ASSA ABLOY AB ADR's ticker is ASAZY and the CUSIP is 045387107. A total of 9 filers reported holding ASSA ABLOY AB ADR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $99,000 | 0.0% | 8,496 | 0.0% | 0.00% | – |
| Q4 2019 | $99,000 | +17.9% | 8,496 | +11.4% | 0.00% | – |
| Q3 2019 | $84,000 | -5.6% | 7,624 | -4.1% | 0.00% | – |
| Q2 2019 | $89,000 | +7.2% | 7,948 | +2.6% | 0.00% | – |
| Q1 2019 | $83,000 | +40.7% | 7,749 | +15.8% | 0.00% | – |
| Q4 2018 | $59,000 | +1.7% | 6,692 | +18.0% | 0.00% | – |
| Q1 2018 | $58,000 | 0.0% | 5,670 | 0.0% | 0.00% | – |
| Q4 2017 | $58,000 | -14.7% | 5,670 | +6.9% | 0.00% | – |
| Q3 2017 | $68,000 | +106.1% | 5,306 | +59.9% | 0.00% | – |
| Q2 2017 | $33,000 | 0.0% | 3,318 | 0.0% | 0.00% | – |
| Q1 2017 | $33,000 | +10.0% | 3,318 | 0.0% | 0.00% | – |
| Q4 2016 | $30,000 | -6.2% | 3,318 | 0.0% | 0.00% | – |
| Q3 2016 | $32,000 | -91.5% | 3,318 | -91.1% | 0.00% | -100.0% |
| Q2 2016 | $376,000 | +2.5% | 37,266 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $367,000 | -93.8% | 37,266 | -93.3% | 0.00% | -95.0% |
| Q4 2015 | $5,906,000 | +81.5% | 559,559 | +53.6% | 0.04% | +66.7% |
| Q3 2015 | $3,254,000 | +60.9% | 364,329 | +69.4% | 0.02% | +60.0% |
| Q2 2015 | $2,022,000 | +58.3% | 215,050 | +401.5% | 0.02% | +66.7% |
| Q1 2015 | $1,277,000 | +134.7% | 42,883 | +108.6% | 0.01% | +125.0% |
| Q4 2014 | $544,000 | +17.7% | 20,562 | +14.8% | 0.00% | 0.0% |
| Q3 2014 | $462,000 | -55.9% | 17,914 | -56.5% | 0.00% | -55.6% |
| Q2 2014 | $1,047,000 | -9.6% | 41,196 | -5.6% | 0.01% | -18.2% |
| Q1 2014 | $1,158,000 | -4.1% | 43,620 | -4.6% | 0.01% | -8.3% |
| Q4 2013 | $1,208,000 | -3.7% | 45,714 | -16.4% | 0.01% | -20.0% |
| Q3 2013 | $1,254,000 | -20.8% | 54,682 | -32.8% | 0.02% | -25.0% |
| Q2 2013 | $1,584,000 | – | 81,428 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Boston Common Asset Management, LLC | 330,543 | $3,123,000 | 0.16% |
| Aristotle Capital Management, LLC | 5,361,847 | $50,126,000 | 0.11% |
| Coston, McIsaac & Partners | 1,134 | $10,000 | 0.01% |
| Front Row Advisors LLC | 156 | $1,000 | 0.00% |
| First Horizon Advisors, Inc. | 150 | $1,000 | 0.00% |
| Copeland Capital Management, LLC | 174 | $2,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 261 | $2,000 | 0.00% |