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ASSA ABLOY AB (publ) (ASAZF)

Other OTC - Other OTC Delayed Price. Currency in USD
25.04+0.59 (+2.40%)
At close: 12:04PM EST
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Major Holders

Currency in USD
Breakdown
1.72%% of Shares Held by All Insider
67.66%% of Shares Held by Institutions
68.84%% of Float Held by Institutions
534Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Aristotle Capital Management, LLC1,861,749Sep 29, 20220.18%46,614,471
Atlas Capital Advisors LLC5,031Sep 29, 20220.00%125,966
Paradigm Asset Management Company, LLC33,100Sep 29, 20220.00%828,757

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
New Perspective Fund Inc12,345,588Dec 30, 20221.17%309,108,833
Vanguard International Stock Index-Total Intl Stock Indx12,238,411Oct 30, 20221.16%306,425,335
Fidelity Series International Growth Fund11,233,237Nov 29, 20221.06%281,257,789
MFS International Growth Fund8,342,528Nov 29, 20220.79%208,880,216
Europacific Growth Fund7,799,585Dec 30, 20220.74%195,286,010
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund6,829,597Sep 29, 20220.65%170,999,450
Invesco Global Fund6,401,588Oct 30, 20220.61%160,282,961
Capital World Growth and Income Fund6,263,742Dec 30, 20220.59%156,831,572
iShares Core MSCI EAFE ETF5,364,984Dec 30, 20220.51%134,328,469
Price (T.Rowe) International Stock Fund3,834,546Oct 30, 20220.36%96,009,363
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