Coston, McIsaac & Partners - ASSA ABLOY AB ADR ownership

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ASSA ABLOY AB ADR's ticker is ASAZY and the CUSIP is 045387107. A total of 8 filers reported holding ASSA ABLOY AB ADR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

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Quarter-by-quarter ownership
Coston, McIsaac & Partners ownership history of ASSA ABLOY AB ADR
ValueSharesWeighting
Q3 2023$12
-7.7%
1,1340.0%0.01%
+25.0%
Q2 2023$130.0%1,1340.0%0.00%
-20.0%
Q1 2023$13
+8.3%
1,1340.0%0.01%0.0%
Q4 2022$12
-99.9%
1,1340.0%0.01%0.0%
Q3 2022$10,000
-16.7%
1,1340.0%0.01%
-28.6%
Q2 2022$12,000–1,134–0.01%–
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Other shareholders
ASSA ABLOY AB ADR shareholders Q4 2022
NameSharesValueWeighting ↓
Boston Common Asset Management, LLC 289,579$3,1090.15%
Aristotle Capital Management, LLC 4,970,530$53,358,0340.11%
Coston, McIsaac & Partners 1,134$120.01%
Old North State Trust, LLC 483$50.00%
Front Row Advisors LLC 128$10.00%
First Horizon Advisors, Inc. 216$2,3180.00%
Copeland Capital Management, LLC 174$20.00%
PNC FINANCIAL SERVICES GROUP, INC. 144$1,5460.00%
View complete list of ASSA ABLOY AB ADR shareholders