Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / Common Stock - Foreign
-
Number of holders
-
3
-
Total 13F shares, excl. options
-
9,167,522
-
Shares change
-
+9,167,522
-
Total reported value, excl. options
-
$172,502,000
-
Value change
-
+$172,502,000
-
Number of buys
-
3
-
Price
-
$18.84
Significant Holders of Assa Abloy AB - Common Stock - Foreign as of Q2 2015
3 filings reported holding 00BYPC1T4 - Assa Abloy AB - Common Stock - Foreign as of Q2 2015.
Assa Abloy AB - Common Stock - Foreign has 3 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9,167,522 shares
.
Largest 3 shareholders include BLAIR WILLIAM & CO/IL (7,683,423 shares), SCOPUS ASSET MANAGEMENT, L.P. (1,463,099 shares), and Geneva Advisors, LLC (21,000 shares).
This table shows the top 3 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.