Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Equity / FOREIGN
-
Number of holders
-
8
-
Total 13F shares, excl. options
-
2,031,399
-
Shares change
-
-280,919
-
Total reported value, excl. options
-
$18,047,000
-
Value change
-
-$2,500,247
-
Number of buys
-
2
-
Number of sells
-
-5
-
Price
-
$8.84
Significant Holders of ASSA ABLOY AB ADR - FOREIGN (ASAZY) as of Q4 2018
9 filings reported holding ASAZY - ASSA ABLOY AB ADR - FOREIGN as of Q4 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 2,031,399 shares
.
Largest 9 shareholders include Parametric Portfolio Associates LLC (1,367,638 shares), Aristotle Capital Management, LLC (497,768 shares), Boston Common Asset Management, LLC (129,338 shares), QUADRANT CAPITAL GROUP LLC (14,832 shares), Private Capital Group, LLC (14,439 shares), GLENMEDE TRUST CO NA (6,692 shares), Heritage Wealth Advisors (542 shares), SONORA INVESTMENT MANAGEMENT, LLC (150 shares), and TRUST CO OF VERMONT (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.