Share class: Assa Abloy AB

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 10 57,525,969 0 0 93.03 %
Stock B 1 1,055,050,365 1,035,049,764 ( 98.1 %) 1,800,000 ( 0.1706 %)

Major shareholders: Assa Abloy AB

NameEquities%Valuation
Investment AB Latour (Investment Company)
6.05 %
63,832,576 6.05 % 2 254 M kr
Swedbank Robur Fonder AB
4.146 %
43,739,617 4.146 % 1 545 M kr
MFS International (UK) Ltd.
3.025 %
31,919,741 3.025 % 1 127 M kr
BlackRock Fund Advisors
3.012 %
31,779,105 3.012 % 1 122 M kr
Alecta Tjanstepension Omsesidigt
2.575 %
27,165,156 2.575 % 959 M kr
Norges Bank Investment Management
2.033 %
21,450,489 2.033 % 757 M kr
Melker Schorling AB (Private Equity)
1.715 %
18,093,629 1.715 % 639 M kr
Generation Investment Management LLP
1.53 %
16,137,723 1.53 % 570 M kr
Carnegie Fonder AB
1.1 %
11,604,094 1.1 % 410 M kr
Storebrand Asset Management AS
0.8717 %
9,196,612 0.8717 % 325 M kr
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NameEquities%Valuation
Investment AB Latour (Investment Company)
72.31 %
41,595,729 72.31 % 1 469 M kr
Melker Schorling AB (Private Equity)
27.69 %
15,930,240 27.69 % 563 M kr
NameEquities%Valuation
Aristotle Capital Management LLC
0.2159 %
4,556,667 0.2159 % 80 M kr
Boston Common Asset Management LLC
0.0118 %
249,309 0.0118 % 4 M kr
RhumbLine Advisers LP
0.005241 %
110,580 0.005241 % 2 M kr
Hantz Financial Services, Inc.
0.002887 %
60,922 0.002887 % 1 M kr
Sterling Capital Management LLC
0.001477 %
31,167 0.001477 % 550 316 kr
GAMMA Investing LLC
0.000787 %
16,604 0.000787 % 293 177 kr
PNC Wealth Management LLC
0.000365 %
7,693 0.000365 % 135 835 kr
Yorkville Asset Management, Inc.
0.000318 %
6,700 0.000318 % 118 302 kr
Westside Investment Management LLC
0.000063 %
1,322 0.000063 % 23 343 kr
Ancora Private Wealth Advisors LLC
0.000056 %
1,185 0.000056 % 20 924 kr
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Breakdown by shareholder type

Institutional41.1%
Individuals0.12%
Unknown58.78%

Based on 1000 largest holdings

Geographical origin of shareholders

Sweden
24.43%
United Kingdom
6.92%
United States
4.44%
Norway
3.24%
France
0.38%
Spain
0.27%
Germany
0.23%
Finland
0.22%
Japan
0.19%
Netherlands
0.18%
Canada
0.13%
Individuals
0.12%
Switzerland
0.09%
Ireland
0.08%
Luxembourg
0.06%
Italy
0.05%
Australia
0.04%
Denmark
0.04%
Belgium
0.03%
Austria
0.01%
South Africa
0.01%
Hong Kong
0.01%
Mexico
0.01%
Singapore
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
60,948