ASSA ABLOY - COM

CUSIP: W0817X204

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / COM
Total 13F shares
11,031
Share change
-111,260
Total reported value
$249,749
Price per share
$22.64
Number of holders
2
Value change
-$2,401,000
Number of buys
1
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP W0817X204?
CUSIP W0817X204 identifies W0817X204 - ASSA ABLOY - COM in SEC institutional holdings data.

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Institutional Holders of ASSA ABLOY - COM as of Q2 2019

As of 30 Jun 2019, ASSA ABLOY - COM was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,031 shares. The largest 2 holders included GRIFFIN ASSET MANAGEMENT, INC. and ATLAS CAPITAL ADVISORS LLC. This page lists 2 institutional shareholders reporting positions in this security for the Q2 2019 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.