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ASSA ABLOY AB (publ) (0R87.L)

LSE - LSE Delayed price. Currency in SEK
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231.00+3.06 (+1.34%)
At close: 06:16PM BST
Insider roster
Insider transactions

Major holders

Currency in SEK
Breakdown
1.75%% of shares held by all insiders
68.39%% of shares held by institutions
69.61%% of float held by institutions
545Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Aristotle Capital Management, LLC2,267,30131 Mar 20240.21%523,746,531
Boston Common Asset Management, LLC937,53531 Mar 20240.09%216,570,585
Kennedy Capital Management, Inc.92,42031 Mar 20240.01%21,349,020
Atlas Capital Advisors LLC5,03131 Mar 20240.00%1,162,161
Pacer Advisors, Inc.9,49631 Mar 20240.00%2,193,576

Top mutual fund holders

HolderSharesDate reported% outValue
New Perspective Fund Inc17,494,58931 Mar 20241.66%4,041,250,059
Vanguard International Stock Index-Total Intl Stock Indx13,262,93031 Jan 20241.26%3,063,736,830
MFS International Growth Fund10,668,74029 Feb 20241.01%2,464,478,940
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund7,907,18131 Dec 20230.75%1,826,558,811
Europacific Growth Fund6,837,94231 Mar 20240.65%1,579,564,602
Fidelity Series International Growth Fund6,726,63731 Mar 20240.64%1,553,853,147
Harding, Loevner Funds, Inc-International Equity Portfolio6,226,61531 Jan 20240.59%1,438,348,065
Invesco Global Fund6,233,75431 Jan 20240.59%1,439,997,174
iShares Core MSCI EAFE ETF5,896,79831 Mar 20240.56%1,362,160,338
Price (T.Rowe) International Stock Fund4,369,18431 Jan 20240.41%1,009,281,504