13FBOX
Assa Abloy Unsp Adr Ea Repr 0.50 Ord Shs · 13F Institutional Holdings
Options Calculator Rankings
A

Assa Abloy Unsp Adr Ea Repr 0.50 Ord Shs

ASAZY
Institutions
13
Combined AUM (Q2 2026)
$82.5M
Combined Shares (Q2 2026)
4.7M
Overall Trend
Decrease
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+4,203
5 · 2 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-314,682
6 · 1 Exit · ≈
⚖️ Net
-310,479
Net Sell
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$82.5M
Institutions
13
New Buys
2
Adds
3
Reduces
5
Exits
1
Unchanged
3
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
Aristotle Capital Management, LLC
0.16%0.16%#2$73.9M4.2M$78.4M4.4M-258,023-5.82%Reduce
Boston Common Asset Management, LLC
0.22%0.29%#1$3.7M209,795$4.9M249,309-39,514-15.85%Reduce
RHUMBLINE ADVISERS
<0.01%<0.01%#9$2.0M115,238$2.0M112,442+2,796+2.49%Add
HANTZ FINANCIAL SERVICES, INC.
0.03%0.03%#3$1.9M107,841$2.1M119,515-11,674-9.77%Reduce
Sterling Capital Management LLC
0.01%0.01%#5$448,65425,363$517,58329,314-3,951-13.48%Reduce
GAMMA Investing LLC
0.01%0.01%#4$309,70317,537$298,04216,604+933+5.62%Add
PNC FINANCIAL SERVICES GROUP, INC.
<0.01%<0.01%#12$129,4837,332$137,6237,667-335-4.37%Reduce
Westside Investment Management, Inc.
<0.01%<0.01%#7$23,3461,322$24,4431,32200.00%Unchanged
Coston, McIsaac & Partners
<0.01%<0.01%#6$20,0261,134$20,0001,13400.00%Unchanged
Salomon & Ludwin, LLC
<0.01%<0.01%#8$18,7671,015$18,7671,01500.00%Unchanged
First Command Advisory Services, Inc.
<0.01%#13$3,762213$00+213New Buy
Gleason Group, Inc.
<0.01%#10$3,538200$00+200New Buy
IMA Advisory Services, Inc.
<0.01%<0.01%#11$3,232183$2,189122+61+50.00%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow