Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / FOREIGN
-
Number of holders
-
8
-
Total 13F shares, excl. options
-
5,475,897
-
Shares change
-
+587,865
-
Total reported value, excl. options
-
$64,079,000
-
Value change
-
+$6,879,007
-
Number of buys
-
4
-
Number of sells
-
-4
-
Price
-
$11.70
Significant Holders of ASSA ABLOY AB ADR - FOREIGN (ASAZY) as of Q3 2020
8 filings reported holding ASAZY - ASSA ABLOY AB ADR - FOREIGN as of Q3 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 5,475,897 shares
.
Largest 8 shareholders include Aristotle Capital Management, LLC (3,086,053 shares), Parametric Portfolio Associates LLC (2,145,368 shares), Boston Common Asset Management, LLC (185,310 shares), THOMAS WHITE INTERNATIONAL LTD (45,124 shares), Private Capital Group, LLC (7,983 shares), CAPTRUST FINANCIAL ADVISORS (4,192 shares), The PNC Financial Services Group, Inc. (1,682 shares), and Front Row Advisors LLC (185 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.