Coston, McIsaac & Partners - ASSA ABLOY AB ADR ownership

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
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$12,0001,1340.01%
Other shareholders
ASSA ABLOY AB ADR shareholders Q2 2023
NameSharesValueWeighting ↓
Boston Common Asset Management, LLC 129,338$1,154,0000.17%
QUADRANT CAPITAL GROUP LLC 14,832$129,0000.03%
Aristotle Capital Management, LLC 497,768$4,440,0000.03%
Private Capital Group, LLC 14,439$129,0000.03%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,367,638$12,131,0000.01%
Heritage Wealth Advisors 542$4,0000.00%
Sonora Investment Management, LLC 150$1,0000.00%
GLENMEDE TRUST CO NA 6,692$59,0000.00%
View complete list of ASSA ABLOY AB ADR shareholders