Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
2,496,271
-
Share change
-
-600,043
-
Total reported value
-
$24,442,000
-
Price per share
-
$9.79
-
Number of holders
-
9
-
Value change
-
-$5,904,337
-
Number of buys
-
3
-
Number of sells
-
7
Institutional Holders of ASSA ABLOY AB ADR - ADR (ASAZY) as of Q1 2016
As of 31 Mar 2016 ASSA ABLOY AB ADR - ADR (ASAZY) had 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,496,271 shares of stock of the company.
Largest 9 holders included PARAMETRIC PORTFOLIO ASSOCIATES LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, AMERIPRISE FINANCIAL INC, OUTFITTER ADVISORS, LTD., Geneva Advisors, LLC, BLAIR WILLIAM & CO/IL, GLENMEDE TRUST CO NA, WESTPORT RESOURCES MANAGEMENT INC, and Burt Wealth Advisors.
This table shows 9 institutional shareholders of the security as of 31 Mar 2016.
| 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.