ASAZY ASSA ABLOY AB - UNSP ADR
FollowFOREIGN (ADR)
12 managers (12 13F filers) reported a position in ASAZY shares at 2025-03-31, 5,331,147 shares in all. 0 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 0
- Added
- 6
- Reduced
- 3
- Sold out
- 0
- Shares held by filers
- 5,331,147
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, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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… | 4,876,799 | $72.8M | 0.15% | -196,461 | 13F-HRTimelineGroup |
| Boston Common Asset Management, LLC | 239,461 | $3.57M | 0.11% | +57,281 | 13F-HRTimeline |
| RHUMBLINE ADVISERS | 78,974 | $1.18M | <0.01% | +4,369 | 13F-HR/ATimeline |
| HANTZ FINANCIAL SERVICES, INC. | 72,492 | $1.09M | 0.02% | +1,282 | 13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them. |
| Sterling Capital Management LLC | 39,022 | $583K | 0.01% | +2,520 | 13F-HRTimeline |
| GAMMA Investing LLC | 13,539 | $203K | 0.02% | +1,182 | 13F-HR/ATimeline |
| PNC Financial Services Group, Inc.in group PNC Financial Services Group,… | 8,521 | $128K | <0.01% | -407 | 13F-HRTimelineGroup |
| Coston, McIsaac & Partners | 1,134 | $16K | <0.01% | 0 | 13F-HRTimeline |
| Brooklyn Investment Group | 916 | $13.7K | <0.01% | +11 | 13F-HRTimeline |
| Copeland Capital Management, LLC | 174 | $2.61K | <0.01% | 0 | 13F-HRTimeline |
| THURSTON, SPRINGER, MILLER, HERD & TITA… | 90 | $1.35K | <0.01% | 0 | 13F-HRTimeline |
| Salomon & Ludwin, LLC | 25 | $375 | <0.01% | -41 | 13F-HRTimeline |