ASSA ABLOY AB ADR's ticker is ASAZY and the CUSIP is 045387107. A total of 12 filers reported holding ASSA ABLOY AB ADR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $4,650,000 | -10.7% | 503,035 | -2.5% | 0.00% | 0.0% |
| Q3 2016 | $5,209,000 | +6.7% | 515,984 | +7.7% | 0.00% | 0.0% |
| Q2 2016 | $4,884,000 | +14.4% | 478,986 | +9.9% | 0.00% | 0.0% |
| Q1 2016 | $4,268,000 | -9.4% | 435,910 | -3.7% | 0.00% | 0.0% |
| Q4 2015 | $4,709,000 | +45.2% | 452,882 | +24.3% | 0.00% | +50.0% |
| Q3 2015 | $3,242,000 | +34.6% | 364,254 | +41.8% | 0.00% | +100.0% |
| Q2 2015 | $2,408,000 | +31.7% | 256,950 | +317.7% | 0.00% | 0.0% |
| Q1 2015 | $1,828,000 | +11.6% | 61,512 | -0.3% | 0.00% | 0.0% |
| Q4 2014 | $1,638,000 | +470.7% | 61,703 | +456.5% | 0.00% | – |
| Q3 2014 | $287,000 | -1.4% | 11,087 | -2.9% | 0.00% | – |
| Q2 2014 | $291,000 | +56.5% | 11,416 | +63.1% | 0.00% | – |
| Q1 2014 | $186,000 | +31.9% | 7,001 | +31.8% | 0.00% | – |
| Q4 2013 | $141,000 | +39.6% | 5,311 | +19.9% | 0.00% | – |
| Q3 2013 | $101,000 | +32.9% | 4,431 | +14.1% | 0.00% | – |
| Q2 2013 | $76,000 | – | 3,883 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Boston Common Asset Management, LLC | 248,099 | $3,739,000 | 0.16% |
| Aristotle Capital Management, LLC | 4,829,296 | $72,697,000 | 0.14% |
| Private Capital Group, LLC | 3,130 | $47,000 | 0.01% |
| CAPTRUST FINANCIAL ADVISORS | 11,488 | $173,000 | 0.00% |
| Front Row Advisors LLC | 180 | $3,000 | 0.00% |
| Bartlett & Co. LLC | 43 | $1,000 | 0.00% |
| MEEDER ASSET MANAGEMENT INC | 52 | $1,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,794 | $27,000 | 0.00% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |