Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / FOREIGN
-
Number of holders
-
11
-
Total 13F shares, excl. options
-
7,205,078
-
Shares change
-
+911,551
-
Total reported value, excl. options
-
$103,648,619
-
Value change
-
+$13,142,330
-
Number of buys
-
6
-
Number of sells
-
-5
-
Price
-
$14.49
Significant Holders of ASSA ABLOY AB ADR - FOREIGN (ASAZY) as of Q1 2021
13 filings reported holding ASAZY - ASSA ABLOY AB ADR - FOREIGN as of Q1 2021.
ASSA ABLOY AB ADR - FOREIGN (ASAZY) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7,205,078 shares
.
Largest 10 shareholders include Aristotle Capital Management, LLC (4,049,509 shares), Parametric Portfolio Associates LLC (2,929,019 shares), Boston Common Asset Management, LLC (209,408 shares), CAPTRUST FINANCIAL ADVISORS (10,985 shares), Private Capital Group, LLC (3,026 shares), The PNC Financial Services Group, Inc. (1,929 shares), Eudaimonia Partners, LLC (483 shares), HANTZ FINANCIAL SERVICES, INC. (453 shares), Front Row Advisors LLC (180 shares), and Bartlett & Co. LLC (43 shares).
This table shows the top 11 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.