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 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |