ASSA ABLOY AB ADR's ticker is ASAZY and the CUSIP is 045387107. A total of 10 filers reported holding ASSA ABLOY AB ADR in Q1 2023. 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 | 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% |