ASSA ABLOY AB ADR (ASAZY)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
11
Reporting holders
$80.6M
Reported value
0.0%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Aristotle Capital Management, LLC | $73.9M | 4,178,345 | 0.16% | 33q | -5.8%-$4.6M |
| Boston Common Asset Management, LLC | $3.7M | 209,795 | 0.22% | 31q | -16.1%-$712.7K |
| RHUMBLINE ADVISERS | $2.0M | 115,238 | 0.00% | 13q | +2.5%+$49.4K |
| Sterling Capital Management LLC | $448.7K | 25,363 | 0.01% | 8q | -13.5%-$69.9K |
| GAMMA Investing LLC | $309.7K | 17,537 | 0.01% | 11q | +5.6%+$16.5K |
| PNC Financial Services Group, Inc. | $129.5K | 7,332 | 0.00% | 17q | -4.4%-$5.9K |
| Westside Investment Management, Inc. | $23.3K | 1,322 | 0.00% | 5q | HELD |
| Salomon & Ludwin, LLC | $9.6K | 546 | 0.00% | 10q | -46.2%-$8.2K |
| First Command Advisory Services, Inc. | $3.8K | 213 | 0.00% | new | NEW |
| Gleason Group, Inc. | $3.5K | 200 | 0.00% | new | NEW |
| IMA Advisory Services, Inc. | $3.2K | 183 | 0.00% | 3q | +50.0%+$1.1K |
| HANTZ FINANCIAL SERVICES, INC. | $1.9K | 107,841 | 0.03% | 9q | -9.8% |
| Coston, McIsaac & Partners | $20 | 1,134 | 0.00% | 17q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 11 | $80.6M | 4,556,074 | 2 | 3 | 5 | 0.0% |
| Q1 2026 | 10 | $85.9M | 4,856,192 | 0 | 2 | 2 | 0.0% |
| Q4 2025 | 13 | $96.8M | 4,975,353 | 3 | 2 | 4 | 0.0% |
| Q3 2025 | 9 | $88.6M | 5,102,353 | 0 | 4 | 4 | 0.0% |
| Q2 2025 | 12 | $79.2M | 5,111,872 | 2 | 2 | 5 | 0.0% |
| Q1 2025 | 10 | $78.5M | 5,257,521 | 0 | 5 | 3 | 0.0% |
| Q4 2024 | 10 | $79.6M | 5,389,067 | 1 | 1 | 7 | 0.0% |
| Q3 2024 | 8 | $89.1M | 5,289,438 | 2 | 2 | 1 | 0.0% |
| Q2 2024 | 7 | $74.2M | 5,245,246 | 1 | 3 | 2 | 0.0% |
| Q1 2024 | 9 | $74.2M | 5,167,785 | 1 | 2 | 3 | 0.0% |
| Q4 2023 | 7 | $79.6M | 5,524,729 | 1 | 1 | 1 | 0.0% |
| Q3 2023 | 8 | $59.0M | 5,381,968 | 1 | 3 | 1 | 0.0% |
| Q2 2023 | 7 | $64.5M | 5,379,844 | 2 | 2 | 1 | 0.0% |
| Q1 2023 | 5 | $62.7M | 5,237,551 | 2 | 2 | 0 | 0.0% |
| Q4 2022 | 5 | $3.1K | 291,498 | 1 | 0 | 2 | 0.0% |
| Q3 2022 | 7 | $53.3M | 5,694,265 | 0 | 2 | 3 | 0.0% |
| Q2 2022 | 13 | $61.5M | 5,791,206 | 4 | 2 | 3 | 0.0% |
| Q1 2022 | 9 | $77.0M | 5,685,182 | 2 | 3 | 1 | 0.0% |
| Q4 2021 | 10 | $82.8M | 5,427,353 | 2 | 6 | 0 | 0.0% |
| Q3 2021 | 9 | $76.9M | 5,294,079 | 2 | 4 | 0 | 0.0% |
| Q2 2021 | 9 | $76.7M | 5,094,125 | 1 | 4 | 1 | 0.0% |
| Q1 2021 | 10 | $103.6M | 7,204,625 | 1 | 4 | 3 | 0.0% |
| Q4 2020 | 11 | $77.5M | 6,293,527 | 4 | 6 | 1 | 0.0% |
| Q3 2020 | 8 | $64.1M | 5,475,897 | 1 | 3 | 4 | 0.0% |
| Q2 2020 | 8 | $52.4M | 5,163,347 | 0 | 3 | 3 | 0.0% |
| Q1 2020 | 10 | $46.5M | 4,995,800 | 2 | 4 | 3 | 0.0% |
| Q4 2019 | 11 | $50.6M | 4,343,787 | 3 | 6 | 2 | 0.0% |
| Q3 2019 | 8 | $41.4M | 3,732,158 | 0 | 4 | 4 | 0.0% |
| Q2 2019 | 9 | $29.8M | 2,643,213 | 3 | 4 | 2 | 0.0% |
| Q1 2019 | 7 | $26.1M | 2,421,038 | 0 | 5 | 1 | 0.0% |
| Q4 2018 | 8 | $18.0M | 2,031,399 | 0 | 0 | 1 | 0.0% |