Assa Abloy Ab ADR (ASAZY) institutional ownership
ASSA ABLOY AB ADR · 13F, 2026Q2
| Managers holding | 13 |
|---|---|
| Shares held | 4,665,049 |
| Reported value | $82.5m |
| Quarter flows | 2 new, 3 added, 6 trimmed, 1 exited |
Top 13 holders
| Manager | Shares | Value | % of manager's 13F |
|---|---|---|---|
| Aristotle Capital Management, LLC | 4,178,345 | $73.9m | 0.2% |
| Boston Common Asset Management, LLC | 209,795 | $3.7m | 0.2% |
| RHUMBLINE ADVISERS | 115,238 | $2.0m | 0.0% |
| HANTZ FINANCIAL SERVICES, INC. | 107,841 | $1.9m | 0.0% |
| Sterling Capital Management LLC | 25,363 | $448,654 | 0.0% |
| GAMMA Investing LLC | 17,537 | $309,703 | 0.0% |
| PNC Financial Services Group, Inc. | 7,332 | $129,483 | 0.0% |
| Westside Investment Management, Inc. | 1,322 | $23,346 | 0.0% |
| Coston, McIsaac & Partners | 1,134 | $20,000 | 0.0% |
| Salomon & Ludwin, LLC | 546 | $9,604 | 0.0% |
| First Command Advisory Services, Inc. | 213 | $3,762 | 0.0% |
| Gleason Group, Inc. | 200 | $3,538 | 0.0% |
| IMA Advisory Services, Inc. | 183 | $3,232 | 0.0% |
Every holder, line by line, and the full history since 2013: yf.Client().holders("ASAZY"). ASAZY price history · All 13F data