CUSIP 045387107
ASSA ABLOY AB ADR
29 institutions · $97.3M total · 5,077,934 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Aristotle Capital Management, LLC | 4,556,667 | $88.7M | 89.73% | 2025-12-31 |
| 2 | Boston Common Asset Management, LLC | 249,309 | $4.9M | 4.90% | 2025-12-31 |
| 3 | RHUMBLINE ADVISERS | 110,580 | $2.1M | 2.17% | 2025-12-31 |
| 4 | Sterling Capital Management LLC | 31,167 | $606.7K | 0.61% | 2025-12-31 |
| 5 | GAMMA Investing LLC | 15,901 | $307.0K | 0.31% | 2025-12-31 |
| 6 | MAI Capital Management | 10,984 | $155.4K | 0.21% | 2024-06-30 |
| 7 | PNC Financial Services Group, Inc. | 7,693 | $148.6K | 0.15% | 2025-12-31 |
| 8 | OLD MISSION CAPITAL LLC | 10,445 | $125.1K | 0.20% | 2023-06-30 |
| 9 | SVB WEALTH LLC | 8,596 | $123.4K | 0.16% | 2024-03-31 |
| 10 | Russell Investments Group, Ltd. | 5,702 | $61.7K | 0.11% | 2023-12-31 |
| 11 | Brooklyn Investment Group | 2,762 | $42.8K | 0.05% | 2025-06-30 |
| 12 | Westside Investment Management, Inc. | 1,322 | $25.5K | 0.02% | 2025-12-31 |
| 13 | Ancora Advisors, LLC | 1,185 | $22.9K | 0.02% | 2025-12-31 |
| 14 | Salomon & Ludwin, LLC | 1,017 | $19.7K | 0.02% | 2025-12-31 |
| 15 | First Horizon Advisors, Inc. | 776 | $12.1K | 0.01% | 2025-06-30 |
| 16 | WETZEL INVESTMENT ADVISORS, INC. | 357 | $5.0K | 0.00% | 2024-03-31 |
| 17 | Signature Equity Partners, LLC | 211 | $4.1K | 0.00% | 2025-12-31 |
| 18 | Copeland Capital Management, LLC | 174 | $3.4K | 0.00% | 2025-12-31 |
| 19 | IMA Wealth, Inc. | 122 | $2.4K | 0.00% | 2025-12-31 |
| 20 | THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 90 | $1.4K | 0.00% | 2025-06-30 |
| 21 | Front Row Advisors LLC | 113 | $1.2K | 0.00% | 2023-12-31 |
| 22 | HANTZ FINANCIAL SERVICES, INC. | 60,922 | $1.2K | 1.19% | 2025-12-31 |
| 23 | JAG CAPITAL MANAGEMENT, LLC | 52 | $623 | 0.00% | 2023-09-30 |
| 24 | MOTCO | 51 | $611 | 0.00% | 2023-09-30 |
| 25 | Murphy & Mullick Capital Management Corp | 5 | $97 | 0.00% | 2025-12-31 |
| 26 | Cornerstone Planning Group LLC | 8 | $87 | 0.00% | 2023-12-31 |
| 27 | Coston, McIsaac & Partners | 1,134 | $21 | 0.02% | 2025-12-31 |
| 28 | Old North State Trust, LLC | 483 | $6 | 0.00% | 2023-06-30 |
| 29 | Motiv8 Investments LLC | 106 | $2 | 0.00% | 2025-12-31 |