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ASSA ABLOY
ASSA ABLOY. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 7 Institutional holders with a total value of $16,726,430.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 291,380 8,674,000 51.86%
2 BLAIR WILLIAM & CO/IL 105,043 3,127,000 18.69%
3 AMERIPRISE FINANCIAL INC 61,512 1,828,000 10.93%
4 OUTFITTER ADVISORS, LTD. 61,000 1,816,000 10.86%
5 GLENMEDE TRUST CO NA 42,883 1,277,000 7.63%
6 WESTPORT RESOURCES MANAGEMENT INC 91 3,000 0.02%
7 Archford Capital Strategies, LLC 48 1,430 0.01%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.