Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / FOREIGN
-
Number of holders
-
8
-
Total 13F shares, excl. options
-
3,732,158
-
Shares change
-
+1,088,945
-
Total reported value, excl. options
-
$41,436,000
-
Value change
-
+$12,096,075
-
Number of buys
-
4
-
Number of sells
-
-5
-
Price
-
$11.09
Significant Holders of ASSA ABLOY AB ADR - FOREIGN (ASAZY) as of Q3 2019
9 filings reported holding ASAZY - ASSA ABLOY AB ADR - FOREIGN as of Q3 2019.
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 3,732,158 shares
.
Largest 9 shareholders include Aristotle Capital Management, LLC (1,855,213 shares), Parametric Portfolio Associates LLC (1,655,680 shares), Boston Common Asset Management, LLC (104,298 shares), THOMAS WHITE INTERNATIONAL LTD (68,178 shares), QUADRANT CAPITAL GROUP LLC (31,974 shares), Private Capital Group, LLC (9,009 shares), GLENMEDE TRUST CO NA (7,624 shares), PNC Financial Services Group, Inc. (182 shares), and GRIFFIN ASSET MANAGEMENT, INC. (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.