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ASSA ABLOY AB (publ) (ASAZY)

19.86 +0.31 (+1.59%)
At close: October 30 at 4:00:00 PM EDT
Dividend
ASAZY announced a cash dividend of $0.162 with an ex-date of Nov. 10, 2026

Major Holders

Breakdown
0.00% % of Shares Held by All Insider
0.23% % of Shares Held by Institutions
0.23% % of Float Held by Institutions
17 Number of Institutions Holding Shares

Top Institutional Holders

Holder Shares Date Reported % Out Value
Aristotle Capital Management, LLC
4.18M Jun 30, 2026 0.20% 82,981,934
Rhumbline Advisers
115.24k Jun 30, 2026 0.01% 2,288,626
Hantz Financial Services, Inc.
107.84k Jun 30, 2026 0.01% 2,141,722
Westside Investment Management, Inc.
1.32k Jun 30, 2026 0.00% 26,254
PNC Financial Services Group, Inc.
7.33k Jun 30, 2026 0.00% 145,613
Coston, McIsaac & Partners
1.13k Jun 30, 2026 0.00% 22,521
Gamma Investing LLC
21.43k Sep 30, 2026 0.00% 425,659
First Command Advisory Services, Inc.
213 Jun 30, 2026 0.00% 4,230
Sterling Capital Management, LLC
27.05k Sep 30, 2026 0.00% 537,173
Gleason Group, Inc.
200 Sep 30, 2026 0.00% 3,972

Top Mutual Fund Holders

Holder Shares Date Reported % Out Value
Trust for Professional Managers-ActivePassive International Equity ETF
258.47k Aug 31, 2026 0.01% 5,133,154
SP Funds Trust-SP Funds S&P World (ex-US) ETF
20.21k Jul 31, 2026 0.00% 401,291
-Avantis All International Core Equity ETF
4.88k Sep 30, 2026 0.00% 96,817
SATURNA INVESTMENT TRUST-Saturna International Fund
58.28k Aug 31, 2026 0.00% 1,157,480

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