Bartlett & Co. 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 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Bartlett & Co. LLC ownership history of ASSA ABLOY AB ADR
ValueSharesWeighting
Q2 2022$2,000
+100.0%
146
+239.5%
0.00%
Q2 2021$1,0000.0%430.0%0.00%
Q1 2021$1,0000.0%430.0%0.00%
Q4 2020$1,000430.00%
Other shareholders
ASSA ABLOY AB ADR shareholders Q3 2023
NameSharesValueWeighting ↓
Boston Common Asset Management, LLC 248,099$3,739,0000.16%
Aristotle Capital Management, LLC 4,829,296$72,697,0000.14%
Private Capital Group, LLC 3,130$47,0000.01%
CAPTRUST FINANCIAL ADVISORS 11,488$173,0000.00%
Front Row Advisors LLC 180$3,0000.00%
Bartlett & Co. LLC 43$1,0000.00%
MEEDER ASSET MANAGEMENT INC 52$1,0000.00%
PNC FINANCIAL SERVICES GROUP, INC. 1,794$27,0000.00%
IFP Advisors, Inc 0$00.00%
View complete list of ASSA ABLOY AB ADR shareholders