13F

Stock

Assa Abloy Ab Adr

Ticker not mapped · held by 12 managers

Reported value

$85.9M

Holders

12

+0 new · −3 exited

Holders’ est. mark

−$8.53M

Price effect on 12 books still in the name

Largest holder

$78.4M

Aristotle Capital Management, LLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Aristotle Capital Management, LLC4.44M$78.4M−$7.91MCut−$10.3M
Boston Common Asset Management, LLC250.2K$4.49M−$377.9KCut−$362.7K
RHUMBLINE ADVISERS112.4K$2.02M−$150.4KCut−$117K
Sterling Capital Management LLC29.3K$517.6K−$53KCut−$89.1K
GAMMA Investing LLC16.6K$298K−$21.6KCut−$9.01K
PNC Financial Services Group, Inc.7.67K$137.6K−$10.4KCut−$10.9K
Westside Investment Management, Inc.1.32K$24.4K−$1.03KCut−$1.03K
Ancora Advisors LLC1.19K$21.3K−$1.61KCut−$1.61K
Salomon & Ludwin, LLC1.01K$18.8K−$863Cut−$902
IMA Advisory Services, Inc.122$2.19K−$166Cut−$166
HANTZ FINANCIAL SERVICES, INC.119.5K$2.15K−$83Added$969
Coston, McIsaac & Partners1.13K$20−$1Cut−$1

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.