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ASAZY Assa Abloy AB Unsponsored ADR

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FOREIGN (common)

13 managers (13 13F filers) reported a position in ASAZY shares at 2026-06-30, 4,665,049 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.

Managers
13
13F filers
13
New
2
Added
3
Reduced
6
Sold out
1
Shares held by filers
4,665,049

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Aristotle Capital Management, LLCin group ARISTOTLE INVESTMENT SERVICES…4,178,345$73.9M0.16%-258,02313F-HRTimelineGroup
Boston Common Asset Management, LLC209,795$3.7M0.22%-40,35813F-HRTimeline
RHUMBLINE ADVISERS115,238$2.04M<0.01%+2,79613F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.107,841$1.9M0.03%-11,67413F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Sterling Capital Management LLC25,363$449K0.01%-3,95113F-HRTimeline
GAMMA Investing LLC17,537$310K0.01%+93313F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…7,332$129K<0.01%-33513F-HRTimelineGroup
Westside Investment Management, Inc.1,322$23.3K<0.01%013F-HRTimeline
Coston, McIsaac & Partners1,134$20K<0.01%013F-HRTimeline
Salomon & Ludwin, LLC546$9.6K<0.01%-46913F-HRTimeline
First Command Advisory Services, Inc.213$3.76K<0.01%new13F-HRTimeline
Gleason Group, Inc.200$3.54K<0.01%new13F-HRTimeline
IMA Advisory Services, Inc.183$3.23K<0.01%+6113F-HRTimeline