Assa Abloy Ab Ord's ticker is and the CUSIP is W0817X204. A total of 3 filers reported holding Assa Abloy Ab Ord in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,480 | -10.0% | 1,298,951 | -1.6% | 0.68% | +0.4% |
| Q2 2023 | $31,639 | -0.2% | 1,319,481 | -0.4% | 0.68% | +2.4% |
| Q1 2023 | $31,716 | -92.7% | 1,324,509 | +7075.0% | 0.66% | +1509.8% |
| Q3 2020 | $433,000 | +6.7% | 18,460 | -7.6% | 0.04% | -4.7% |
| Q2 2020 | $406,000 | +39.0% | 19,970 | +29.5% | 0.04% | +4.9% |
| Q1 2020 | $292,000 | -19.1% | 15,420 | 0.0% | 0.04% | -2.4% |
| Q4 2019 | $361,000 | – | 15,420 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Boston Common Asset Management, LLC | 1,324,509 | $31,716 | 0.66% |
| Aristotle Capital Management, LLC | 2,053,724 | $49,011,925 | 0.10% |
| ATLAS CAPITAL ADVISORS LLC | 5,031 | $120,391 | 0.02% |