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ASSA ABLOY AB (publ) (ALZC.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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26.21-0.23 (-0.87%)
At close: 08:02AM CEST

Major Holders

Currency in EUR
Breakdown
1.75%% of Shares Held by All Insider
68.54%% of Shares Held by Institutions
69.76%% of Float Held by Institutions
549Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Aristotle Capital Management, LLC2,267,301Mar 31, 20240.21%59,425,957
Boston Common Asset Management, LLC937,535Mar 31, 20240.09%24,572,791
Kennedy Capital Management, Inc.92,420Mar 31, 20240.01%2,422,328
Atlas Capital Advisors LLC5,031Mar 31, 20240.00%131,862
Pacer Advisors, Inc.9,496Mar 31, 20240.00%248,890

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
New Perspective Fund Inc17,494,589Mar 31, 20241.66%458,533,161
Vanguard International Stock Index-Total Intl Stock Indx13,262,930Jan 31, 20241.26%347,621,383
MFS International Growth Fund10,668,740Feb 29, 20241.01%279,627,665
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund8,031,944Mar 31, 20240.76%210,517,244
Fidelity Series International Growth Fund7,122,137Apr 30, 20240.68%186,671,204
Europacific Growth Fund6,837,942Mar 31, 20240.65%179,222,453
Invesco Global Fund6,196,487Apr 30, 20240.59%162,409,918
iShares Core MSCI EAFE ETF5,976,831Apr 30, 20240.57%156,652,735
Harding, Loevner Funds, Inc-International Equity Portfolio6,030,171Apr 30, 20240.57%158,050,776
Fidelity Advisor International Capital Appreciation Fund3,790,300Apr 30, 20240.36%99,343,759