Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / FOREIGN
-
Number of holders
-
8
-
Total 13F shares, excl. options
-
5,163,347
-
Shares change
-
+176,043
-
Total reported value, excl. options
-
$52,390,000
-
Value change
-
+$1,787,698
-
Number of buys
-
5
-
Number of sells
-
-4
-
Price
-
$10.15
Significant Holders of ASSA ABLOY AB ADR - FOREIGN (ASAZY) as of Q2 2020
9 filings reported holding ASAZY - ASSA ABLOY AB ADR - FOREIGN as of Q2 2020.
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 5,163,347 shares
.
Largest 10 shareholders include Aristotle Capital Management, LLC (2,687,162 shares), Parametric Portfolio Associates LLC (1,950,510 shares), Lenox Wealth Management, Inc. (275,315 shares), Boston Common Asset Management, LLC (181,456 shares), THOMAS WHITE INTERNATIONAL LTD (49,816 shares), Private Capital Group, LLC (8,945 shares), CAPTRUST FINANCIAL ADVISORS (8,362 shares), PNC Financial Services Group, Inc. (1,781 shares), Arkadios Wealth Advisors (0 shares), and HANTZ FINANCIAL SERVICES, INC. (72 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.