Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / Common Stock - Foreign
-
Number of holders
-
2
-
Total 13F shares, excl. options
-
61,137
-
Shares change
-
-1,723,851
-
Total reported value, excl. options
-
$1,296,898
-
Value change
-
-$48,653,102
-
Number of buys
-
2
-
Number of sells
-
-1
-
Price
-
$21.21
Significant Holders of Assa Abloy AB - Common Stock - Foreign as of Q2 2022
3 filings reported holding 00BYPC1T4 - Assa Abloy AB - Common Stock - Foreign as of Q2 2022.
Assa Abloy AB - Common Stock - Foreign has 2 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 61,137 shares
.
Largest 3 shareholders include PARADIGM ASSET MANAGEMENT CO LLC (33,100 shares), Legato Capital Management LLC (28,037 shares), and Aristotle Capital Management, LLC (0 shares).
This table shows the top 2 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.