Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / FOREIGN
-
Number of holders
-
10
-
Total 13F shares, excl. options
-
5,099,935
-
Shares change
-
-2,105,596
-
Total reported value, excl. options
-
$76,775,648
-
Value change
-
-$29,723,189
-
Number of buys
-
6
-
Number of sells
-
-4
-
Price
-
$15.06
Significant Holders of ASSA ABLOY AB ADR - FOREIGN (ASAZY) as of Q2 2021
13 filings reported holding ASAZY - ASSA ABLOY AB ADR - FOREIGN as of Q2 2021.
ASSA ABLOY AB ADR - FOREIGN (ASAZY) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,099,935 shares
.
Largest 10 shareholders include Aristotle Capital Management, LLC (4,829,296 shares), Boston Common Asset Management, LLC (248,099 shares), CAPTRUST FINANCIAL ADVISORS (11,488 shares), HANTZ FINANCIAL SERVICES, INC. (5,810 shares), Private Capital Group, LLC (3,130 shares), PNC Financial Services Group, Inc. (1,794 shares), Front Row Advisors LLC (180 shares), MEEDER ASSET MANAGEMENT INC (52 shares), BARTLETT & CO. WEALTH MANAGEMENT LLC (43 shares), and Bartlett & Co. LLC (43 shares).
This table shows the top 10 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.