DOSSIER · 13F Holders · Q1 2026
ASAZY

ASSA ABLOY AB ADR

16 institutions still hold ASSA ABLOY AB ADR as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 045387107·16 13F holders·last filed Mar 31, 2026
Market cap
13F value held
$87M
visible holders
Holders
16
filers reporting
Concentration
89.82%
Aristotle Capital Management, LLC #1
top holder share
AI Holders Summary · Q1 2026

16 institutions reported ASAZY in Q1 2026. Aristotle Capital Management, LLC leads at 89.8% 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
$78M4.4M0.16%Q1 2026
02
Boston Common Asset Management, LLC
CIK 0001409427
$4M210K0.22%Q2 2026
03
HANTZ FINANCIAL SERVICES, INC.
CIK 0001071061
$2M120K0.03%Q1 2026
04
RHUMBLINE ADVISERS
CIK 0001115418
$2M112K0.00%Q1 2026
05
Sterling Capital Management LLC
CIK 0001329883
$449K25K0.01%Q2 2026
06
GAMMA Investing LLC
CIK 0002010235
$310K18K0.01%Q2 2026
07
PNC FINANCIAL SERVICES GROUP, INC.
CIK 0000713676
$149K8K0.00%Q4 2025
08
Westside Investment Management, Inc.
CIK 0001538383
$23K1K0.00%Q2 2026
09
Ancora Advisors LLC
CIK 0001446114
$23K1K0.00%Q4 2025
10
Coston, McIsaac & Partners
CIK 0001945037
$21K1K0.00%Q4 2025
11
Salomon & Ludwin, LLC
CIK 0001766156
$19K1K0.00%Q1 2026
12
First Horizon Advisors, Inc.
CIK 0001588539
$12K7760.00%Q2 2025
13
Gleason Group, Inc.
CIK 0001822632
$4K2000.00%Q2 2026
14
IMA Advisory Services, Inc.
CIK 0001455495
$2K1220.00%Q1 2026
15
Motiv8 Investments LLC
CIK 0002024873
$2K1060.00%Q4 2025
16
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.
CIK 0000319933
$1K900.00%Q2 2025