Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Equity / ADR
-
Number of holders
-
5
-
Total 13F shares, excl. options
-
1,645,173
-
Shares change
-
-323,174
-
Total reported value, excl. options
-
$16,878,000
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Value change
-
-$2,805,300
-
Number of buys
-
4
-
Number of sells
-
1
-
Price
-
$10.26
Institutional Holders of ASSA ABLOY AB ADR - ADR (ASAZY) as of Q1 2017
As of 31 Mar 2017 ASSA ABLOY AB ADR - ADR (ASAZY) had 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,645,173 shares of stock of the company.
Largest 6 holders included Parametric Portfolio Associates LLC, OUTFITTER ADVISORS, LTD., Geneva Advisors, LLC, GLENMEDE TRUST CO NA, QUADRANT CAPITAL GROUP LLC, and AMERIPRISE FINANCIAL INC.
This table shows 6 institutional shareholders of the security as of 31 Mar 2017.
| 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.