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

Institutional Holders (2016Q4)
Portfolio Summary: 5 Institutional holders with a total value of $18,204,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GLENMEDE TRUST CO NA 3,318 30,000 0.16%
2 Geneva Advisors, LLC 158,480 1,466,000 8.05%
3 OUTFITTER ADVISORS, LTD. 210,350 1,946,000 10.69%
4 AMERIPRISE FINANCIAL INC 503,035 4,650,000 25.54%
5 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,093,164 10,112,000 55.55%

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.