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ASSA ABLOY AB (publ) (ALZC.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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26.25+0.19 (+0.73%)
At close: 05:34PM CEST
Insider roster
Insider transactions

Major holders

Currency in EUR
Breakdown
1.75%% of shares held by all insiders
69.84%% of shares held by institutions
71.08%% of float held by institutions
553Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Aristotle Capital Management, LLC2,267,30131 Mar 20240.21%59,516,651
Boston Common Asset Management, LLC937,53531 Mar 20240.09%24,610,293
Kennedy Capital Management, Inc.92,42031 Mar 20240.01%2,426,025
Atlas Capital Advisors LLC5,03131 Mar 20240.00%132,063
Pacer Advisors, Inc.9,49631 Mar 20240.00%249,270

Top mutual fund holders

HolderSharesDate reported% outValue
New Perspective Fund Inc17,494,58931 Mar 20241.66%459,232,961
Vanguard International Stock Index-Total Intl Stock Indx13,262,93031 Jan 20241.26%348,151,912
MFS International Growth Fund10,668,74029 Feb 20241.01%280,054,425
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund8,031,94431 Mar 20240.76%210,838,530
Fidelity Series International Growth Fund7,122,13730 Apr 20240.68%186,956,096
Europacific Growth Fund6,837,94231 Mar 20240.65%179,495,977
Invesco Global Fund6,196,48730 Apr 20240.59%162,657,783
iShares Core MSCI EAFE ETF5,976,83130 Apr 20240.57%156,891,813
Harding, Loevner Funds, Inc-International Equity Portfolio6,030,17130 Apr 20240.57%158,291,988
Fidelity Advisor International Capital Appreciation Fund3,790,30030 Apr 20240.36%99,495,375