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

Stockholm - Stockholm Real-time price. Currency in SEK
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212.50-2.30 (-1.07%)
At close: 05:29PM CEST

Major holders

Currency in SEK
Breakdown
3.47%% of shares held by all insiders
69.16%% of shares held by institutions
71.64%% 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%454,993,441

Top mutual fund holders

HolderSharesDate reported% outValue
Europacific Growth Fund16,459,01231 Mar 20221.56%4,195,402,158
New Perspective Fund Inc12,364,86231 Mar 20221.17%3,151,803,323
Fidelity Series International Growth Fund12,220,43730 Apr 20221.16%3,067,329,687
Vanguard International Stock Index-Total Intl Stock Indx11,905,96431 Jan 20221.13%3,012,208,892
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund6,602,21931 Mar 20220.63%1,682,905,623
Invesco Global Fund6,401,58831 Jan 20220.61%1,619,601,764
Fidelity Series Overseas Fund6,004,95130 Apr 20220.57%1,507,242,701
Growth Fund Of America Inc6,000,00031 Mar 20220.57%1,529,400,000
iShares Core MSCI EAFE ETF5,275,99630 Apr 20220.50%1,324,274,996
MFS International Growth Fund5,219,92528 Feb 20220.49%1,313,333,130