Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / FOREIGN
-
Number of holders
-
10
-
Total 13F shares, excl. options
-
2,386,194
-
Shares change
-
-153,904
-
Total reported value, excl. options
-
$24,088,000
-
Value change
-
-$1,538,557
-
Number of buys
-
4
-
Number of sells
-
-6
-
Price
-
$10.10
Significant Holders of ASSA ABLOY AB ADR - FOREIGN (ASAZY) as of Q3 2016
12 filings reported holding ASAZY - ASSA ABLOY AB ADR - FOREIGN as of Q3 2016.
ASSA ABLOY AB ADR - FOREIGN (ASAZY) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,386,194 shares
.
Largest 10 shareholders include PARAMETRIC PORTFOLIO ASSOCIATES LLC (1,127,543 shares), AMERIPRISE FINANCIAL INC (515,984 shares), WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC (297,053 shares), OUTFITTER ADVISORS, LTD. (208,500 shares), Geneva Advisors, LLC (172,905 shares), BLAIR WILLIAM & CO/IL (60,222 shares), GLENMEDE TRUST CO NA (3,318 shares), MOTCO (284 shares), WESTPORT RESOURCES MANAGEMENT INC (273 shares), and QUADRANT CAPITAL GROUP LLC (112 shares).
This table shows the top 10 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.