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Get Institutions for : 
ASSA ABLOY AB (ASAZY)  
$14.63 0.19 (1.32%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 10    2
Total shares held : 
5,761,137  
% of shares held : 
0.26%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -4  
Amount of shares held : 
75,863  
% of shares held change : 
  0%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$10.65  
Last Quarter's Ending Price : 
$14.38  
Last Quarter's Average Price
$12.08  
Change from last quarter's     
avg. price to the last closing  : 
2.55 (21.11%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 10,709
 0.19%
 
Increased Positions :
1
 133,737
 2.32%
 
Unchanged Positions :
5
 6,382
 0.11%
 
Decreased Positions :
3
-62,760
-1.09%
 
Closed Positions :
3
-5,823
-0.1%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   REED CONNER & BIRDWELL LLC 73 - 2024-03-31 5,072,972 $72,848,000 -365,557
   BOSTON COMMON ASSET MANAGEMENT LLC 175 - 2024-03-31 227,949 $3,273,000 -6,968
   RHUMBLINE ADVISERS 2264 - 2024-03-31 67,387 $968,000 7,573
   PNC FINANCIAL SERVICES GROUP INC 2374 - 2024-03-31 10,274 $148,000 -512
   BP WEALTH MANAGEMENT LLC 789 - 2024-03-31 10,130 $145,000 -579
   GAMMA Investing LLC 693 - 2024-03-31 6,274 $90,000 1,699
   Coston McIsaac & Partners 315 - 2024-03-31 1,134 $16,000 0
   WETZEL INVESTMENT ADVISORS INC. 669 - 2024-03-31 357 $5,000 0
   THURSTON SPRINGER MILLER HERD & TITAK INC. 144 - 2024-03-31 149 $2,000 0
   COPELAND CAPITAL MANAGEMENT, LLC 269 - 2024-03-31 174 $2,000 0
   Salomon & Ludwin LLC 792 *New 2024-03-31 68 $1,000 68
   FTB Advisors Inc. 2335 *Closed 2024-03-31 0 $0 -142

  12 Records found
  1    
  Page 1 of 1
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