ASSA ABLOY AB ADR's ticker is ASAZY and the CUSIP is 045387107. A total of 8 filers reported holding ASSA ABLOY AB ADR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,536 | -40.7% | 142 | -34.3% | 0.00% | – |
| Q2 2023 | $2,589 | +0.1% | 216 | 0.0% | 0.00% | – |
| Q1 2023 | $2,586 | +11.6% | 216 | 0.0% | 0.00% | – |
| Q4 2022 | $2,318 | +131.8% | 216 | +44.0% | 0.00% | – |
| Q3 2022 | $1,000 | -50.0% | 150 | -22.3% | 0.00% | – |
| Q2 2022 | $2,000 | +100.0% | 193 | +62.2% | 0.00% | – |
| Q4 2021 | $1,000 | – | 119 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Boston Common Asset Management, LLC | 330,543 | $3,123,000 | 0.16% |
| Aristotle Capital Management, LLC | 5,361,847 | $50,126,000 | 0.11% |
| Coston, McIsaac & Partners | 1,134 | $10,000 | 0.01% |
| Front Row Advisors LLC | 156 | $1,000 | 0.00% |
| First Horizon Advisors, Inc. | 150 | $1,000 | 0.00% |
| Copeland Capital Management, LLC | 174 | $2,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 261 | $2,000 | 0.00% |