ASSA ABLOY AB (publ) (ASAZF)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
At close: 03:31PM EDT
Major holders
Currency in USDBreakdown
| 1.75% | % of shares held by all insiders |
| 68.36% | % of shares held by institutions |
| 69.58% | % of float held by institutions |
| 545 | Number of institutions holding shares |
Top institutional holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Aristotle Capital Management, LLC | 2,287,055 | 30 Dec 2023 | 0.22% | 60,035,193 |
| Boston Common Asset Management, LLC | 937,535 | 30 Mar 2024 | 0.09% | 24,610,293 |
| Kennedy Capital Management, Inc. | 92,420 | 30 Dec 2023 | 0.01% | 2,426,025 |
| Pacer Advisors, Inc. | 9,352 | 30 Dec 2023 | 0.00% | 245,490 |
| Atlas Capital Advisors LLC | 5,031 | 30 Mar 2024 | 0.00% | 132,063 |
Top mutual fund holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| New Perspective Fund Inc | 17,494,589 | 30 Mar 2024 | 1.66% | 459,232,961 |
| Vanguard International Stock Index-Total Intl Stock Indx | 13,262,930 | 30 Jan 2024 | 1.26% | 348,151,912 |
| MFS International Growth Fund | 10,668,740 | 28 Feb 2024 | 1.01% | 280,054,425 |
| Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 7,907,181 | 30 Dec 2023 | 0.75% | 207,563,501 |
| Europacific Growth Fund | 6,837,942 | 30 Mar 2024 | 0.65% | 179,495,977 |
| Fidelity Series International Growth Fund | 6,726,637 | 30 Mar 2024 | 0.64% | 176,574,221 |
| Harding, Loevner Funds, Inc-International Equity Portfolio | 6,226,615 | 30 Jan 2024 | 0.59% | 163,448,643 |
| Invesco Global Fund | 6,233,754 | 30 Jan 2024 | 0.59% | 163,636,042 |
| iShares Core MSCI EAFE ETF | 5,896,798 | 30 Mar 2024 | 0.56% | 154,790,947 |
| Price (T.Rowe) International Stock Fund | 4,369,184 | 30 Jan 2024 | 0.41% | 114,691,080 |
© 2024 Yahoo. All rights reserved.