Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / FOREIGN
-
Number of holders
-
11
-
Total 13F shares, excl. options
-
5,565,263
-
Shares change
-
-2,587
-
Total reported value, excl. options
-
$93,753,113
-
Value change
-
-$14,091
-
Number of buys
-
4
-
Number of sells
-
-4
-
Price
-
$16.80
Significant Holders of ASSA ABLOY AB ADR - FOREIGN (ASAZY) as of Q3 2024
12 filings reported holding ASAZY - ASSA ABLOY AB ADR - FOREIGN as of Q3 2024.
ASSA ABLOY AB ADR - FOREIGN (ASAZY) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,565,263 shares
.
Largest 10 shareholders include Aristotle Capital Management, LLC (5,153,517 shares), Boston Common Asset Management, LLC (203,830 shares), RHUMBLINE ADVISERS (75,532 shares), HANTZ FINANCIAL SERVICES, INC. (70,861 shares), Sterling Capital Management LLC (40,224 shares), GAMMA Investing LLC (10,507 shares), PNC Financial Services Group, Inc. (9,268 shares), Coston, McIsaac & Partners (1,134 shares), Copeland Capital Management, LLC (174 shares), and THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. (149 shares).
This table shows the top 11 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.