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

Stockholm - Stockholm Real-time price. Currency in SEK
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239.50-0.50 (-0.21%)
At close: 05:29PM CEST
Insider roster
Insider transactions

Major holders

Currency in SEK
Breakdown
1.75%% of shares held by all insiders
67.18%% of shares held by institutions
68.37%% of float held by institutions
543Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Aristotle Capital Management, LLC2,254,07730 Jun 20230.21%539,851,441
Boston Common Asset Management, LLC1,319,48130 Jun 20230.13%316,015,699
Pacer Advisors, Inc.8,16630 Jun 20230.00%1,955,757
Paradigm Asset Management Company, LLC47,50030 Jun 20230.00%11,376,250
Atlas Capital Advisors LLC5,03130 Jun 20230.00%1,204,924

Top mutual fund holders

HolderSharesDate reported% outValue
Vanguard International Stock Index-Total Intl Stock Indx12,837,78930 Apr 20231.22%3,074,650,465
New Perspective Fund Inc12,345,58830 Jun 20231.17%2,956,768,326
MFS International Growth Fund10,458,63531 May 20230.99%2,504,843,082
Fidelity Series International Growth Fund7,816,53730 Jun 20230.74%1,872,060,611
Europacific Growth Fund7,715,01130 Jun 20230.73%1,847,745,134
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund7,699,96230 Jun 20230.73%1,844,140,899
Capital World Growth and Income Fund6,687,40030 Jun 20230.63%1,601,632,300
Invesco Global Fund6,329,93630 Apr 20230.60%1,516,019,672
iShares Core MSCI EAFE ETF5,504,90431 Aug 20230.52%1,318,424,508
Price (T.Rowe) International Stock Fund4,283,67930 Apr 20230.41%1,025,941,120