Vigilant Capital Management, 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 Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Vigilant Capital Management, LLC ownership history of ASSA ABLOY AB ADR
ValueSharesWeighting
Q4 2021$6,0000.0%4200.0%0.00%
Q3 2021$6,0004200.00%
Other shareholders
ASSA ABLOY AB ADR shareholders Q3 2021
NameSharesValueWeighting ↓
OUTFITTER ADVISORS, LTD. 183,750$1,918,0000.77%
Geneva Advisors, LLC 222,165$2,319,0000.04%
GLENMEDE TRUST CO NA 559,559$5,906,0000.04%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 556,818$5,813,0000.02%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,047,755$10,939,0000.02%
BLAIR WILLIAM & CO/IL 72,487$757,0000.01%
Armbruster Capital Management, Inc. 408$4,0000.00%
Kalos Management, Inc. 4,466$4,0000.00%
AMERIPRISE FINANCIAL INC 452,882$4,709,0000.00%
Archford Capital Strategies, LLC 144$2,0000.00%
View complete list of ASSA ABLOY AB ADR shareholders