# ASSA ABLOY AB ADR FOREIGN

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.

## Summary

- Issuer: ASSA ABLOY AB ADR
- Class: FOREIGN
- CUSIP: 045387107
- 13F holders: 15
- 13F value: $85.1M
- 13F period: 2026-06-30
- N-PORT fund positions: 0

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Aristotle Capital Management, LLC](https://search.stillhousedata.com/firm/109876) | LOS ANGELES, CA | $78.4M | 4,436,368 |
| [Boston Common Asset Management, LLC](https://search.stillhousedata.com/firm/123558) | BOSTON, MA | $3.7M | 209,795 |
| [RHUMBLINE ADVISERS](https://search.stillhousedata.com/firm/107151) | BOSTON, MA | $2.0M | 112,442 |
| [Sterling Capital Management LLC](https://search.stillhousedata.com/firm/135405) | CHARLOTTE, NC | $449K | 25,363 |
| [GAMMA Investing LLC](https://search.stillhousedata.com/firm/312573) | 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](https://search.stillhousedata.com/firm/124674) | Cleveland, OH | $21K | 1,185 |
| [Salomon & Ludwin, LLC](https://search.stillhousedata.com/firm/292456) | RICHMOND, VA | $19K | 1,015 |
| First Horizon Advisors, Inc. | MEMPHIS, TN | $12K | 776 |
| [Gleason Group, Inc.](https://search.stillhousedata.com/firm/175104) | PROSPECT, KY | $4K | 200 |
| IMA Wealth, Inc. | WICHITA, KS | $2K | 122 |
| HANTZ FINANCIAL SERVICES, INC. | SOUTHFIELD, MI | $2K | 119,515 |
| [Coston, McIsaac & Partners](https://search.stillhousedata.com/firm/194515) | BAR HARBOR, ME | $20 | 1,134 |
| [Motiv8 Investments LLC](https://search.stillhousedata.com/firm/285560) | Port St. Lucie, FL | $2 | 106 |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/045387107.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.