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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $142,000 | -23.7% | 13,394 | -3.0% | 0.00% | 0.0% |
| Q1 2022 | $186,000 | -8.4% | 13,811 | +3.7% | 0.00% | 0.0% |
| Q4 2021 | $203,000 | +10.9% | 13,314 | +5.1% | 0.00% | -50.0% |
| Q3 2021 | $183,000 | +5.8% | 12,663 | +10.2% | 0.00% | 0.0% |
| Q2 2021 | $173,000 | +9.5% | 11,488 | +4.6% | 0.00% | 0.0% |
| Q1 2021 | $158,000 | +33.9% | 10,985 | +14.4% | 0.00% | 0.0% |
| Q4 2020 | $118,000 | +140.8% | 9,600 | +129.0% | 0.00% | +100.0% |
| Q3 2020 | $49,000 | -43.0% | 4,192 | -49.9% | 0.00% | 0.0% |
| Q2 2020 | $86,000 | +4.9% | 8,362 | -11.3% | 0.00% | -50.0% |
| Q1 2020 | $82,000 | – | 9,426 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Boston Common Asset Management, LLC | 136,417 | $1,543,000 | 0.19% |
| THOMAS WHITE INTERNATIONAL LTD | 66,376 | $751,000 | 0.13% |
| Aristotle Capital Management, LLC | 869,981 | $9,833,000 | 0.06% |
| QUADRANT CAPITAL GROUP LLC | 22,519 | $250,000 | 0.04% |
| Private Capital Group, LLC | 15,951 | $169,000 | 0.04% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,523,189 | $17,113,000 | 0.01% |
| GRIFFIN ASSET MANAGEMENT, INC. | 700 | $8,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 191 | $2,000 | 0.00% |
| GLENMEDE TRUST CO NA | 7,948 | $89,000 | 0.00% |