ASSA ABLOY AB ADR's ticker is ASAZY and the CUSIP is 045387107. A total of 11 filers reported holding ASSA ABLOY AB ADR in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $144,000 | +7100.0% | 2 | -98.6% | 0.00% | -100.0% |
| Q4 2015 | $2,000 | +100.0% | 144 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $1,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $1,000 | -99.9% | 144 | +200.0% | 0.00% | 0.0% |
| Q1 2015 | $1,430,000 | +142900.0% | 48 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $1,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $1,000 | -99.9% | 48 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $1,220,000 | -4.4% | 48 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $1,276,000 | – | 48 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OUTFITTER ADVISORS, LTD. | 184,850 | $1,810,000 | 0.72% |
| Geneva Advisors, LLC | 176,780 | $1,731,000 | 0.04% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 486,669 | $4,764,000 | 0.02% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,108,427 | $10,852,000 | 0.02% |
| BLAIR WILLIAM & CO/IL | 66,023 | $646,000 | 0.01% |
| AMERIPRISE FINANCIAL INC | 435,910 | $4,268,000 | 0.00% |
| GLENMEDE TRUST CO NA | 37,266 | $367,000 | 0.00% |
| WESTPORT RESOURCES MANAGEMENT INC | 273 | $3,000 | 0.00% |
| Archford Capital Strategies, LLC | 2 | $144,000 | 0.00% |
| QUADRANT CAPITAL GROUP LLC | 93 | $0 | 0.00% |