Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / FOREIGN
-
Number of holders
-
8
-
Total 13F shares, excl. options
-
3,023,121
-
Shares change
-
+59,625
-
Total reported value, excl. options
-
$32,022,000
-
Value change
-
+$626,681
-
Number of buys
-
3
-
Number of sells
-
-5
-
Price
-
$10.57
Significant Holders of ASSA ABLOY AB ADR - FOREIGN (ASAZY) as of Q2 2018
9 filings reported holding ASAZY - ASSA ABLOY AB ADR - FOREIGN as of Q2 2018.
ASSA ABLOY AB ADR - FOREIGN (ASAZY) has 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,023,121 shares
.
Largest 9 shareholders include Parametric Portfolio Associates LLC (1,737,245 shares), Aristotle Capital Management, LLC (954,625 shares), OUTFITTER ADVISORS, LTD. (184,650 shares), Boston Common Asset Management, LLC (126,639 shares), Private Capital Group, LLC (15,951 shares), QUADRANT CAPITAL GROUP LLC (3,654 shares), Lenox Wealth Management, Inc. (207 shares), SONORA INVESTMENT MANAGEMENT, LLC (150 shares), and GLENMEDE TRUST CO NA (0 shares).
This table shows the top 8 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.