Singapore markets open in 54 minutes

ASSA ABLOY AB (publ) (ALZC.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
26.21-0.23 (-0.87%)
At close: 08:02AM CEST
Insider roster
Insider transactions

Major holders

Currency in EUR
Breakdown
1.75%% of shares held by all insiders
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, LLC2,267,30131 Mar 20240.21%59,425,957
Boston Common Asset Management, LLC937,53531 Mar 20240.09%24,572,791
Kennedy Capital Management, Inc.92,42031 Mar 20240.01%2,422,328
Atlas Capital Advisors LLC5,03131 Mar 20240.00%131,862
Pacer Advisors, Inc.9,49631 Mar 20240.00%248,890

Top mutual fund holders

HolderSharesDate reported% outValue
New Perspective Fund Inc17,494,58931 Mar 20241.66%458,533,161
Vanguard International Stock Index-Total Intl Stock Indx13,262,93031 Jan 20241.26%347,621,383
MFS International Growth Fund10,668,74029 Feb 20241.01%279,627,665
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund8,031,94431 Mar 20240.76%210,517,244
Fidelity Series International Growth Fund7,122,13730 Apr 20240.68%186,671,204
Europacific Growth Fund6,837,94231 Mar 20240.65%179,222,453
Invesco Global Fund6,196,48730 Apr 20240.59%162,409,918
iShares Core MSCI EAFE ETF5,976,83130 Apr 20240.57%156,652,735
Harding, Loevner Funds, Inc-International Equity Portfolio6,030,17130 Apr 20240.57%158,050,776
Fidelity Advisor International Capital Appreciation Fund3,790,30030 Apr 20240.36%99,343,759