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ASSA ABLOY AB (publ) (ASSA-B.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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299.50+4.90 (+1.66%)
At close: 05:29PM CEST

Major holders

Currency in SEK
Breakdown
1.75%% of shares held by all insiders
68.36%% of shares held by institutions
69.58%% of float held by institutions
541Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Aristotle Capital Management, LLC2,287,05531 Dec 20230.22%684,972,972
Boston Common Asset Management, LLC937,53531 Mar 20240.09%280,791,732
Kennedy Capital Management, Inc.92,42031 Dec 20230.01%27,679,790
Pacer Advisors, Inc.9,35231 Dec 20230.00%2,800,924
Atlas Capital Advisors LLC5,03131 Mar 20240.00%1,506,784

Top mutual fund holders

HolderSharesDate reported% outValue
New Perspective Fund Inc17,494,58931 Mar 20241.66%5,239,629,405
Vanguard International Stock Index-Total Intl Stock Indx13,262,93031 Jan 20241.26%3,972,247,535
MFS International Growth Fund10,668,74029 Feb 20241.01%3,195,287,630
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund7,907,18131 Dec 20230.75%2,368,200,709
Europacific Growth Fund6,837,94231 Mar 20240.65%2,047,963,629
Fidelity Series International Growth Fund6,731,53729 Feb 20240.64%2,016,095,331
Harding, Loevner Funds, Inc-International Equity Portfolio6,226,61531 Jan 20240.59%1,864,871,192
Invesco Global Fund6,233,75431 Jan 20240.59%1,867,009,323
iShares Core MSCI EAFE ETF5,798,02829 Feb 20240.55%1,736,509,386
Price (T.Rowe) International Stock Fund4,369,18431 Jan 20240.41%1,308,570,608