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

Stockholm - Stockholm Real-time price. Currency in SEK
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209.70+3.70 (+1.80%)
At close: 05:29PM CEST

Major holders

Currency in SEK
Breakdown
1.72%% of shares held by all insiders
68.71%% of shares held by institutions
69.91%% of float held by institutions
543Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Aristotle Capital Management, LLC1,891,65030 Jun 20220.18%396,678,999
Legato Capital Management LLC28,03730 Jun 20220.00%5,879,358
Atlas Capital Advisors LLC5,03130 Jun 20220.00%1,055,000
Paradigm Asset Management Company, LLC33,10030 Jun 20220.00%6,941,069

Top mutual fund holders

HolderSharesDate reported% outValue
Europacific Growth Fund16,434,85730 Jun 20221.56%3,446,389,462
Fidelity Series International Growth Fund13,065,33731 Jul 20221.24%2,739,801,129
New Perspective Fund Inc12,364,86230 Jun 20221.17%2,592,911,523
Vanguard International Stock Index-Total Intl Stock Indx11,863,93130 Apr 20221.12%2,487,866,294
Fidelity Series Overseas Fund7,054,35131 Jul 20220.67%1,479,297,383
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund6,640,15930 Jun 20220.63%1,392,441,322
Invesco Global Fund6,401,58831 Jul 20220.61%1,342,412,984
Growth Fund Of America Inc6,300,00030 Jun 20220.60%1,321,109,980
MFS International Growth Fund5,960,03931 May 20220.56%1,249,820,160
iShares Core MSCI EAFE ETF5,298,70731 Aug 20220.50%1,111,138,841
Capital World Growth and Income Fund4,648,15530 Jun 20220.44%974,718,089
Fidelity Advisor International Capital Appreciation Fund4,300,07530 Jun 20220.41%901,725,714