Bartlett & Co. LLC - ASSA ABLOY AB ADR ownership

ASSA ABLOY AB ADR's ticker is ASAZY and the CUSIP is 045387107. A total of 9 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
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 2021
NameSharesValueWeighting ↓
Boston Common Asset Management, LLC 209,408$3,015,0000.19%
Aristotle Capital Management, LLC 4,049,509$58,266,0000.12%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 2,929,019$42,119,0000.02%
Private Capital Group, LLC 3,026$44,0000.01%
CAPTRUST FINANCIAL ADVISORS 10,985$158,0000.00%
Front Row Advisors LLC 180$3,0000.00%
Eudaimonia Partners, LLC 483$7,0000.00%
Bartlett & Co. LLC 43$1,0000.00%
PNC FINANCIAL SERVICES GROUP, INC. 1,929$28,0000.00%
Stuart Chaussee & Associates, Inc. 33$00.00%
View complete list of ASSA ABLOY AB ADR shareholders