Institutional Ownership Assa Abloy Ab Unsponsored Adr (ASAZY)
This table provides information about the institutional ownership of Assa Abloy Ab Unsponsored Adr (ASAZY). We have compiled data on the 13 institutions that hold shares in the stock, with a total of 5.17 Million shares, which have been reported (via 13F filing form) to have a value of $97 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Aristotle Capital Management, LLC
Los Angeles, CA |
Nov 14, 2025 Q3 2025 |
4,710,488
shares
|
$88.4 Million
0.17% of portfolio
|
Q3 2025
Reduced 0.93%
|
|
|
Boston Common Asset Management, LLC
Boston, MA |
Oct 30, 2025 Q3 2025 |
260,938
shares
|
$4.9 Million
0.25% of portfolio
|
Q3 2025
Added 20.32%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 06, 2025 Q3 2025 |
74,760
shares
|
$1.4 Million
0.0% of portfolio
|
Q3 2025
Reduced 5.38%
|
|
|
Hantz Financial Services, Inc.
|
Nov 04, 2025 Q3 2025 |
62,727
shares
|
$1.18 Million
0.02% of portfolio
|
Q3 2025
Reduced 5.32%
|
|
|
Sterling Capital Management LLC
Charlotte, NC |
Nov 12, 2025 Q3 2025 |
32,322
shares
|
$606,360
0.01% of portfolio
|
Q3 2025
Reduced 13.46%
|
|
|
Gamma Investing LLC
Foster City, CA |
Oct 02, 2025 Q3 2025 |
13,596
shares
|
$255,060
0.01% of portfolio
|
Q3 2025
Added 16.66%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 07, 2025 Q3 2025 |
7,736
shares
|
$145,127
0.0% of portfolio
|
Q3 2025
Reduced 3.13%
|
|
|
Private Capital Group, LLC
|
Jul 28, 2022 Q2 2022 |
3,157
shares
|
$59,225
0.03% of portfolio
|
Q2 2022
Reduced 11.0%
|
|
|
Westside Investment Management, Inc.
|
Nov 04, 2025 Q3 2025 |
1,322
shares
|
$24,800
0.0% of portfolio
|
Q3 2025
Added 100.0%
|
|
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
Nov 05, 2025 Q3 2025 |
1,134
shares
|
$21,273
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Salomon & Ludwin, LLC
|
Oct 20, 2025 Q3 2025 |
1,017
shares
|
$19,078
0.0% of portfolio
|
Q3 2025
Added 1894.12%
|
|
|
First Horizon Advisors, Inc.
|
Aug 05, 2025 Q2 2025 |
776
shares
|
$14,557
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Copeland Capital Management, LLC
|
Oct 17, 2025 Q3 2025 |
174
shares
|
$3,264
0.0% of portfolio
|
Q3 2024
New holding
|
|