ASSA ABLOY AB ADR's ticker is ASAZY and the CUSIP is 045387107. A total of 7 filers reported holding ASSA ABLOY AB ADR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,223 | +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% | – |
Download | ||||||
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% |