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 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $391,000 | +12.0% | 34,085 | +6.4% | 0.05% | -13.0% |
| Q3 2019 | $349,000 | +39.6% | 32,033 | +42.2% | 0.05% | +35.0% |
| Q2 2019 | $250,000 | +2.9% | 22,519 | -2.1% | 0.04% | -7.0% |
| Q1 2019 | $243,000 | +88.4% | 22,992 | +55.0% | 0.04% | +26.5% |
| Q4 2018 | $129,000 | +396.2% | 14,832 | +413.9% | 0.03% | +385.7% |
| Q3 2018 | $26,000 | -29.7% | 2,886 | -24.6% | 0.01% | -46.2% |
| Q2 2018 | $37,000 | -17.8% | 3,830 | -18.8% | 0.01% | -18.8% |
| Q1 2018 | $45,000 | +7.1% | 4,716 | +5.0% | 0.02% | -5.9% |
| Q4 2017 | $42,000 | -12.5% | 4,492 | +1.3% | 0.02% | -15.0% |
| Q3 2017 | $48,000 | +45.5% | 4,434 | +14.8% | 0.02% | +33.3% |
| Q2 2017 | $33,000 | +26.9% | 3,862 | +48.5% | 0.02% | +36.4% |
| Q1 2017 | $26,000 | +2500.0% | 2,600 | +1168.3% | 0.01% | +1000.0% |
| Q3 2016 | $1,000 | – | 205 | +120.4% | 0.00% | – |
| Q2 2016 | $0 | – | 93 | 0.0% | 0.00% | – |
| Q1 2016 | $0 | -100.0% | 93 | -57.1% | 0.00% | -100.0% |
| Q4 2015 | $2,000 | – | 217 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Boston Common Asset Management, LLC | 289,579 | $3,109 | 0.15% |
| Aristotle Capital Management, LLC | 4,970,530 | $53,358,034 | 0.11% |
| Coston, McIsaac & Partners | 1,134 | $12 | 0.01% |
| Old North State Trust, LLC | 483 | $5 | 0.00% |
| Front Row Advisors LLC | 128 | $1 | 0.00% |
| First Horizon Advisors, Inc. | 216 | $2,318 | 0.00% |
| Copeland Capital Management, LLC | 174 | $2 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 144 | $1,546 | 0.00% |