Assa Abloy Ab Ord's ticker is and the CUSIP is W0817X204. A total of 2 filers reported holding Assa Abloy Ab Ord in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $48,832,943 | -9.7% | 2,236,622 | -0.8% | 0.10% | -4.5% |
| Q2 2023 | $54,067,620 | +10.3% | 2,254,077 | +9.8% | 0.11% | +6.8% |
| Q1 2023 | $49,011,925 | +9.9% | 2,053,724 | -1.2% | 0.10% | +8.4% |
| Q4 2022 | $44,589,241 | +15.8% | 2,078,632 | +11.6% | 0.10% | +11.8% |
| Q3 2022 | $38,506,000 | -9.5% | 1,861,749 | -1.6% | 0.08% | -5.6% |
| Q2 2022 | $42,569,000 | – | 1,891,650 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Boston Common Asset Management, LLC | 15,420 | $292,000 | 0.04% |
| ATLAS CAPITAL ADVISORS LLC | 5,031 | $95,598,000 | 0.03% |