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 Q2 2016. 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 ↓ |
|---|---|---|---|
| Boston Common Asset Management, LLC | 209,408 | $3,015,000 | 0.19% |
| Aristotle Capital Management, LLC | 4,049,509 | $58,266,000 | 0.12% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,929,019 | $42,119,000 | 0.02% |
| Private Capital Group, LLC | 3,026 | $44,000 | 0.01% |
| CAPTRUST FINANCIAL ADVISORS | 10,985 | $158,000 | 0.00% |
| Front Row Advisors LLC | 180 | $3,000 | 0.00% |
| Eudaimonia Partners, LLC | 483 | $7,000 | 0.00% |
| Bartlett & Co. LLC | 43 | $1,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,929 | $28,000 | 0.00% |
| Stuart Chaussee & Associates, Inc. | 33 | $0 | 0.00% |