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

Stockholm - Stockholm Delayed price. Currency in SEK
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316.90+10.20 (+3.33%)
As of 02:26PM CEST. Market open.

Major holders

Currency in SEK
Breakdown
1.75%% of shares held by all insiders
68.40%% of shares held by institutions
69.62%% of float held by institutions
544Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Aristotle Capital Management, LLC2,287,05531 Dec 20230.22%724,767,715
Boston Common Asset Management, LLC937,53531 Mar 20240.09%297,104,835
Kennedy Capital Management, Inc.92,42031 Dec 20230.01%29,287,897
Pacer Advisors, Inc.9,35231 Dec 20230.00%2,963,648
Atlas Capital Advisors LLC5,03131 Mar 20240.00%1,594,323

Top mutual fund holders

HolderSharesDate reported% outValue
New Perspective Fund Inc17,494,58931 Mar 20241.66%5,544,035,147
Vanguard International Stock Index-Total Intl Stock Indx13,262,93031 Jan 20241.26%4,203,022,436
MFS International Growth Fund10,668,74029 Feb 20241.01%3,380,923,640
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund7,907,18131 Dec 20230.75%2,505,785,610
Europacific Growth Fund6,837,94231 Mar 20240.65%2,166,943,778
Fidelity Series International Growth Fund6,726,63731 Mar 20240.64%2,131,671,224
Harding, Loevner Funds, Inc-International Equity Portfolio6,226,61531 Jan 20240.59%1,973,214,255
Invesco Global Fund6,233,75431 Jan 20240.59%1,975,476,604
iShares Core MSCI EAFE ETF5,896,79831 Mar 20240.56%1,868,695,250
Price (T.Rowe) International Stock Fund4,369,18431 Jan 20240.41%1,384,594,382