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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $138,871 | -5.9% | 9,863 | -4.0% | 0.00% | – |
Q1 2024 | $147,535 | -4.9% | 10,274 | -4.7% | 0.00% | – |
Q4 2023 | $155,103 | +30.7% | 10,786 | -1.7% | 0.00% | – |
Q3 2023 | $118,706 | +5724.6% | 10,971 | +6353.5% | 0.00% | – |
Q2 2023 | $2,038 | -18.9% | 170 | -19.0% | 0.00% | – |
Q1 2023 | $2,514 | +62.6% | 210 | +45.8% | 0.00% | – |
Q4 2022 | $1,546 | -22.7% | 144 | -44.8% | 0.00% | – |
Q3 2022 | $2,000 | 0.0% | 261 | +14.0% | 0.00% | – |
Q2 2022 | $2,000 | -94.1% | 229 | -89.8% | 0.00% | – |
Q4 2021 | $34,000 | +30.8% | 2,248 | +25.0% | 0.00% | – |
Q3 2021 | $26,000 | -3.7% | 1,799 | +0.3% | 0.00% | – |
Q2 2021 | $27,000 | -3.6% | 1,794 | -7.0% | 0.00% | – |
Q1 2021 | $28,000 | 0.0% | 1,929 | -15.7% | 0.00% | – |
Q4 2020 | $28,000 | +40.0% | 2,287 | +36.0% | 0.00% | – |
Q3 2020 | $20,000 | +11.1% | 1,682 | -5.6% | 0.00% | – |
Q2 2020 | $18,000 | +5.9% | 1,781 | -2.7% | 0.00% | – |
Q1 2020 | $17,000 | +41.7% | 1,830 | +78.7% | 0.00% | – |
Q4 2019 | $12,000 | +500.0% | 1,024 | +462.6% | 0.00% | – |
Q3 2019 | $2,000 | 0.0% | 182 | -4.7% | 0.00% | – |
Q2 2019 | $2,000 | – | 191 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Boston Common Asset Management, LLC | 136,417 | $1,543,000 | 0.19% |
THOMAS WHITE INTERNATIONAL LTD | 66,376 | $751,000 | 0.13% |
Aristotle Capital Management, LLC | 869,981 | $9,833,000 | 0.06% |
QUADRANT CAPITAL GROUP LLC | 22,519 | $250,000 | 0.04% |
Private Capital Group, LLC | 15,951 | $169,000 | 0.04% |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,523,189 | $17,113,000 | 0.01% |
GRIFFIN ASSET MANAGEMENT, INC. | 700 | $8,000 | 0.00% |
PNC FINANCIAL SERVICES GROUP, INC. | 191 | $2,000 | 0.00% |
GLENMEDE TRUST CO NA | 7,948 | $89,000 | 0.00% |