ASSA ABLOY AB ADR - ADR (ASAZY)

CUSIP: 045387107

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / ADR
Total 13F shares
1,968,347
Share change
-417,574
Total reported value
$18,204,000
Price per share
$9.25
Number of holders
5
Value change
-$4,165,034
Number of buys
1
Number of sells
7

Quarterly Holders Quick Answers

What is CUSIP 045387107?
CUSIP 045387107 identifies ASAZY - ASSA ABLOY AB ADR - ADR in SEC institutional holdings data.

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Institutional Holders of ASSA ABLOY AB ADR - ADR (ASAZY) as of Q4 2016

As of 31 Dec 2016, ASSA ABLOY AB ADR - ADR (ASAZY) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,968,347 shares. The largest 5 holders included Parametric Portfolio Associates LLC, AMERIPRISE FINANCIAL INC, OUTFITTER ADVISORS, LTD., Geneva Advisors, LLC, and GLENMEDE TRUST CO NA. This page lists 5 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
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.