ASSA ABLOY AB ADR - ADR (ASAZY)

CUSIP: 045387107

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / ADR
Total 13F shares
4,692,183
Share change
+124
Total reported value
$124,123,000
Price per share
$26.45
Number of holders
10
Value change
+$3,000
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 045387107?
CUSIP 045387107 identifies ASAZY - ASSA ABLOY AB ADR - ADR in SEC institutional holdings data.

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Institutional Holders of ASSA ABLOY AB ADR - ADR (ASAZY) as of Q4 2013

As of 31 Dec 2013, ASSA ABLOY AB ADR - ADR (ASAZY) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,692,183 shares. The largest 10 holders included THORNBURG INVESTMENT MANAGEMENT INC, Aperio Group, LLC, Parametric Portfolio Associates LLC, FDx Advisors, Inc., OUTFITTER ADVISORS, LTD., GLENMEDE TRUST CO NA, CAPITAL ONE, NATIONAL ASSOCIATION, Ameriprise Financial Inc, PRIVATE TRUST CO NA, and Elite Wealth Management, LLC. This page lists 10 institutional shareholders reporting positions in this security for the Q4 2013 filing period.
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.