ASSA ABLOY AB ADR - FOREIGN (ASAZY)

Historical Holders from Q1 2014 to Q3 2025

Symbol
ASAZY
Type / Class
Equity / FOREIGN
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
5,166,214
Holdings value
$89,686,923
% of all portfolios
0%
Number of holders
11
Number of buys
4
Number of sells
-7
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of ASSA ABLOY AB ADR - FOREIGN (ASAZY)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 5,166,214 $89,686,923 -$207,105 $17.33 11
2025 Q2 5,179,255 $80,237,714 -$2,353,211 $15.55 14
2025 Q1 5,331,147 $79,605,437 -$1,944,830 $14.98 12
2024 Q4 5,461,411 $80,697,669 -$1,535,233 $14.65 12
2024 Q3 5,565,263 $93,753,113 -$14,091 $16.8 11
2024 Q2 5,527,626 $78,176,181 +$785,122 $14.08 10
2024 Q1 5,471,958 $78,576,350 -$6,291,276 $14.36 12
2023 Q4 5,835,477 $84,040,277 +$314,417 $14.38 11
2023 Q3 5,754,473 $63,063,930 -$835,740 $10.82 11
2023 Q2 5,756,676 $69,022,361 +$1,056,799 $11.99 10
2023 Q1 5,606,448 $67,120,127 +$2,812,893 $11.97 10
2022 Q4 5,319,928 $57,106,898 -$5,113,115 $10.73 8
2022 Q3 5,748,882 $53,772,000 -$1,368,024 $9.27 7
2022 Q2 5,840,017 $61,979,548 +$606,783 $10.61 12
2022 Q1 5,727,821 $77,562,000 +$3,189,623 $13.53 10
2021 Q4 5,457,898 $83,300,000 +$1,973,054 $15.26 11
2021 Q3 5,311,797 $77,174,000 +$2,991,092 $14.49 10
2021 Q2 5,099,935 $76,775,648 -$29,723,189 $15.06 10
2021 Q1 7,205,078 $103,648,619 +$13,142,330 $14.49 11
2020 Q4 6,293,527 $77,452,530 +$10,084,759 $12.3 11
2020 Q3 5,475,897 $64,079,000 +$6,879,007 $11.7 8
2020 Q2 5,163,347 $52,390,000 +$1,787,698 $10.15 8
2020 Q1 4,987,304 $46,428,180 +$6,005,603 $9.34 9
2019 Q4 4,343,231 $50,628,222 +$7,118,885 $11.67 11
2019 Q3 3,732,158 $41,436,000 +$12,096,075 $11.09 8
2019 Q2 2,643,213 $29,758,000 +$2,502,948 $11.24 9
2019 Q1 2,421,038 $26,096,000 +$4,212,189 $10.76 7
2018 Q4 2,031,399 $18,047,000 -$2,500,247 $8.84 8
2018 Q3 2,312,318 $23,114,000 -$5,271,865 $9.98 8
2018 Q2 3,023,121 $32,022,000 +$626,681 $10.57 8
2018 Q1 2,963,496 $32,022,625 +$2,438,057 $10.77 9
2017 Q4 2,738,533 $28,351,548 +$9,394,440 $10.32 8
2017 Q3 1,821,548 $20,786,000 +$2,520,940 $11.4 6
2017 Q2 1,779,935 $19,575,000 +$1,482,452 $11 6
2017 Q1 1,645,173 $16,878,000 -$2,805,300 $10.26 5
2016 Q4 1,968,347 $18,204,000 -$4,165,034 $9.25 5
2016 Q3 2,386,194 $24,088,000 -$1,538,557 $10.1 10
2016 Q2 2,540,098 $25,904,000 +$446,626 $10.2 10
2016 Q1 2,496,271 $24,442,000 -$5,904,337 $9.79 9
2015 Q4 3,096,314 $32,370,000 +$13,836,993 $10.44 10
2015 Q3 1,773,330 $15,826,000 -$6,389,049 $8.91 8
2015 Q2 2,153,882 $20,186,000 +$14,924,086 $9.37 8
2015 Q1 561,957 $16,726,430 +$1,552,961 $29.77 7
2014 Q4 509,807 $13,528,000 -$53,554,726 $26.53 6
2014 Q3 2,587,265 $66,783,000 -$24,805,798 $25.72 10
2014 Q2 3,546,174 $90,166,220 -$13,677,430 $25.42 10
2014 Q1 4,071,582 $108,216,276 -$16,461,203 $26.58 11