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Get Institutions for : 
ASSA ABLOY AB (ASAZY)  
$14.37 0.15 (1.02%) as of 4:30 Fri 5/17


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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  : 
2.29 (18.96%)  




 
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 68 - 2023-12-31 5,438,529 $78,331,000 133,737
   RHUMBLINE ADVISERS 2264 - 2024-03-31 67,387 $968,000 7,573
   GAMMA Investing LLC 693 - 2024-03-31 6,274 $90,000 1,699
  3 Records found
  1    
  Page 1 of 1
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