Q1 2018 13F Holders as of 31 Mar 2018
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Type / Class
-
Equity / ADR
-
Total 13F shares
-
2,963,496
-
Share change
-
+224,963
-
Total reported value
-
$32,022,625
-
Price per share
-
$10.77
-
Number of holders
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9
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Value change
-
+$2,438,057
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Number of buys
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5
-
Number of sells
-
3
Institutional Holders of ASSA ABLOY AB ADR - ADR (ASAZY) as of Q1 2018
As of 31 Mar 2018 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 2,963,496 shares of stock of the company.
Largest 9 holders included PARAMETRIC PORTFOLIO ASSOCIATES LLC, Aristotle Capital Management, LLC, OUTFITTER ADVISORS, LTD., Boston Common Asset Management, LLC, Private Capital Group, LLC, GLENMEDE TRUST CO NA, QUADRANT CAPITAL GROUP LLC, SONORA INVESTMENT MANAGEMENT, LLC, and Lenox Wealth Management, Inc..
This table shows 9 institutional shareholders of the security as of 31 Mar 2018.
| 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.