Frankfurt - Delayed Quote EUR
ASSA ABLOY AB (publ) (ALZC.F)
27.35
-0.05
(-0.18%)
At close: 8:01:45 AM GMT+2
Major Holders
| Breakdown | |
|---|---|
| 1.72% | % of Shares Held by All Insider |
| 67.84% | % of Shares Held by Institutions |
| 69.03% | % of Float Held by Institutions |
| 568 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Aristotle Capital Management, LLC | 2.21M | Dec 31, 2024 | 0.21% | 60,529,024 |
| Boston Common Asset Management, LLC | 573.02k | Mar 31, 2025 | 0.05% | 15,672,151 |
| Pacer Advisors, Inc. | 8.82k | Dec 31, 2024 | 0.00% | 241,336 |
| Paradigm Asset Management Company, LLC | 31.4k | Dec 31, 2024 | 0.00% | 858,790 |
| Atlas Capital Advisors LLC | 5.03k | Dec 31, 2024 | 0.00% | 137,597 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| NEW PERSPECTIVE FUND | 17.44M | Mar 31, 2025 | 1.65% | 476,988,765 |
| VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund | 13.63M | Jan 31, 2025 | 1.29% | 372,664,267 |
| MFS SERIES TRUST X-MFS International Growth Fund | 10.51M | Feb 28, 2025 | 1.00% | 287,424,436 |
| VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund | 8.41M | Dec 31, 2024 | 0.80% | 230,140,817 |
| Fidelity Investment Trust-Fidelity Series International Growth Fund | 7.54M | Mar 31, 2025 | 0.71% | 206,288,389 |
| EUROPACIFIC GROWTH FUND | 6.84M | Mar 31, 2025 | 0.65% | 187,017,716 |
| iShares Trust-iShares Core MSCI EAFE ETF | 6.45M | Mar 31, 2025 | 0.61% | 176,379,249 |
| AIM Intl Mutual Fd.s -Invesco Global Fd. | 5.6M | Jan 31, 2025 | 0.53% | 153,154,915 |
| HARDING LOEVNER Fd.S INC-Harding Loevner Intl Eqy. PORT. | 4.97M | Jan 31, 2025 | 0.47% | 135,872,860 |
| Fidelity Investment Trust-Fidelity International Growth Fund | 3.56M | Mar 31, 2025 | 0.34% | 97,467,469 |
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