Stockholm - Delayed Quote SEK

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

310.30 +4.20 (+1.37%)
At close: 5:29 PM GMT+2

Major Holders

Breakdown
1.75% % of Shares Held by All Insider
68.37% % of Shares Held by Institutions
69.59% % of Float Held by Institutions
542 Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Aristotle Capital Management, LLC 2.29M Dec 31, 2023 0.22% 709,673,138
Boston Common Asset Management, LLC 937.53k Mar 31, 2024 0.09% 290,917,099
Kennedy Capital Management, Inc. 92.42k Dec 31, 2023 0.01% 28,677,924
Pacer Advisors, Inc. 9.35k Dec 31, 2023 0.00% 2,901,925
Atlas Capital Advisors LLC 5.03k Mar 31, 2024 0.00% 1,561,119

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
New Perspective Fund Inc 17.49M Mar 31, 2024 1.66% 5,428,570,753
Vanguard International Stock Index-Total Intl Stock Indx 13.26M Jan 31, 2024 1.26% 4,115,487,017
MFS International Growth Fund 10.77M Nov 30, 2023 1.02% 3,342,728,649
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund 7.91M Dec 31, 2023 0.75% 2,453,598,167
Europacific Growth Fund 6.84M Mar 31, 2024 0.65% 2,121,813,319
Fidelity Series International Growth Fund 6.73M Feb 29, 2024 0.64% 2,088,795,848
Harding, Loevner Funds, Inc-International Equity Portfolio 6.23M Jan 31, 2024 0.59% 1,932,118,558
Invesco Global Fund 6.23M Jan 31, 2024 0.59% 1,934,333,790
iShares Core MSCI EAFE ETF 5.8M Feb 29, 2024 0.55% 1,799,128,017
Price (T.Rowe) International Stock Fund 4.37M Jan 31, 2024 0.41% 1,355,757,741

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