ASAZY ASSA ABLOY AB - UNSP ADR
FollowFOREIGN (ADR)
11 managers (11 13F filers) reported a position in ASAZY shares at 2025-09-30, 5,166,214 shares in all. 0 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 0
- Added
- 4
- Reduced
- 5
- Sold out
- 2
- Shares held by filers
- 5,166,214
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, Q3 2025
Filers in the available 13F reports with a share position at 2025-09-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Aristotle Capital Management, LLCin group ARISTOTLE INVESTMENT SERVICES… | 4,710,488 | $81.8M | 0.16% | -44,005 | 13F-HRTimelineGroup |
| Boston Common Asset Management, LLC | 260,938 | $4.53M | 0.13% | +44,070 | 13F-HRTimeline |
| RHUMBLINE ADVISERS | 74,760 | $1.3M | <0.01% | -4,247 | 13F-HRTimeline |
| HANTZ FINANCIAL SERVICES, INC. | 62,727 | $1.09M | 0.02% | -3,522 | 13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them. |
| Sterling Capital Management LLC | 32,322 | $561K | 0.01% | -5,028 | 13F-HRTimeline |
| GAMMA Investing LLC | 13,596 | $236K | 0.01% | +1,942 | 13F-HRTimeline |
| PNC Financial Services Group, Inc.in group PNC Financial Services Group,… | 7,736 | $134K | <0.01% | -250 | 13F-HRTimelineGroup |
| Westside Investment Management, Inc. | 1,322 | $22.8K | <0.01% | +661 | 13F-HRTimeline |
| Coston, McIsaac & Partners | 1,134 | $19K | <0.01% | 0 | 13F-HRTimeline |
| Salomon & Ludwin, LLC | 1,017 | $18K | <0.01% | +966 | 13F-HRTimeline |
| Copeland Capital Management, LLC | 174 | $3.02K | <0.01% | 0 | 13F-HRTimeline |