Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
5,748,882
-
Share change
-
-137,433
-
Total reported value
-
$53,772,000
-
Price per share
-
$9.27
-
Number of holders
-
7
-
Value change
-
-$1,368,024
-
Number of buys
-
1
-
Number of sells
-
9
Institutional Holders of ASSA ABLOY AB ADR - ADR (ASAZY) as of Q3 2022
As of 30 Sep 2022,
ASSA ABLOY AB ADR - ADR (ASAZY) was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,748,882 shares.
The largest 7 holders included
Aristotle Capital Management, LLC, Boston Common Asset Management, LLC, HANTZ FINANCIAL SERVICES, INC., Coston, McIsaac & Partners, PNC Financial Services Group, Inc., Copeland Capital Management, LLC, and First Horizon Advisors, Inc..
This page lists
7
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| 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.