13F Insight
DOSSIER · 13F Holders · Q2 2026
ASAZY

ASSA ABLOY AB ADR

16 institutions still hold ASSA ABLOY AB ADR as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 045387107·16 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$79M
visible holders
Holders
16
filers reporting
Concentration
93.91%
Aristotle Capital Management, LLC #1
top holder share
AI Holders Summary · Q2 2026

16 institutions reported ASAZY in Q2 2026. Aristotle Capital Management, LLC leads at 93.9% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Aristotle Capital Management, LLC
CIK 0000860644
$74M4.2M0.15%Q2 202602
RHUMBLINE ADVISERS
CIK 0001115418
$2M116K0.00%Q3 202603
HANTZ FINANCIAL SERVICES, INC.
CIK 0001071061
$2M95K0.02%Q3 202604
Sterling Capital Management LLC
CIK 0001329883
$482K27K0.01%Q3 202605
GAMMA Investing LLC
CIK 0002010235
$378K21K0.01%Q3 202606
PNC FINANCIAL SERVICES GROUP, INC.
CIK 0000713676
$126K7K0.00%Q3 202607
Westside Investment Management, Inc.
CIK 0001538383
$23K1K0.00%Q3 202608
Coston, McIsaac & Partners
CIK 0001945037
$20K1K0.00%Q3 202609
First Command Advisory Services, Inc.
CIK 0001727336
$14K8130.00%Q3 202610
First Horizon Advisors, Inc.
CIK 0001588539
$12K7760.00%Q2 202511
ORG Wealth Partners, LLC
CIK 0002032602
$6K3580.00%Q3 202612
Gleason Group, Inc.
CIK 0001822632
$4K2000.00%Q3 202613
IMA Advisory Services, Inc.
CIK 0001455495
$3K1830.00%Q2 202614
Motiv8 Investments LLC
CIK 0002024873
$2K1060.00%Q4 202515
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.
CIK 0000319933
$1K900.00%Q2 202516
HORIZON FINANCIAL SERVICES, LLC
CIK 0001674020
$000.00%Q3 2026