Dark
Light
System
Security
Assa Abloy AB
Assa Abloy AB. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 6 Institutional holders with a total value of $19,575,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,382,154 15,204,000 77.67%
2 OUTFITTER ADVISORS, LTD. 211,650 2,328,000 11.89%
3 Geneva Advisors, LLC 179,361 1,973,000 10.08%
4 GLENMEDE TRUST CO NA 3,318 33,000 0.17%
5 QUADRANT CAPITAL GROUP LLC 3,862 33,000 0.17%
6 CENTRAL TRUST Co 342 4,000 0.02%

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.