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ASSA ABLOY AB (publ) (ASAZF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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27.97+1.72 (+6.54%)
At close: 02:51PM EDT
Insider roster
Insider transactions

Major holders

Currency in USD
Breakdown
1.75%% of shares held by all insiders
69.68%% of shares held by institutions
70.92%% of float held by institutions
552Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Aristotle Capital Management, LLC2,267,30130 Mar 20240.21%63,409,604
Boston Common Asset Management, LLC937,53530 Mar 20240.09%26,220,040
Kennedy Capital Management, Inc.92,42030 Mar 20240.01%2,584,710
Atlas Capital Advisors LLC5,03130 Mar 20240.00%140,701
Pacer Advisors, Inc.9,49630 Mar 20240.00%265,574

Top mutual fund holders

HolderSharesDate reported% outValue
New Perspective Fund Inc17,494,58930 Mar 20241.66%489,271,154
Vanguard International Stock Index-Total Intl Stock Indx13,262,93030 Jan 20241.26%370,924,350
MFS International Growth Fund10,668,74028 Feb 20241.01%298,372,641
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund8,031,94430 Mar 20240.76%224,629,370
Fidelity Series International Growth Fund7,122,13729 Apr 20240.68%199,184,798
Europacific Growth Fund6,837,94230 Mar 20240.65%191,236,717
Harding, Loevner Funds, Inc-International Equity Portfolio6,226,61530 Jan 20240.59%174,139,735
Invesco Global Fund6,233,75430 Jan 20240.59%174,339,392
iShares Core MSCI EAFE ETF5,976,83129 Apr 20240.57%167,154,026
Price (T.Rowe) International Stock Fund4,369,18430 Jan 20240.41%122,192,964