Vault-13

ASSA ABLOY AB ADR ASAZY

ADR · ADR · CUSIP 045387107

13 institutional holders +1 vs Q1 2026
4,665,0494.7m shares reported held*
$82.5mreported value*
2 new 3 added 6 reduced 1 sold out net sold ≈ $5.5m (-311.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $17.68.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 8Q4 22: 9Q1 23: 11Q2 23: 11Q3 23: 11Q4 23: 11Q1 24: 12Q2 24: 10Q3 24: 11Q4 24: 12Q1 25: 12Q2 25: 14Q3 25: 11Q4 25: 16Q1 26: 12Q2 26: 1313Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20228
Q4 20229
Q1 202311
Q2 202311
Q3 202311
Q4 202311
Q1 202412
Q2 202410
Q3 202411
Q4 202412
Q1 202512
Q2 202514
Q3 202511
Q4 202516
Q1 202612
Q2 202613

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q3 24: 4 bought or addedQ3 24: 4 cut or sold outQ4 24: 3 bought or addedQ4 24: 7 cut or sold outQ4 24Q1 25: 6 bought or addedQ1 25: 3 cut or sold outQ2 25: 5 bought or addedQ2 25: 6 cut or sold outQ2 25Q3 25: 4 bought or addedQ3 25: 7 cut or sold outQ4 25: 6 bought or addedQ4 25: 5 cut or sold outQ4 25Q1 26: 4 bought or addedQ1 26: 7 cut or sold outQ2 26: 5 bought or addedQ2 26: 7 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202444
Q4 202437
Q1 202563
Q2 202556
Q3 202547
Q4 202565
Q1 202647
Q2 202657

Biggest buyers

RHUMBLINE ADVISERS Added +2,796+2.8k
GAMMA Investing LLC Added +933+933
First Command Advisory Services, Inc. New +213+213
Gleason Group, Inc. New +200+200
IMA Advisory Services, Inc. Added +61+61

Biggest sellers

Aristotle Capital Management, LLC Reduced -258,023-258.0k
Boston Common Asset Management, LLC Reduced -40,358-40.4k
HANTZ FINANCIAL SERVICES, INC. Reduced -11,674-11.7k
Sterling Capital Management LLC Reduced -3,951-4.0k
Ancora Advisors LLC Sold out -1,185-1.2k
Salomon & Ludwin, LLC Reduced -469-469
PNC Financial Services Group, Inc. Reduced -335-335

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Aristotle Capital Management, LLC 0.16% of their portfolio LOS ANGELES, CA 4,178,3454.2m $73.9m $73.9m 0.16% Reduced -258.0k -258,023
2 Boston Common Asset Management, LLC 0.22% of their portfolio BOSTON, MA 209,795209.8k $3.7m $3.7m 0.22% Reduced -40.4k -40,358
3 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 115,238115.2k $2.0m $2.0m 0.00% Added +2.8k +2,796
4 HANTZ FINANCIAL SERVICES, INC. 0.03% of their portfolio SOUTHFIELD, MI 107,841107.8k $1.9m $1.9m 0.03% Reduced -11.7k -11,674
5 Sterling Capital Management LLC 0.01% of their portfolio CHARLOTTE, NC 25,36325.4k $448.7k $448.7k 0.01% Reduced -4.0k -3,951
6 GAMMA Investing LLC 0.01% of their portfolio FOSTER CITY, CA 17,53717.5k $309.7k $309.7k 0.01% Added +933 +933
7 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 7,3327.3k $129.5k $129.5k 0.00% Reduced -335 -335
8 Westside Investment Management, Inc. 0.00% of their portfolio SANTA MONICA, CA 1,3221.3k $23.3k $23.3k 0.00% Unchanged
9 Coston, McIsaac & Partners 0.00% of their portfolio BAR HARBOR, ME 1,1341.1k $20.0k $20.0k 0.00% Unchanged
10 Salomon & Ludwin, LLC 0.00% of their portfolio RICHMOND, VA 546546 $9.6k $9.6k 0.00% Reduced -469 -469
11 First Command Advisory Services, Inc. 0.00% of their portfolio FORT WORTH, TX 213213 $3.8k $3.8k 0.00% New
12 Gleason Group, Inc. 0.00% of their portfolio PROSPECT, KY 200200 $3.5k $3.5k 0.00% New
13 IMA Advisory Services, Inc. 0.00% of their portfolio DENVER, CO 183183 $3.2k $3.2k 0.00% Added +61 +61