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ASSA ABLOY AB (publ) (ASAZY)
Other OTC - Other OTC Delayed price. Currency in USD
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At close: 03:59PM EDT
Major holders
Currency in USDBreakdown
| 0.00% | % of shares held by all insiders |
| 0.28% | % of shares held by institutions |
| 0.28% | % of float held by institutions |
| 15 | Number of institutions holding shares |
Top institutional holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Aristotle Capital Management, LLC | 5,438,529 | 30 Dec 2023 | 0.26% | 71,951,736 |
| Boston Common Asset Management, LLC | 227,949 | 30 Mar 2024 | 0.01% | 3,015,765 |
| SVB Wealth LLC | 10,709 | 30 Dec 2023 | 0.00% | 141,680 |
| PNC Financial Services Group, Inc. | 10,786 | 30 Dec 2023 | 0.00% | 142,698 |
| Rhumbline Advisers | 59,814 | 30 Dec 2023 | 0.00% | 791,339 |
| Gamma Investing LLC | 6,274 | 30 Mar 2024 | 0.00% | 83,005 |
| Coston, McIsaac & Partners | 1,134 | 30 Mar 2024 | 0.00% | 15,002 |
| Copeland Capital Management, LLC | 174 | 30 Mar 2024 | 0.00% | 2,302 |
| Wetzel Investment Advisors, Inc. | 357 | 30 Mar 2024 | 0.00% | 4,723 |
Top mutual fund holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Lazard Retirement Global Dynamic Multi Asset Portfolio | 16,211 | 30 Dec 2023 | 0.00% | 214,471 |
| Lazard Global Dynamic Multi Asset Portfolio | 675 | 30 Dec 2023 | 0.00% | 8,930 |
| Domini Impact Equity Fund | 64,742 | 30 Jan 2024 | 0.00% | 856,536 |
| SP Funds Tr-S&P World (ex-US) ETF | 1,975 | 30 Jan 2024 | 0.00% | 26,129 |
| Trust for Professional Managers-ActivePassive International Equity ETF | 10,364 | 28 Feb 2024 | 0.00% | 137,115 |
| Saturna Sustainable Equity Fund | 44,500 | 28 Feb 2024 | 0.00% | 588,734 |
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