Aperio Group, LLC - ASSA ABLOY AB ADR ownership

ASSA ABLOY AB ADR's ticker is ASAZY and the CUSIP is 045387107. A total of 12 filers reported holding ASSA ABLOY AB ADR in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Aperio Group, LLC ownership history of ASSA ABLOY AB ADR
ValueSharesWeighting
Q1 2014$7,348,000
+8.2%
276,507
+7.7%
0.10%
-1.9%
Q4 2013$6,790,000
+29.9%
256,683
+12.7%
0.10%
+4.0%
Q3 2013$5,229,000
+31.2%
227,719
+11.3%
0.10%
+6.3%
Q2 2013$3,984,000204,6630.10%
Other shareholders
ASSA ABLOY AB ADR shareholders Q3 2013
NameSharesValueWeighting ↓
OUTFITTER ADVISORS, LTD. 184,850$1,810,0000.72%
Geneva Advisors, LLC 176,780$1,731,0000.04%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 486,669$4,764,0000.02%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,108,427$10,852,0000.02%
BLAIR WILLIAM & CO/IL 66,023$646,0000.01%
AMERIPRISE FINANCIAL INC 435,910$4,268,0000.00%
GLENMEDE TRUST CO NA 37,266$367,0000.00%
WESTPORT RESOURCES MANAGEMENT INC 273$3,0000.00%
Archford Capital Strategies, LLC 2$144,0000.00%
QUADRANT CAPITAL GROUP LLC 93$00.00%
View complete list of ASSA ABLOY AB ADR shareholders