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

Stockholm - Stockholm Real-time price. Currency in SEK
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309.00-3.50 (-1.12%)
At close: 05:29PM CEST
Insider roster
Insider transactions

Major holders

Currency in SEK
Breakdown
1.75%% of shares held by all insiders
68.39%% of shares held by institutions
69.61%% of float held by institutions
545Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Aristotle Capital Management, LLC2,267,30131 Mar 20240.21%700,596,009
Boston Common Asset Management, LLC937,53531 Mar 20240.09%289,698,315
Kennedy Capital Management, Inc.92,42031 Mar 20240.01%28,557,780
Atlas Capital Advisors LLC5,03131 Mar 20240.00%1,554,579
Pacer Advisors, Inc.9,49631 Mar 20240.00%2,934,264

Top mutual fund holders

HolderSharesDate reported% outValue
New Perspective Fund Inc17,494,58931 Mar 20241.66%5,405,828,001
Vanguard International Stock Index-Total Intl Stock Indx13,262,93031 Jan 20241.26%4,098,245,370
MFS International Growth Fund10,668,74029 Feb 20241.01%3,296,640,660
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund7,907,18131 Dec 20230.75%2,443,318,929
Europacific Growth Fund6,837,94231 Mar 20240.65%2,112,924,078
Fidelity Series International Growth Fund6,726,63731 Mar 20240.64%2,078,530,833
Harding, Loevner Funds, Inc-International Equity Portfolio6,226,61531 Jan 20240.59%1,924,024,035
Invesco Global Fund6,233,75431 Jan 20240.59%1,926,229,986
iShares Core MSCI EAFE ETF5,896,79831 Mar 20240.56%1,822,110,582
Price (T.Rowe) International Stock Fund4,369,18431 Jan 20240.41%1,350,077,856