GAMMA Investing LLC | 0.01% | Add +4.4% | 16,604 | $298K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.3% | 7,667 | $138K |
| Westside Investment Management, Inc. | 0.00% | No change | 1,322 | $24K |
| Ancora Advisors LLC | 0.00% | No change | 1,185 | $21K |
| Coston, McIsaac & Partners | 0.00% | No change | 1,134 | $20K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -0.2% | 1,015 | $19K |
| IMA Advisory Services, Inc. | 0.00% | No change | 122 | $2K |
"% 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.