ASSA ABLOY AB ADR's ticker is ASAZY and the CUSIP is 045387107. A total of 6 filers reported holding ASSA ABLOY AB ADR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $42,119,000 | +24.6% | 2,929,019 | +6.5% | 0.02% | +14.3% |
| Q4 2020 | $33,815,000 | +34.8% | 2,749,224 | +28.1% | 0.02% | +16.7% |
| Q3 2020 | $25,079,000 | +26.8% | 2,145,368 | +10.0% | 0.02% | +20.0% |
| Q2 2020 | $19,778,000 | +10.0% | 1,950,510 | +0.5% | 0.02% | -6.2% |
| Q1 2020 | $17,983,000 | -15.7% | 1,940,986 | +6.0% | 0.02% | 0.0% |
| Q4 2019 | $21,326,000 | +16.1% | 1,831,375 | +10.6% | 0.02% | +6.7% |
| Q3 2019 | $18,361,000 | +7.3% | 1,655,680 | +8.7% | 0.02% | +7.1% |
| Q2 2019 | $17,113,000 | +12.2% | 1,523,189 | +7.4% | 0.01% | +7.7% |
| Q1 2019 | $15,253,000 | +25.7% | 1,418,190 | +3.7% | 0.01% | +8.3% |
| Q4 2018 | $12,131,000 | -21.8% | 1,367,638 | -12.0% | 0.01% | -14.3% |
| Q3 2018 | $15,505,000 | -15.4% | 1,554,336 | -10.5% | 0.01% | -17.6% |
| Q2 2018 | $18,328,000 | +3.1% | 1,737,245 | +5.9% | 0.02% | -5.6% |
| Q1 2018 | $17,769,000 | +18.9% | 1,640,725 | +13.3% | 0.02% | +20.0% |
| Q4 2017 | $14,940,000 | -12.6% | 1,447,655 | -3.4% | 0.02% | -21.1% |
| Q3 2017 | $17,101,000 | +12.5% | 1,498,796 | +8.4% | 0.02% | +5.6% |
| Q2 2017 | $15,204,000 | +17.2% | 1,382,154 | +9.3% | 0.02% | -10.0% |
| Q1 2017 | $12,978,000 | +28.3% | 1,264,914 | +15.7% | 0.02% | +42.9% |
| Q4 2016 | $10,112,000 | -11.2% | 1,093,164 | -3.0% | 0.01% | -17.6% |
| Q3 2016 | $11,383,000 | +1.0% | 1,127,543 | +2.1% | 0.02% | -5.6% |
| Q2 2016 | $11,269,000 | +3.8% | 1,104,846 | -0.3% | 0.02% | 0.0% |
| Q1 2016 | $10,852,000 | -0.8% | 1,108,427 | +5.8% | 0.02% | -5.3% |
| Q4 2015 | $10,939,000 | +16.4% | 1,047,755 | +4.4% | 0.02% | +5.6% |
| Q2 2015 | $9,396,000 | +8.3% | 1,003,848 | +244.5% | 0.02% | +5.9% |
| Q1 2015 | $8,674,000 | +22.4% | 291,380 | +9.1% | 0.02% | +13.3% |
| Q4 2014 | $7,089,000 | +8.1% | 267,098 | +4.5% | 0.02% | 0.0% |
| Q3 2014 | $6,557,000 | +13.2% | 255,586 | +12.1% | 0.02% | +15.4% |
| Q2 2014 | $5,790,000 | +2.0% | 227,941 | +7.0% | 0.01% | 0.0% |
| Q1 2014 | $5,674,000 | +5.8% | 213,062 | +5.1% | 0.01% | 0.0% |
| Q4 2013 | $5,361,000 | +24.8% | 202,694 | +8.4% | 0.01% | +8.3% |
| Q3 2013 | $4,296,000 | +12.3% | 187,010 | -4.1% | 0.01% | +9.1% |
| Q2 2013 | $3,824,000 | – | 195,008 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Boston Common Asset Management, LLC | 289,579 | $3,109 | 0.15% |
| Aristotle Capital Management, LLC | 4,970,530 | $53,358,034 | 0.11% |
| Coston, McIsaac & Partners | 1,134 | $12 | 0.01% |
| Old North State Trust, LLC | 483 | $5 | 0.00% |
| Front Row Advisors LLC | 128 | $1 | 0.00% |
| First Horizon Advisors, Inc. | 216 | $2,318 | 0.00% |
| Copeland Capital Management, LLC | 174 | $2 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 144 | $1,546 | 0.00% |