ASSA ABLOY AB (publ) (ASSA-B.ST)
Stockholm - Stockholm Real-time price. Currency in SEK
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At close: 05:29PM CEST
Major holders
Currency in SEKBreakdown
| 1.72% | % of shares held by all insiders |
| 68.71% | % of shares held by institutions |
| 69.91% | % of float held by institutions |
| 543 | Number of institutions holding shares |
Top institutional holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Aristotle Capital Management, LLC | 1,891,650 | 30 Jun 2022 | 0.18% | 396,678,999 |
| Legato Capital Management LLC | 28,037 | 30 Jun 2022 | 0.00% | 5,879,358 |
| Atlas Capital Advisors LLC | 5,031 | 30 Jun 2022 | 0.00% | 1,055,000 |
| Paradigm Asset Management Company, LLC | 33,100 | 30 Jun 2022 | 0.00% | 6,941,069 |
Top mutual fund holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Europacific Growth Fund | 16,434,857 | 30 Jun 2022 | 1.56% | 3,446,389,462 |
| Fidelity Series International Growth Fund | 13,065,337 | 31 Jul 2022 | 1.24% | 2,739,801,129 |
| New Perspective Fund Inc | 12,364,862 | 30 Jun 2022 | 1.17% | 2,592,911,523 |
| Vanguard International Stock Index-Total Intl Stock Indx | 11,863,931 | 30 Apr 2022 | 1.12% | 2,487,866,294 |
| Fidelity Series Overseas Fund | 7,054,351 | 31 Jul 2022 | 0.67% | 1,479,297,383 |
| Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 6,640,159 | 30 Jun 2022 | 0.63% | 1,392,441,322 |
| Invesco Global Fund | 6,401,588 | 31 Jul 2022 | 0.61% | 1,342,412,984 |
| Growth Fund Of America Inc | 6,300,000 | 30 Jun 2022 | 0.60% | 1,321,109,980 |
| MFS International Growth Fund | 5,960,039 | 31 May 2022 | 0.56% | 1,249,820,160 |
| iShares Core MSCI EAFE ETF | 5,298,707 | 31 Aug 2022 | 0.50% | 1,111,138,841 |
| Capital World Growth and Income Fund | 4,648,155 | 30 Jun 2022 | 0.44% | 974,718,089 |
| Fidelity Advisor International Capital Appreciation Fund | 4,300,075 | 30 Jun 2022 | 0.41% | 901,725,714 |
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