Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
ASSA ABLOY AB (ASAZY)  
$13.74 0.23 (1.74%) as of 4:30 Fri 5/3


Download
     
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  : 
1.66 (13.74%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   REED CONNER & BIRDWELL LLC 68 - 2023-12-31 5,438,529 $78,331,000 133,737
   BOSTON COMMON ASSET MANAGEMENT LLC 175 - 2024-03-31 227,949 $3,273,000 -6,968
   RHUMBLINE ADVISERS 2344 - 2023-12-31 59,814 $860,000 -252
   PNC FINANCIAL SERVICES GROUP INC 2327 - 2023-12-31 10,786 $155,000 -185
   BP WEALTH MANAGEMENT LLC 793 *New 2023-12-31 10,709 $154,000 10,709
   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
   COPELAND CAPITAL MANAGEMENT, LLC 269 - 2024-03-31 174 $2,000 0
   Russell Investments Group Ltd. 3239 *Closed 2023-12-31 0 $0 -5,702
   FTB Advisors Inc. 2335 *Closed 2024-03-31 0 $0 -142
   Cornerstone Planning Group LLC 1096 *Closed 2023-12-31 0 $0 -8
   Front Row Advisors LLC 752 *Closed 2023-12-31 0 $0 -113
  13 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us