Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Equity / FOREIGN
-
Number of holders
-
5
-
Total 13F shares, excl. options
-
1,968,347
-
Shares change
-
-417,574
-
Total reported value, excl. options
-
$18,204,000
-
Value change
-
-$4,165,034
-
Number of buys
-
1
-
Number of sells
-
-7
-
Price
-
$9.25
Significant Holders of ASSA ABLOY AB ADR - FOREIGN (ASAZY) as of Q4 2016
9 filings reported holding ASAZY - ASSA ABLOY AB ADR - FOREIGN as of Q4 2016.
ASSA ABLOY AB ADR - FOREIGN (ASAZY) has 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,968,347 shares
.
Largest 9 shareholders include Parametric Portfolio Associates LLC (1,093,164 shares), AMERIPRISE FINANCIAL INC (503,035 shares), OUTFITTER ADVISORS, LTD. (210,350 shares), Geneva Advisors, LLC (158,480 shares), GLENMEDE TRUST CO NA (3,318 shares), BLAIR WILLIAM & CO/IL (0 shares), MOTCO (0 shares), WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC (0 shares), and QUADRANT CAPITAL GROUP LLC (0 shares).
This table shows the top 5 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.