Assa Abloy AB - Common Stock - Foreign

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Common Stock - Foreign
Number of holders
1
Total 13F shares, excl. options
1,275,965
Shares change
+611,048
Total reported value, excl. options
$28,912,000
Value change
+$13,845,693
Number of buys
1
Price
$22.66

Significant Holders of Assa Abloy AB - Common Stock - Foreign as of Q4 2020

1 filing reported holding 00BYPC1T4 - Assa Abloy AB - Common Stock - Foreign as of Q4 2020.
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.