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 Q2 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Boston Common Asset Management, LLC | 129,338 | $1,154,000 | 0.17% |
QUADRANT CAPITAL GROUP LLC | 14,832 | $129,000 | 0.03% |
Aristotle Capital Management, LLC | 497,768 | $4,440,000 | 0.03% |
Private Capital Group, LLC | 14,439 | $129,000 | 0.03% |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,367,638 | $12,131,000 | 0.01% |
Heritage Wealth Advisors | 542 | $4,000 | 0.00% |
Sonora Investment Management, LLC | 150 | $1,000 | 0.00% |
GLENMEDE TRUST CO NA | 6,692 | $59,000 | 0.00% |