ASSA ABLOY AB ADR FOREIGN is a security (CUSIP 045387107) tracked across SEC portfolio filings. 15 institutional managers reported $85.1M on Form 13F as of 2026-06-30.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Aristotle Capital Management, LLC | LOS ANGELES, CA | $78.4M | 4,436,368 |
| Boston Common Asset Management, LLC | BOSTON, MA | $3.7M | 209,795 |
| RHUMBLINE ADVISERS | BOSTON, MA | $2.0M | 112,442 |
| Sterling Capital Management LLC | CHARLOTTE, NC | $449K | 25,363 |
| GAMMA Investing LLC | FOSTER CITY, CA | $310K | 17,537 |
| PNC Financial Services Group, Inc. | Pittsburgh, PA | $138K | 7,667 |
| Westside Investment Management, Inc. | SANTA MONICA, CA | $23K | 1,322 |
| Ancora Advisors, LLC | Cleveland, OH | $21K | 1,185 |
| Salomon & Ludwin, LLC | RICHMOND, VA | $19K | 1,015 |
| First Horizon Advisors, Inc. | MEMPHIS, TN | $12K | 776 |
| Gleason Group, Inc. | PROSPECT, KY | $4K | 200 |
| IMA Wealth, Inc. | WICHITA, KS | $2K | 122 |
| HANTZ FINANCIAL SERVICES, INC. | SOUTHFIELD, MI | $2K | 119,515 |
| Coston, McIsaac & Partners | BAR HARBOR, ME | $20 | 1,134 |
| Motiv8 Investments LLC | Port St. Lucie, FL | $2 | 106 |