Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
5,756,676
-
Share change
-
+87,517
-
Total reported value
-
$69,022,361
-
Price per share
-
$11.99
-
Number of holders
-
10
-
Value change
-
+$1,056,799
-
Number of buys
-
6
-
Number of sells
-
4
Institutional Holders of ASSA ABLOY AB ADR - ADR (ASAZY) as of Q2 2023
As of 30 Jun 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 5,756,676 shares of stock of the company.
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 table shows 10 institutional shareholders of the security as of 30 Jun 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.