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ASAZY ASSA ABLOY AB - UNSP ADR

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FOREIGN (ADR)

14 managers (14 13F filers) reported a position in ASAZY shares at 2025-06-30, 5,179,255 shares in all. 2 filers opened a position and 0 filers sold out during the quarter.

Managers
14
13F filers
14
New
2
Added
3
Reduced
6
Sold out
0
Shares held by filers
5,179,255

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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…4,754,493$73.6M0.14%-122,30613F-HRTimelineGroup
Boston Common Asset Management, LLC216,868$3.36M0.09%-22,59313F-HRTimeline
RHUMBLINE ADVISERS79,007$1.23M<0.01%+3313F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.66,249$1.03M0.02%-6,24313F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Sterling Capital Management LLC37,350$578K0.01%-1,67213F-HR/ATimeline
GAMMA Investing LLC11,654$181K0.01%-1,88513F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…7,986$124K<0.01%-53513F-HRTimelineGroup
Brooklyn Investment Group2,762$42.8K0.01%+1,84613F-HR/ATimeline
Coston, McIsaac & Partners1,134$17K<0.01%013F-HRTimeline
First Horizon Advisors, Inc.776$12.1K<0.01%new13F-HRTimeline
Westside Investment Management, Inc.661$10.3K<0.01%new13F-HRTimeline
Copeland Capital Management, LLC174$2.71K<0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…90$1.4K<0.01%013F-HRTimeline
Salomon & Ludwin, LLC51$798<0.01%+2613F-HRTimeline