ASSA ABLOY AB ADR's ticker is ASAZY and the CUSIP is 045387107. A total of 8 filers reported holding ASSA ABLOY AB ADR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,948,000 | -3.2% | 184,650 | -0.6% | 0.88% | -4.0% |
| Q1 2018 | $2,013,000 | -5.8% | 185,850 | -10.2% | 0.92% | +28.1% |
| Q4 2017 | $2,137,000 | -8.8% | 207,050 | +0.8% | 0.72% | -13.0% |
| Q3 2017 | $2,344,000 | +0.7% | 205,450 | -2.9% | 0.82% | -5.1% |
| Q2 2017 | $2,328,000 | +6.2% | 211,650 | -0.9% | 0.87% | +5.6% |
| Q1 2017 | $2,192,000 | +12.6% | 213,600 | +1.5% | 0.82% | +7.2% |
| Q4 2016 | $1,946,000 | -7.6% | 210,350 | +0.9% | 0.77% | -9.9% |
| Q3 2016 | $2,105,000 | -1.0% | 208,500 | 0.0% | 0.85% | -6.3% |
| Q2 2016 | $2,127,000 | +17.5% | 208,500 | +12.8% | 0.91% | +26.6% |
| Q1 2016 | $1,810,000 | -5.6% | 184,850 | +0.6% | 0.72% | -6.8% |
| Q4 2015 | $1,918,000 | +17.9% | 183,750 | +0.7% | 0.77% | +9.4% |
| Q3 2015 | $1,627,000 | -7.7% | 182,550 | -3.1% | 0.70% | +3.5% |
| Q2 2015 | $1,763,000 | -2.9% | 188,400 | +208.9% | 0.68% | -1.3% |
| Q1 2015 | $1,816,000 | +12.4% | 61,000 | +0.2% | 0.69% | +11.7% |
| Q4 2014 | $1,616,000 | +3.5% | 60,900 | 0.0% | 0.62% | +1.6% |
| Q3 2014 | $1,562,000 | +1.0% | 60,900 | 0.0% | 0.61% | +2.9% |
| Q2 2014 | $1,547,000 | -4.6% | 60,900 | 0.0% | 0.59% | -7.8% |
| Q1 2014 | $1,622,000 | -1.3% | 60,900 | -1.9% | 0.64% | -2.0% |
| Q4 2013 | $1,643,000 | +11.8% | 62,100 | -3.0% | 0.65% | +5.8% |
| Q3 2013 | $1,470,000 | +15.9% | 64,000 | -1.0% | 0.62% | +5.3% |
| Q2 2013 | $1,268,000 | – | 64,650 | – | 0.59% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Boston Common Asset Management, LLC | 248,099 | $3,739,000 | 0.16% |
| Aristotle Capital Management, LLC | 4,829,296 | $72,697,000 | 0.14% |
| Private Capital Group, LLC | 3,130 | $47,000 | 0.01% |
| CAPTRUST FINANCIAL ADVISORS | 11,488 | $173,000 | 0.00% |
| Front Row Advisors LLC | 180 | $3,000 | 0.00% |
| Bartlett & Co. LLC | 43 | $1,000 | 0.00% |
| MEEDER ASSET MANAGEMENT INC | 52 | $1,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,794 | $27,000 | 0.00% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |