ASSA ABLOY AB ADR's ticker is ASAZY and the CUSIP is 045387107. A total of 11 filers reported holding ASSA ABLOY AB ADR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,259 | -11.9% | 297,240 | -3.7% | 0.08% | -1.3% |
| Q2 2023 | $3,701 | +1.6% | 308,731 | +1.4% | 0.08% | +3.9% |
| Q1 2023 | $3,644 | +17.2% | 304,395 | +5.1% | 0.08% | -49.0% |
| Q4 2022 | $3,109 | -99.9% | 289,579 | -12.4% | 0.15% | -9.1% |
| Q3 2022 | $3,123,000 | -13.8% | 330,543 | -3.2% | 0.16% | -9.4% |
| Q2 2022 | $3,622,000 | -18.5% | 341,587 | +5.1% | 0.18% | -5.7% |
| Q1 2022 | $4,443,000 | +4.1% | 324,907 | +16.1% | 0.19% | +11.6% |
| Q4 2021 | $4,267,000 | +6.3% | 279,761 | +1.9% | 0.17% | -1.1% |
| Q3 2021 | $4,014,000 | +7.4% | 274,668 | +10.7% | 0.17% | +8.1% |
| Q2 2021 | $3,739,000 | +24.0% | 248,099 | +18.5% | 0.16% | -15.3% |
| Q1 2021 | $3,015,000 | +24.6% | 209,408 | +6.7% | 0.19% | +12.4% |
| Q4 2020 | $2,420,000 | +11.3% | 196,274 | +5.9% | 0.17% | -18.4% |
| Q3 2020 | $2,175,000 | +17.9% | 185,310 | +2.1% | 0.21% | +5.1% |
| Q2 2020 | $1,845,000 | +68.6% | 181,456 | +57.1% | 0.20% | +27.9% |
| Q1 2020 | $1,094,000 | -6.0% | 115,504 | +16.1% | 0.15% | +13.2% |
| Q4 2019 | $1,164,000 | +0.2% | 99,529 | -4.6% | 0.14% | -4.9% |
| Q3 2019 | $1,162,000 | -24.7% | 104,298 | -23.5% | 0.14% | -25.5% |
| Q2 2019 | $1,543,000 | -2.9% | 136,417 | -7.1% | 0.19% | -6.8% |
| Q1 2019 | $1,589,000 | +37.7% | 146,901 | +13.6% | 0.21% | +22.6% |
| Q4 2018 | $1,154,000 | -14.6% | 129,338 | -3.9% | 0.17% | 0.0% |
| Q3 2018 | $1,352,000 | +0.1% | 134,614 | +6.3% | 0.17% | +0.6% |
| Q2 2018 | $1,351,000 | -24.4% | 126,639 | -23.6% | 0.17% | -20.5% |
| Q1 2018 | $1,786,000 | +57.9% | 165,849 | +52.6% | 0.21% | +56.7% |
| Q4 2017 | $1,131,000 | -7.4% | 108,702 | +1.3% | 0.13% | -11.8% |
| Q3 2017 | $1,222,000 | – | 107,287 | – | 0.15% | – |
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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% |