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Assa Abloy AB
Assa Abloy AB. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 10 Institutional holders with a total value of $24,088,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,127,543 11,383,000 47.26%
2 AMERIPRISE FINANCIAL INC 515,984 5,209,000 21.62%
3 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 297,053 2,999,000 12.45%
4 OUTFITTER ADVISORS, LTD. 208,500 2,105,000 8.74%
5 Geneva Advisors, LLC 172,905 1,745,000 7.24%
6 BLAIR WILLIAM & CO/IL 60,222 608,000 2.52%
7 GLENMEDE TRUST CO NA 3,318 32,000 0.13%
8 MOTCO 284 3,000 0.01%
9 WESTPORT RESOURCES MANAGEMENT INC 273 3,000 0.01%
10 QUADRANT CAPITAL GROUP LLC 205 1,000 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.