Aperio Group, LLC - ASSA ABLOY AB ADR ownership

ASSA ABLOY AB ADR's ticker is ASAZY and the CUSIP is 045387107. A total of 10 filers reported holding ASSA ABLOY AB ADR in Q4 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 Q4 2013
NameSharesValueWeighting ↓
OUTFITTER ADVISORS, LTD. 62,100$1,643,0000.65%
THORNBURG INVESTMENT MANAGEMENT INC 4,004,367$105,930,0000.40%
FDx Advisors, Inc. 102,145$2,702,0000.27%
Aperio Group, LLC 256,683$6,790,0000.10%
CAPITAL ONE, NATIONAL ASSOCIATION 12,659$335,0000.03%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 202,694$5,361,0000.01%
GLENMEDE TRUST CO NA 45,714$1,208,0000.01%
PRIVATE TRUST CO NA 386$10,0000.00%
Elite Wealth Management, Inc. 124$3,0000.00%
AMERIPRISE FINANCIAL INC 5,311$141,0000.00%
View complete list of ASSA ABLOY AB ADR shareholders