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ASAZY ASSA ABLOY AB - UNSP ADR

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FOREIGN (ADR)

12 managers (12 13F filers) reported a position in ASAZY shares at 2026-03-31, 4,976,841 shares in all. 0 filers opened a position and 3 filers sold out during the quarter.

Managers
12
13F filers
12
New
0
Added
4
Reduced
4
Sold out
3
Shares held by filers
4,976,841

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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.

HolderSharesValue% of portfolioChangeSource
Aristotle Capital Management, LLCin group ARISTOTLE INVESTMENT SERVICES…4,436,368$78.4M0.16%-120,29913F-HRTimelineGroup
Boston Common Asset Management, LLC250,153$4.49M0.29%+84413F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.119,515$2.15M0.03%+58,59313F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
RHUMBLINE ADVISERS112,442$2.02M<0.01%+1,86213F-HRTimeline
Sterling Capital Management LLC29,314$518K0.01%-1,85313F-HRTimeline
GAMMA Investing LLC16,604$298K0.01%+70313F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…7,667$138K<0.01%-2613F-HRTimelineGroup
Westside Investment Management, Inc.1,322$24.4K<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC1,185$21.3K<0.01%013F-HRTimelineGroup
Coston, McIsaac & Partners1,134$20K<0.01%013F-HRTimeline
Salomon & Ludwin, LLC1,015$18.8K<0.01%-213F-HRTimeline
IMA Advisory Services, Inc.122$2.19K<0.01%013F-HRTimeline