ASAZY ASSA ABLOY AB - UNSP ADR
FollowFOREIGN (ADR)
12 managers (12 13F filers) reported a position in ASAZY shares at 2024-12-31, 5,461,411 shares in all. 1 filer opened a position and 0 filers sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 1
- Added
- 2
- Reduced
- 7
- Sold out
- 0
- Shares held by filers
- 5,461,411
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, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Aristotle Capital Management, LLCin group ARISTOTLE INVESTMENT SERVICES… | 5,073,260 | $75M | 0.14% | -80,257 | 13F-HRTimelineGroup |
| Boston Common Asset Management, LLC | 182,180 | $2.69M | 0.08% | -21,650 | 13F-HRTimeline |
| RHUMBLINE ADVISERS | 74,605 | $1.09M | <0.01% | -927 | 13F-HR/ATimeline |
| HANTZ FINANCIAL SERVICES, INC. | 71,210 | $1.04M | 0.02% | +349 | 13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them. |
| Sterling Capital Management LLC | 36,502 | $540K | 0.01% | -3,722 | 13F-HRTimeline |
| GAMMA Investing LLC | 12,357 | $181K | 0.02% | +1,850 | 13F-HRTimeline |
| PNC Financial Services Group, Inc.in group PNC Financial Services Group,… | 8,928 | $131K | <0.01% | -340 | 13F-HRTimelineGroup |
| Coston, McIsaac & Partners | 1,134 | $16K | <0.01% | 0 | 13F-HRTimeline |
| Brooklyn Investment Group | 905 | $13.4K | <0.01% | new | 13F-HRTimeline |
| Copeland Capital Management, LLC | 174 | $2.55K | <0.01% | 0 | 13F-HRTimeline |
| THURSTON, SPRINGER, MILLER, HERD & TITA… | 90 | $1.32K | <0.01% | -59 | 13F-HRTimeline |
| Salomon & Ludwin, LLC | 66 | $967 | <0.01% | -1 | 13F-HRTimeline |