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 Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $58,155,893 | -8.9% | 5,304,792 | -0.4% | 0.12% | -3.8% |
| Q2 2023 | $63,847,707 | +2.1% | 5,325,468 | +2.0% | 0.13% | -0.8% |
| Q1 2023 | $62,533,534 | +17.2% | 5,222,949 | +5.1% | 0.13% | +15.9% |
| Q4 2022 | $53,358,034 | +6.4% | 4,970,530 | -7.3% | 0.11% | +1.8% |
| Q3 2022 | $50,126,000 | -13.0% | 5,361,847 | -1.3% | 0.11% | -8.3% |
| Q2 2022 | $57,629,000 | -20.3% | 5,429,941 | +1.7% | 0.12% | -8.3% |
| Q1 2022 | $72,290,000 | -7.6% | 5,341,331 | +4.2% | 0.13% | -0.8% |
| Q4 2021 | $78,247,000 | +7.8% | 5,126,587 | +2.5% | 0.13% | -2.9% |
| Q3 2021 | $72,619,000 | -0.1% | 4,999,795 | +3.5% | 0.14% | -1.4% |
| Q2 2021 | $72,697,000 | +24.8% | 4,829,296 | +19.3% | 0.14% | +16.8% |
| Q1 2021 | $58,266,000 | +42.6% | 4,049,509 | +22.0% | 0.12% | +17.8% |
| Q4 2020 | $40,857,000 | +13.1% | 3,318,696 | +7.5% | 0.10% | -7.3% |
| Q3 2020 | $36,131,000 | +32.5% | 3,086,053 | +14.8% | 0.11% | +18.5% |
| Q2 2020 | $27,275,000 | +13.6% | 2,687,162 | +4.5% | 0.09% | -8.9% |
| Q1 2020 | $24,015,000 | +2.5% | 2,571,569 | +28.1% | 0.10% | +31.2% |
| Q4 2019 | $23,425,000 | +13.6% | 2,007,699 | +8.2% | 0.08% | -29.4% |
| Q3 2019 | $20,618,000 | +109.7% | 1,855,213 | +113.2% | 0.11% | +98.2% |
| Q2 2019 | $9,833,000 | +12.0% | 869,981 | +7.2% | 0.06% | +5.8% |
| Q1 2019 | $8,777,000 | +97.7% | 811,210 | +63.0% | 0.05% | +73.3% |
| Q4 2018 | $4,440,000 | -26.9% | 497,768 | -17.6% | 0.03% | -14.3% |
| Q3 2018 | $6,070,000 | -40.4% | 604,288 | -36.7% | 0.04% | -44.4% |
| Q2 2018 | $10,185,000 | +0.1% | 954,625 | +1.1% | 0.06% | -7.4% |
| Q1 2018 | $10,171,000 | +2.9% | 944,645 | -0.6% | 0.07% | -1.4% |
| Q4 2017 | $9,889,000 | – | 950,197 | – | 0.07% | – |
Download | ||||||
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% |