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

IOB - IOB Delayed price. Currency in SEK
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300.800.00 (0.00%)
At close: 09:13AM BST
Insider roster
Insider transactions

Major holders

Currency in SEK
Breakdown
1.75%% of shares held by all insiders
67.18%% of shares held by institutions
68.37%% of float held by institutions
543Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Aristotle Capital Management, LLC2,287,05531 Dec 20230.22%687,946,116
Boston Common Asset Management, LLC937,53531 Mar 20240.09%282,010,516
Kennedy Capital Management, Inc.92,42031 Dec 20230.01%27,799,934
Pacer Advisors, Inc.9,35231 Dec 20230.00%2,813,081
Atlas Capital Advisors LLC5,03131 Mar 20240.00%1,513,324

Top mutual fund holders

HolderSharesDate reported% outValue
New Perspective Fund Inc17,494,58931 Mar 20241.66%5,262,372,157
Vanguard International Stock Index-Total Intl Stock Indx13,262,93031 Jan 20241.26%3,989,489,182
MFS International Growth Fund10,668,74029 Feb 20241.01%3,209,156,861
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund7,907,18131 Dec 20230.75%2,378,479,948
Europacific Growth Fund6,837,94231 Mar 20240.65%2,056,852,870
Fidelity Series International Growth Fund6,731,53729 Feb 20240.64%2,024,846,247
Harding, Loevner Funds, Inc-International Equity Portfolio6,226,61531 Jan 20240.59%1,872,965,715
Invesco Global Fund6,233,75431 Jan 20240.59%1,875,113,127
iShares Core MSCI EAFE ETF5,896,79831 Mar 20240.56%1,773,756,766
Price (T.Rowe) International Stock Fund4,369,18431 Jan 20240.41%1,314,250,493