Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Common Stock - Foreign
-
Number of holders
-
4
-
Total 13F shares, excl. options
-
8,029,790
-
Shares change
-
-8,801,423
-
Total reported value, excl. options
-
$143,526,000
-
Value change
-
-$157,314,287
-
Number of buys
-
1
-
Number of sells
-
-2
-
Price
-
$17.89
Significant Holders of Assa Abloy AB - Common Stock - Foreign as of Q3 2015
4 filings reported holding 00BYPC1T4 - Assa Abloy AB - Common Stock - Foreign as of Q3 2015.
Assa Abloy AB - Common Stock - Foreign has 4 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8,029,790 shares
.
Largest 4 shareholders include WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC (7,663,691 shares), SCOPUS ASSET MANAGEMENT, L.P. (283,000 shares), BLAIR WILLIAM & CO/IL (58,539 shares), and Geneva Advisors, LLC (24,560 shares).
This table shows the top 4 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.