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

Institutional Holders (2015Q3)
Portfolio Summary: 9 Institutional holders with a total value of $15,827,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GLENMEDE TRUST CO NA 364,329 3,254,000 20.56%
2 AMERIPRISE FINANCIAL INC 364,254 3,242,000 20.48%
3 BLAIR WILLIAM & CO/IL 327,511 2,918,000 18.44%
4 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 286,053 2,549,000 16.11%
5 Geneva Advisors, LLC 227,060 2,023,000 12.78%
6 OUTFITTER ADVISORS, LTD. 182,550 1,627,000 10.28%
7 Ativo Capital Management LLC 21,300 211,000 1.33% SH
8 WESTPORT RESOURCES MANAGEMENT INC 273 2,000 0.01%
9 Archford Capital Strategies, LLC 144 1,000 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.