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

Stockholm - Stockholm Real-time price. Currency in SEK
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294.70+0.30 (+0.10%)
As of 11:06AM CEST. Market open.
Insider roster
Insider transactions

Major holders

Currency in SEK
Breakdown
1.75%% of shares held by all insiders
68.37%% of shares held by institutions
69.59%% of float held by institutions
545Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Aristotle Capital Management, LLC2,287,05531 Dec 20230.22%673,995,136
Boston Common Asset Management, LLC937,53531 Mar 20240.09%276,291,575
Kennedy Capital Management, Inc.92,42031 Dec 20230.01%27,236,175
Pacer Advisors, Inc.9,35231 Dec 20230.00%2,756,034
Atlas Capital Advisors LLC5,03131 Mar 20240.00%1,482,635

Top mutual fund holders

HolderSharesDate reported% outValue
New Perspective Fund Inc17,494,58931 Mar 20241.66%5,155,655,591
Vanguard International Stock Index-Total Intl Stock Indx13,262,93031 Jan 20241.26%3,908,585,632
MFS International Growth Fund10,668,74029 Feb 20241.01%3,144,077,808
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund7,907,18131 Dec 20230.75%2,330,246,337
Europacific Growth Fund6,837,94231 Mar 20240.65%2,015,141,590
Fidelity Series International Growth Fund6,726,63731 Mar 20240.64%1,982,340,006
Harding, Loevner Funds, Inc-International Equity Portfolio6,226,61531 Jan 20240.59%1,834,983,516
Invesco Global Fund6,233,75431 Jan 20240.59%1,837,087,379
iShares Core MSCI EAFE ETF5,896,79831 Mar 20240.56%1,737,786,442
Price (T.Rowe) International Stock Fund4,369,18431 Jan 20240.41%1,287,598,578