ASAZY Institutional Ownership
ASSA ABLOY AB (publ)
1W: -1.6%
1M: -2.6%
3M: -0.1%
YTD: -8.2%
1Y: +3.5%
3Y: +74.3%
5Y: +27.4%
$17.66
+0.29 (+1.67%)
Weekly Expected Move ±2.9%
$17
$17
$18
$18
$19
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Institutional Ownership — ASAZY
14
Institutional Holders
-1 vs prior quarter
0.0%
Ownership
+0.00pp
$82M
Total Invested
2
New Positions
3
Increased
7
Reduced
1
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (17 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management, LLC | 4,178,345 | $74M | -258,023 | -5.8% | 35Q | SEC ↗ |
| 2 | Boston Common Asset Management, LLC | 209,795 | $4M | -40,358 | -16.1% | 36Q | SEC ↗ |
| 3 | RHUMBLINE ADVISERS | 115,238 | $2M | +2,796 | +2.5% | 13Q | SEC ↗ |
| 4 | HANTZ FINANCIAL SERVICES, INC. | 107,841 | $2M | -11,674 | -9.8% | 22Q | SEC ↗ |
| 5 | Sterling Capital Management LLC | 25,363 | $448K | -3,951 | -13.5% | 8Q | SEC ↗ |
| 6 | GAMMA Investing LLC | 17,537 | $310K | +933 | +5.6% | 11Q | SEC ↗ |
| 7 | PNC Financial Services Group, Inc. | 7,332 | $129K | -335 | -4.4% | 15Q | SEC ↗ |
| 8 | Westside Investment Management, Inc. | 1,322 | $23K | — | +0.0% | 5Q | SEC ↗ |
| 9 | Coston, McIsaac & Partners | 1,134 | $20K | — | +0.0% | 17Q | SEC ↗ |
| 10 | Salomon & Ludwin, LLC | 546 | $10K | -469 | -46.2% | 10Q | SEC ↗ |
| 11 | First Command Advisory Services, Inc. NEW | 213 | $4K | — | +0.0% | 1Q | SEC ↗ |
| 12 | Gleason Group, Inc. NEW | 200 | $4K | — | +0.0% | 1Q | SEC ↗ |
| 13 | IMA Advisory Services, Inc. | 183 | $3K | +61 | +50.0% | 3Q | SEC ↗ |
| 14 | Ancora Advisors LLC | 0 | $0K | -1,185 | -100.0% | 2Q | SEC ↗ |
| 15 | Murphy & Mullick Capital Management Co | 0 | $0K | -5 | -100.0% | 1Q | SEC ↗ |
| 16 | Signature Equity Partners, LLC | 0 | $0K | -211 | -100.0% | 1Q | SEC ↗ |
| 17 | Copeland Capital Management, LLC | 0 | $0K | -174 | -100.0% | 6Q | SEC ↗ |
Recent Activity
New Positions (2)
| Holder | Shares | Value |
|---|---|---|
| First Command Advisory Services, In | 213 | $4K |
| Gleason Group, Inc. | 200 | $4K |
Sold Out (4)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Ancora Advisors LLC | 1,185 | $21K |
| Signature Equity Partners, LLC | 211 | $4K |
| Copeland Capital Management, LLC | 174 | $3K |
| Murphy & Mullick Capital Management | 5 | $0K |
Biggest Increases (3)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| RHUMBLINE ADVISERS | +2,796 | +2.5% | 115,238 |
| GAMMA Investing LLC | +933 | +5.6% | 17,537 |
| IMA Advisory Services, Inc. | +61 | +50.0% | 183 |
Biggest Decreases (6)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Aristotle Capital Management, LLC | -258,023 | -5.8% | 4,178,345 |
| Boston Common Asset Management, LLC | -40,358 | -16.1% | 209,795 |
| HANTZ FINANCIAL SERVICES, INC. | -11,674 | -9.8% | 107,841 |
| Sterling Capital Management LLC | -3,951 | -13.5% | 25,363 |
| Salomon & Ludwin, LLC | -469 | -46.2% | 546 |
| PNC Financial Services Group, Inc. | -335 | -4.4% | 7,332 |