Funds holding Assa Abloy AB
ISIN US0453871073 · Sweden · LEI 549300YECS8HKCIMMB67
- Fund holders
- 3
- Of which ETFs
- 2 1 other fund
- Value held
- 5.6M $
This issuer has other securities: Assa Abloy AB (SE0007100581)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| ActivePassive International Equity ETF Trust for Professional Managers | 232,141 | 4.2M $ | 0.40 % | as of May 31, 2026 ↗ |
| Saturna International Fund SATURNA INVESTMENT TRUST | 58,282 | 1M $ | 0.88 % | as of May 31, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 20,206 | 373.8K $ | 0.19 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Saturna International Fund SATURNA INVESTMENT TRUST | 0.88 % | as of May 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.40 % | as of May 31, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 0.19 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 3 | -1 | 310,629 | +7.5 % |
| 2026Q2 | 4 | +1 | 289,047 | +0.9 % |
| 2026Q1 | 3 | -2 | 286,430 | -19.5 % |
| 2025Q4 | 5 | -1 | 355,790 | -23.9 % |
| 2025Q3 | 6 | 0 | 467,733 | +7.2 % |
| 2025Q2 | 6 | +1 | 436,182 | +29.2 % |
| 2025Q1 | 5 | 0 | 337,589 | +2.5 % |
| 2024Q4 | 5 | 0 | 329,266 | +124.2 % |
| 2024Q3 | 5 | -1 | 146,849 | +6.7 % |
| 2024Q2 | 6 | 0 | 137,657 | +4.4 % |
| 2024Q1 | 6 | +2 | 131,906 | -9.8 % |
| 2023Q4 | 4 | 146,199 |
Institutional managers
12 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Aristotle Capital Management, LLC | 4,436,368 | 78.4M $ | as of Mar 31, 2026 |
| Boston Common Asset Management, LLC | 250,153 | 4.5M $ | as of Mar 31, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | 119,515 | 2.1K $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 112,442 | 2M $ | as of Mar 31, 2026 |
| Sterling Capital Management LLC | 29,314 | 517.6K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 16,604 | 298K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,667 | 137.6K $ | as of Mar 31, 2026 |
| Westside Investment Management, Inc. | 1,322 | 24.4K $ | as of Mar 31, 2026 |
| Ancora Advisors LLC | 1,185 | 21.3K $ | as of Mar 31, 2026 |
| Coston, McIsaac & Partners | 1,134 | 20 $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 1,015 | 18.8K $ | as of Mar 31, 2026 |
| IMA Advisory Services, Inc. | 122 | 2.2K $ | as of Mar 31, 2026 |
Funds holding the debt of Assa Abloy AB
7 funds declare 9 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 2 | 12M $ | as of Jul 31, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 1 | 11.3M $ | as of Jul 31, 2026 |
| Six Circles Global Bond Fund | 1 | 3.9M $ | as of Jun 30, 2026 |
| MFS Global Opportunistic Bond Fund | 1 | 684.5K $ | as of May 31, 2026 |
| iShares Core International Aggregate Bond ETF | 2 | 460.1K $ | as of Jul 31, 2026 |
| Global Bond Fund | 1 | 410.9K $ | as of Jun 30, 2026 |
| MFS Global Total Return Fund | 1 | 363.1K $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Funds holding Assa Abloy AB". https://titelia.com/en/stocks/assa-abloy-ab-US0453871073