CUSIP: 045387107
Q2 2023 13F Holders as of 30 Jun 2023
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Type / Class
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Equity / ADR
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Total 13F shares
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5,756,676
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Share change
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+87,517
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Total reported value
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$69,022,361
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Price per share
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$11.99
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Number of holders
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10
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Value change
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+$1,056,799
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Number of buys
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6
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Number of sells
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4
Quarterly Holders Quick Answers
What is CUSIP 045387107?
CUSIP 045387107 identifies ASAZY - ASSA ABLOY AB ADR - ADR in SEC institutional holdings data.
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Newer quarter:
Q3 2023
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Previous quarter:
Q1 2023
Recent filing periods for CUSIP 045387107:
Institutional Holders of ASSA ABLOY AB ADR - ADR (ASAZY) as of Q2 2023
As of 30 Jun 2023,
ASSA ABLOY AB ADR - ADR (ASAZY) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,756,676 shares.
The largest 10 holders included
Aristotle Capital Management, LLC, Boston Common Asset Management, LLC, HANTZ FINANCIAL SERVICES, INC., RHUMBLINE ADVISERS, Russell Investments Group, Ltd., Coston, McIsaac & Partners, First Horizon Advisors, Inc., Copeland Capital Management, LLC, PNC Financial Services Group, Inc., and MOTCO.
This page lists
10
institutional shareholders reporting positions in this security
for the Q2 2023 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.