ASSA ABLOY - COM Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2016 to Q3 2025

Type / Class
Equity / COM
Price per share
$34.73
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
2,620,091
Total reported value
$90,984,861
% of total 13F portfolios
0%
Share change
+19,152
Value change
+$665,069
Number of holders
2
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 2 institutional investors reported holding 2,620,091 shares of ASSA ABLOY - COM.

Institutional Holders of ASSA ABLOY - COM across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q3 2,620,091 $90,984,861 +$665,069 $34.73 2
2025 Q2 2,605,970 $80,720,148 +$24,470 $30.97 3
2025 Q1 2,605,180 $77,778,688 -$7,895,995 $29.86 3
2024 Q4 2,869,655 $84,869,115 -$3,286,648 $29.58 3
2024 Q3 2,980,778 $100,450,966 -$6,651,698 $33.70 3
2024 Q2 3,198,429 $90,422,609 -$2,942,428 $28.28 4
2024 Q1 3,302,287 $95,053,341 -$3,518,128 $28.72 4
2023 Q4 3,424,714 $98,668,532 -$5,342,347 $28.81 4
2023 Q3 3,610,140 $78,936,580 +$682,673 $21.82 4
2023 Q2 3,578,589 $85,827,437 +$4,685,222 $23.99 3
2023 Q1 3,383,264 $80,848,316 +$31,121,573 $23.93 3
2022 Q4 2,083,663 $44,697,111 +$4,652,410 $21.45 2
2022 Q3 1,866,780 $38,601,130 -$618,433 $19.80 2
2022 Q2 1,896,681 $42,675,979 +$42,569,000 $21.88 2
2022 Q1 5,031 $136,564 $27.14 1
2021 Q4 5,031 $156,514 $31.11 1
2021 Q3 5,031 $146,877 $29.19 1
2021 Q2 5,031 $151,703 $30.15 1
2021 Q1 5,031 $144,550 $28.73 1
2020 Q4 5,031 $126,227 -$306,773 $25.09 1
2020 Q3 18,460 $433,000 -$137,662 $23.46 1
2020 Q2 25,001 $508,243 +$92,504 $20.33 2
2020 Q1 20,451 $387,598 $18.97 2
2019 Q4 20,451 $478,828 +$361,000 $23.42 2
2019 Q3 5,031 $112,012 -$136,000 $22.26 1
2019 Q2 11,031 $249,749 -$2,401,000 $22.64 2
2019 Q1 122,291 $2,645,636 -$631,221 $21.61 2
2018 Q4 151,466 $2,756,564 -$979,572 $18.20 2
2018 Q3 205,291 $4,125,240 -$250,790 $20.21 2
2018 Q2 217,775 $4,641,174 -$143,043 $20.73 2
2018 Q1 224,478 $4,834,342 -$365,465 $21.54 2
2017 Q4 236,417 $4,920,000 -$595,498 $20.81 1
2017 Q3 265,032 $6,039,000 +$6,039,000 $22.79 1
2017 Q2 15,600 $343,000 +$51,648 $21.99 1
2017 Q1 13,251 $273,000 -$32,022 $20.60 1
2016 Q4 14,920 $278,000 +$9,255 $18.58 2
2016 Q3 14,416 $293,000 +$293,000 $20.32 1