Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
2,153,882
-
Share change
-
+1,591,973
-
Total reported value
-
$20,186,000
-
Price per share
-
$9.37
-
Number of holders
-
8
-
Value change
-
+$14,924,086
-
Number of buys
-
8
Institutional Holders of ASSA ABLOY AB ADR - ADR (ASAZY) as of Q2 2015
As of 30 Jun 2015 ASSA ABLOY AB ADR - ADR (ASAZY) had 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,153,882 shares of stock of the company.
Largest 8 holders included Parametric Portfolio Associates LLC, BLAIR WILLIAM & CO/IL, Ameriprise Financial Inc, GLENMEDE TRUST CO NA, OUTFITTER ADVISORS, LTD., Geneva Advisors, LLC, Ativo Capital Management LLC, and WESTPORT RESOURCES MANAGEMENT INC.
This table shows 8 institutional shareholders of the security as of 30 Jun 2015.
| 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.