Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / FOREIGN
-
Number of holders
-
6
-
Total 13F shares, excl. options
-
509,807
-
Shares change
-
-2,077,458
-
Total reported value, excl. options
-
$13,528,000
-
Value change
-
-$53,554,726
-
Number of buys
-
4
-
Number of sells
-
-5
-
Price
-
$26.53
Significant Holders of ASSA ABLOY AB ADR - FOREIGN (ASAZY) as of Q4 2014
11 filings reported holding ASAZY - ASSA ABLOY AB ADR - FOREIGN as of Q4 2014.
ASSA ABLOY AB ADR - FOREIGN (ASAZY) has 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 509,807 shares
.
Largest 10 shareholders include Parametric Portfolio Associates LLC (267,098 shares), BLAIR WILLIAM & CO/IL (99,496 shares), Ameriprise Financial Inc (61,703 shares), OUTFITTER ADVISORS, LTD. (60,900 shares), GLENMEDE TRUST CO NA (20,562 shares), Archford Capital Strategies, LLC (48 shares), FDx Advisors, Inc. (0 shares), NORTHERN TRUST CORP (0 shares), THORNBURG INVESTMENT MANAGEMENT INC (0 shares), and PRIVATE TRUST CO NA (0 shares).
This table shows the top 6 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.