ASSA ABLOY AB ADR's ticker is ASAZY and the CUSIP is 045387107. A total of 12 filers reported holding ASSA ABLOY AB ADR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $34,000 | -29.2% | 3,157 | -11.0% | 0.03% | +136.4% |
| Q1 2022 | $48,000 | -14.3% | 3,547 | -2.7% | 0.01% | -8.3% |
| Q4 2021 | $56,000 | +5.7% | 3,644 | +1.1% | 0.01% | 0.0% |
| Q3 2021 | $53,000 | +12.8% | 3,603 | +15.1% | 0.01% | +9.1% |
| Q2 2021 | $47,000 | +6.8% | 3,130 | +3.4% | 0.01% | 0.0% |
| Q1 2021 | $44,000 | -12.0% | 3,026 | -25.5% | 0.01% | +22.2% |
| Q4 2020 | $50,000 | -46.2% | 4,061 | -49.1% | 0.01% | -55.0% |
| Q3 2020 | $93,000 | +2.2% | 7,983 | -10.8% | 0.02% | 0.0% |
| Q2 2020 | $91,000 | +23.0% | 8,945 | +12.9% | 0.02% | +5.3% |
| Q1 2020 | $74,000 | -22.1% | 7,925 | -2.7% | 0.02% | -5.0% |
| Q4 2019 | $95,000 | -5.0% | 8,142 | -9.6% | 0.02% | +11.1% |
| Q3 2019 | $100,000 | -40.8% | 9,009 | -43.5% | 0.02% | -53.8% |
| Q2 2019 | $169,000 | +13.4% | 15,951 | +15.2% | 0.04% | +39.3% |
| Q1 2019 | $149,000 | +15.5% | 13,846 | -4.1% | 0.03% | 0.0% |
| Q4 2018 | $129,000 | -15.1% | 14,439 | -5.1% | 0.03% | -6.7% |
| Q3 2018 | $152,000 | -10.1% | 15,213 | -4.6% | 0.03% | -18.9% |
| Q2 2018 | $169,000 | -4.5% | 15,951 | -3.0% | 0.04% | -5.1% |
| Q1 2018 | $177,000 | +15.7% | 16,441 | +11.8% | 0.04% | +8.3% |
| Q4 2017 | $153,000 | – | 14,705 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Boston Common Asset Management, LLC | 341,587 | $3,622,000 | 0.18% |
| Aristotle Capital Management, LLC | 5,429,941 | $57,629,000 | 0.12% |
| Private Capital Group, LLC | 3,157 | $34,000 | 0.03% |
| Coston, McIsaac & Partners | 1,134 | $12,000 | 0.01% |
| CAPTRUST FINANCIAL ADVISORS | 13,394 | $142,000 | 0.00% |
| Front Row Advisors LLC | 154 | $2,000 | 0.00% |
| MEEDER ASSET MANAGEMENT INC | 52 | $1,000 | 0.00% |
| First Horizon Advisors, Inc. | 193 | $2,000 | 0.00% |
| Bartlett & Co. LLC | 146 | $2,000 | 0.00% |
| Copeland Capital Management, LLC | 174 | $2,000 | 0.00% |