Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / FOREIGN
-
Number of holders
-
11
-
Total 13F shares, excl. options
-
5,457,898
-
Shares change
-
+128,383
-
Total reported value, excl. options
-
$83,300,000
-
Value change
-
+$1,973,054
-
Number of buys
-
9
-
Number of sells
-
-2
-
Price
-
$15.26
Significant Holders of ASSA ABLOY AB ADR - FOREIGN (ASAZY) as of Q4 2021
13 filings reported holding ASAZY - ASSA ABLOY AB ADR - FOREIGN as of Q4 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 5,457,898 shares
.
Largest 10 shareholders include Aristotle Capital Management, LLC (5,126,587 shares), Boston Common Asset Management, LLC (279,761 shares), HANTZ FINANCIAL SERVICES, INC. (30,545 shares), CAPTRUST FINANCIAL ADVISORS (13,314 shares), Private Capital Group, LLC (3,644 shares), PNC Financial Services Group, Inc. (2,248 shares), Ancora Advisors, LLC (899 shares), Vigilant Capital Management, LLC (420 shares), Front Row Advisors LLC (187 shares), and Copeland Capital Management, LLC (174 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.