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ASSA ABLOY AB (publ) (ASAZF)

Other OTC - Other OTC Delayed Price. Currency in USD
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26.250.00 (0.00%)
At close: 03:31PM EDT
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Major Holders

Currency in USD
Breakdown
1.75%% of Shares Held by All Insider
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, LLC2,287,055Dec 30, 20230.22%60,035,193
Boston Common Asset Management, LLC937,535Mar 30, 20240.09%24,610,293
Kennedy Capital Management, Inc.92,420Dec 30, 20230.01%2,426,025
Pacer Advisors, Inc.9,352Dec 30, 20230.00%245,490
Atlas Capital Advisors LLC5,031Mar 30, 20240.00%132,063

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
New Perspective Fund Inc17,494,589Mar 30, 20241.66%459,232,961
Vanguard International Stock Index-Total Intl Stock Indx13,262,930Jan 30, 20241.26%348,151,912
MFS International Growth Fund10,668,740Feb 28, 20241.01%280,054,425
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund7,907,181Dec 30, 20230.75%207,563,501
Europacific Growth Fund6,837,942Mar 30, 20240.65%179,495,977
Fidelity Series International Growth Fund6,726,637Mar 30, 20240.64%176,574,221
Harding, Loevner Funds, Inc-International Equity Portfolio6,226,615Jan 30, 20240.59%163,448,643
Invesco Global Fund6,233,754Jan 30, 20240.59%163,636,042
iShares Core MSCI EAFE ETF5,896,798Mar 30, 20240.56%154,790,947
Price (T.Rowe) International Stock Fund4,369,184Jan 30, 20240.41%114,691,080