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

Stockholm - Stockholm Real-time price. Currency in SEK
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234.60-2.30 (-0.97%)
At close: 05:29PM CEST

Major holders

Currency in SEK
Breakdown
3.47%% of shares held by all insiders
69.50%% of shares held by institutions
72.00%% of float held by institutions
543Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Aristotle Capital Management, LLC1,784,98831 Mar 20220.17%418,758,195
Atlas Capital Advisors LLC5,03131 Mar 20220.00%1,180,272
Legato Capital Management LLC28,03730 Jun 20220.00%6,577,480
Paradigm Asset Management Company, LLC33,10030 Jun 20220.00%7,765,260

Top mutual fund holders

HolderSharesDate reported% outValue
Europacific Growth Fund16,393,28230 Jun 20221.55%3,845,864,057
Fidelity Series International Growth Fund12,790,33731 May 20221.21%3,000,613,138
New Perspective Fund Inc12,364,86230 Jun 20221.17%2,900,796,700
Vanguard International Stock Index-Total Intl Stock Indx11,863,93130 Apr 20221.12%2,783,278,285
Fidelity Series Overseas Fund6,600,55131 May 20220.63%1,548,489,304
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund6,602,21931 Mar 20220.63%1,548,880,617
Invesco Global Fund6,401,58830 Apr 20220.61%1,501,812,583
Growth Fund Of America Inc6,300,00030 Jun 20220.60%1,477,980,038
MFS International Growth Fund5,960,03931 May 20220.56%1,398,225,185
iShares Core MSCI EAFE ETF5,196,01530 Jun 20220.49%1,218,985,150
Capital World Growth and Income Fund4,648,15530 Jun 20220.44%1,090,457,191
Fidelity Advisor International Capital Appreciation Fund4,187,17531 May 20220.40%982,311,280