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 Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,223 | +122200.0% | 113 | 0.0% | 0.00% | – |
| Q2 2023 | $1 | 0.0% | 113 | -3.4% | 0.00% | – |
| Q1 2023 | $1 | 0.0% | 117 | -8.6% | 0.00% | -100.0% |
| Q4 2022 | $1 | -99.9% | 128 | -17.9% | 0.00% | 0.0% |
| Q3 2022 | $1,000 | -50.0% | 156 | +1.3% | 0.00% | 0.0% |
| Q2 2022 | $2,000 | -33.3% | 154 | -17.6% | 0.00% | 0.0% |
| Q1 2022 | $3,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $3,000 | 0.0% | 187 | +3.9% | 0.00% | 0.0% |
| Q3 2021 | $3,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $3,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $3,000 | +50.0% | 180 | -3.7% | 0.00% | 0.0% |
| Q4 2020 | $2,000 | 0.0% | 187 | +1.1% | 0.00% | 0.0% |
| Q3 2020 | $2,000 | – | 185 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Boston Common Asset Management, LLC | 248,099 | $3,739,000 | 0.16% |
| Aristotle Capital Management, LLC | 4,829,296 | $72,697,000 | 0.14% |
| Private Capital Group, LLC | 3,130 | $47,000 | 0.01% |
| CAPTRUST FINANCIAL ADVISORS | 11,488 | $173,000 | 0.00% |
| Front Row Advisors LLC | 180 | $3,000 | 0.00% |
| Bartlett & Co. LLC | 43 | $1,000 | 0.00% |
| MEEDER ASSET MANAGEMENT INC | 52 | $1,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,794 | $27,000 | 0.00% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |