Assa Abloy AB - Common Stock - Foreign

Historical Holders from Q2 2015 to Q3 2025

Type / Class
Equity / Common Stock - Foreign
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
54,740
Holdings value
$1,900,617
% of all portfolios
0%
Number of holders
2
Number of buys
1
Number of sells
-1
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of Assa Abloy AB - Common Stock - Foreign

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 54,740 $1,900,617 +$510,802 $34.71 2
2025 Q2 40,031 $1,241,906 -$14,166 $31.09 2
2025 Q1 40,485 $1,208,513 +$7,787 $29.85 2
2024 Q4 40,224 $1,189,347 +$938,986 $29.56 2
2024 Q3 8,476 $285,097 -$20,181 $33.64 1
2024 Q2 9,076 $256,550 -$11,872 $28.27 1
2024 Q1 9,496 $272,442 +$4,131 $28.69 1
2023 Q4 9,352 $269,172 +$269,172 $28.78 1
2023 Q3 0 $0 -$1,335,082 0
2023 Q2 55,666 $1,335,082 +$11,815 $24 2
2023 Q1 55,174 $1,320,980 +$230,227 $23.93 2
2022 Q4 45,559 $977,888 -$262,748 $21.45 2
2022 Q3 61,137 $1,155,462 $18.9 2
2022 Q2 61,137 $1,296,898 -$48,653,102 $21.21 2
2022 Q1 1,784,988 $49,950,000 +$6,824,951 $27.98 1
2021 Q4 1,541,095 $47,153,000 +$6,360,000 $30.6 1
2021 Q3 1,333,232 $37,602,000 +$2,875,502 $28.2 1
2021 Q2 1,231,277 $34,782,000 -$1,358,735 $28.25 1
2021 Q1 1,279,376 $33,931,000 +$90,465 $26.52 1
2020 Q4 1,275,965 $28,912,000 +$13,845,693 $22.66 1
2020 Q3 664,917 $15,267,000 +$1,665,114 $22.96 1
2020 Q2 592,397 $12,044,000 +$1,787,742 $20.33 1
2020 Q1 504,465 $9,571,000 +$1,487,450 $18.97 1
2019 Q4 426,065 $9,959,000 +$809,595 $23.37 1
2019 Q3 391,429 $8,717,000 +$451,852 $22.27 1
2019 Q2 371,139 $8,391,000 +$560,472 $22.61 1
2019 Q1 346,349 $7,481,000 +$452,620 $21.6 1
2018 Q4 325,394 $5,810,000 -$209,317 $17.86 1
2018 Q3 337,117 $6,775,000 -$389,558 $20.1 1
2018 Q2 356,501 $7,610,000 +$561,068 $21.35 1
2018 Q1 330,217 $7,139,000 +$477,069 $21.62 1
2017 Q4 308,150 $6,413,000 +$4,266 $20.81 1
2017 Q3 307,945 $7,017,000 +$7,017,000 $22.79 1
2016 Q3 0 $0 -$380,000 0
2016 Q2 18,676 $380,000 -$4,518,000 $20.35 1
2016 Q1 247,676 $4,887,000 -$13,283,030 $19.74 2
2015 Q4 920,933 $19,415,000 -$125,086,416 $21.07 2
2015 Q3 8,029,790 $143,526,000 -$157,314,287 $17.89 4
2015 Q2 9,167,522 $172,502,000 +$172,502,000 $18.84 3