Share class: Assa Abloy AB

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A105,75,25,96900 91.3 %
Stock B11,05,50,50,3651,01,57,92,371 ( 96.28 %) 18,00,000 ( 0.1706 %)

Major shareholders: Assa Abloy AB

NameStocks%Valuation
Investment AB Latour (Investment Company)
5.33 %
5,62,32,576 5.33 % 2 026 M kr
Swedbank Robur Fonder AB
4.146 %
4,37,39,617 4.146 % 1 576 M kr
MFS International (UK) Ltd.
3.025 %
3,19,19,741 3.025 % 1 150 M kr
BlackRock Fund Advisors
3.012 %
3,17,79,105 3.012 % 1 145 M kr
Alecta Tjanstepension Omsesidigt
2.575 %
2,71,65,156 2.575 % 979 M kr
Norges Bank Investment Management
2.033 %
2,14,50,489 2.033 % 773 M kr
Generation Investment Management LLP
1.53 %
1,61,37,723 1.53 % 581 M kr
Carnegie Fonder AB
1.132 %
1,19,40,050 1.132 % 430 M kr
Första AP-fonden
0.9472 %
99,93,570 0.9472 % 360 M kr
Nordea Investment Management AB
0.8234 %
86,86,808 0.8234 % 313 M kr
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NameStocks%Valuation
Investment AB Latour (Investment Company)
72.31 %
4,15,95,729 72.31 % 1 499 M kr
NameStocks%Valuation
Aristotle Capital Management LLC
0.2102 %
44,36,368 0.2102 % 80 M kr
Boston Common Asset Management LLC
0.0119 %
2,50,153 0.0119 % 5 M kr
Hantz Financial Services, Inc.
0.005664 %
1,19,515 0.005664 % 2 M kr
RhumbLine Advisers LP
0.005329 %
1,12,442 0.005329 % 2 M kr
Sterling Capital Management LLC
0.001389 %
29,314 0.001389 % 528 121 kr
GAMMA Investing LLC
0.000787 %
16,604 0.000787 % 299 138 kr
PNC Wealth Management LLC
0.000363 %
7,667 0.000363 % 138 129 kr
Yorkville Asset Management, Inc.
0.000318 %
6,700 0.000318 % 120 707 kr
Westside Investment Management LLC
0.000063 %
1,322 0.000063 % 23 817 kr
Ancora Private Wealth Advisors LLC
0.000056 %
1,185 0.000056 % 21 349 kr
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Breakdown by shareholder type

Institutional37.38%
Individuals0.14%
Unknown62.48%

Based on 1000 largest holdings

Geographical origin of shareholders

Sweden
21.57%
United Kingdom
6.9%
United States
4.43%
Norway
2.36%
France
0.38%
Spain
0.29%
Netherlands
0.25%
Germany
0.24%
Finland
0.21%
Japan
0.19%
Individuals
0.14%
Canada
0.13%
Ireland
0.08%
Switzerland
0.07%
Luxembourg
0.06%
Denmark
0.04%
Australia
0.04%
Italy
0.03%
Belgium
0.03%
Singapore
0.01%
Mexico
0.01%
Hong Kong
0.01%
South Africa
0.01%
Austria
0.01%

Based on 1000 largest holdings

Logo Assa Abloy AB
Assa Abloy AB is the world's leading manufacturer of locking systems. Net sales break down by family of products as follows: - security doors and systems (45.3%): shielded and automatic doors, magnetic card locking systems (for use by hotels) and security systems for parking meters, slot machines), etc.; - electronic and electromechanical locking systems (31.2%): access codes, electronic locks, etc.; - mechanical locking systems (23.5%): locks, padlocks, bolts, etc. Net sales are distributed geographically as follows: Europe (32.9%), North America (53.2%), Asia (6.2%), Oceania (3.5%), Central and South America (3.1%) and Africa (1.1%).
Employees
63,939
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