Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / ADR
-
Number of holders
-
10
-
Total 13F shares, excl. options
-
5,606,448
-
Shares change
-
+228,852
-
Total reported value, excl. options
-
$67,120,127
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Value change
-
+$2,812,893
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Number of buys
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6
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Number of sells
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1
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Price
-
$11.97
Institutional Holders of ASSA ABLOY AB ADR - ADR (ASAZY) as of Q1 2023
As of 31 Mar 2023 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 5,606,448 shares of stock of the company.
Largest 10 holders included Aristotle Capital Management, LLC, Boston Common Asset Management, LLC, HANTZ FINANCIAL SERVICES, INC., OLD MISSION CAPITAL LLC, Russell Investments Group, Ltd., Coston, McIsaac & Partners, Old North State Trust, LLC, First Horizon Advisors, Inc., PNC Financial Services Group, Inc., and Copeland Capital Management, LLC.
This table shows 10 institutional shareholders of the security as of 31 Mar 2023.
| 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.