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

Institutional Holders (2016Q1)
Portfolio Summary: 10 Institutional holders with a total value of $24,585,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,108,427 10,852,000 44.14%
2 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 486,669 4,764,000 19.38%
3 AMERIPRISE FINANCIAL INC 435,910 4,268,000 17.36%
4 OUTFITTER ADVISORS, LTD. 184,850 1,810,000 7.36%
5 Geneva Advisors, LLC 176,780 1,731,000 7.04%
6 BLAIR WILLIAM & CO/IL 66,023 646,000 2.63%
7 GLENMEDE TRUST CO NA 37,266 367,000 1.49%
8 Archford Capital Strategies, LLC 2 144,000 0.59%
9 WESTPORT RESOURCES MANAGEMENT INC 273 3,000 0.01%
10 QUADRANT CAPITAL GROUP LLC 93 0 0.00%

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.