MEEDER ASSET MANAGEMENT INC - 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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
MEEDER ASSET MANAGEMENT INC ownership history of ASSA ABLOY AB ADR
ValueSharesWeighting
Q2 2022$1,0000.0%520.0%0.00%
Q1 2022$1,0000.0%520.0%0.00%
Q3 2021$1,0000.0%520.0%0.00%
Q2 2021$1,000
-83.3%
52
-89.7%
0.00%
Q4 2019$6,0005030.00%
Other shareholders
ASSA ABLOY AB ADR shareholders Q3 2023
NameSharesValueWeighting ↓
Boston Common Asset Management, LLC 341,587$3,622,0000.18%
Aristotle Capital Management, LLC 5,429,941$57,629,0000.12%
Private Capital Group, LLC 3,157$34,0000.03%
Coston, McIsaac & Partners 1,134$12,0000.01%
CAPTRUST FINANCIAL ADVISORS 13,394$142,0000.00%
Front Row Advisors LLC 154$2,0000.00%
MEEDER ASSET MANAGEMENT INC 52$1,0000.00%
First Horizon Advisors, Inc. 193$2,0000.00%
Bartlett & Co. LLC 146$2,0000.00%
Copeland Capital Management, LLC 174$2,0000.00%
View complete list of ASSA ABLOY AB ADR shareholders