Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
5,727,821
-
Share change
-
+239,378
-
Total reported value
-
$77,562,000
-
Price per share
-
$13.53
-
Number of holders
-
10
-
Value change
-
+$3,189,623
-
Number of buys
-
6
-
Number of sells
-
5
Institutional Holders of ASSA ABLOY AB ADR - ADR (ASAZY) as of Q1 2022
As of 31 Mar 2022 ASSA ABLOY AB ADR - ADR (ASAZY) had 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 5,727,821 shares of stock of the company.
Largest 10 holders included Aristotle Capital Management, LLC, Boston Common Asset Management, LLC, HANTZ FINANCIAL SERVICES, INC., CAPTRUST FINANCIAL ADVISORS, Private Capital Group, LLC, Ancora Advisors, LLC, NVWM, LLC, Front Row Advisors LLC, Copeland Capital Management, LLC, and MEEDER ASSET MANAGEMENT INC.
This table shows 10 institutional shareholders of the security as of 31 Mar 2022.
| 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.