ASSA ABLOY AB ADR - ADR (ASAZY)

CUSIP: 045387107

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / ADR
Total 13F shares
509,807
Share change
-2,077,458
Total reported value
$13,528,000
Price per share
$26.53
Number of holders
6
Value change
-$53,554,726
Number of buys
4
Number of sells
5

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 2014

As of 31 Dec 2014, ASSA ABLOY AB ADR - ADR (ASAZY) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 509,807 shares. The largest 6 holders included Parametric Portfolio Associates LLC, BLAIR WILLIAM & CO/IL, Ameriprise Financial Inc, OUTFITTER ADVISORS, LTD., GLENMEDE TRUST CO NA, and Archford Capital Strategies, LLC. This page lists 6 institutional shareholders reporting positions in this security for the Q4 2014 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.