52-Week Performance Chart

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Recent Company News

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Corporate Actions/Books Closed

Go to Archived DR Corporate Actions
Aug 27, 2020- Change of Custodian Notice: From Svenska Handelsbandken AB to Skandivaviska Enskilda Banken AB - Effective September 3, 2020.

Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Apr 25, 2025 May 15, 2025 0.1033
Nov 08, 2024 Nov 29, 2024 0.0912
Apr 26, 2024 May 17, 2024 0.0909
Nov 13, 2023 Dec 01, 2023 0.0827

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
Aristotle Capital Management LLC 5,073,260
Causeway Capital Management LLC 305,221
Boston Common Asset Management LLC 239,461
TOP MUTUAL FUND HOLDERS POSITION
ActivePassive International Equity ETF 305,221
Nomura Asset US Value Strategy Mother Fund 72,099
Domini Impact Equity Fund 64,042

Data provided by FactSet Research Systems Inc.

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Unsponsored DRs may be issued by multiple depositary banks servicing a particular DR program. Consequently, as a result of Depository Trust & Clearing Corporation (“DTCC”) practice, the actual cash distribution fees charged may differ from the BNY fees detailed in the fee schedule as fees will be charged in accordance with the fee schedule of the depositary bank that is considered to be the “First Filer”. The fees to be charged for any particular unsponsored cash distribution will be disclosed on the event announcement published by the “First Filer”. BNY takes no responsibility for the level of fees charged by any other depositary bank. The “First Filer” is the depositary bank that filed the first Form F-6 for a program with the U.S. Securities and Exchange Commission (“SEC”). In the event the actual “First Filer” does not have DRs outstanding for a program, the next depositary bank who filed a
Form F-6 with the SEC and has DRs outstanding will be deemed to be the First Filer for these purposes.

DR Details

DR Symbol ASAZY
CUSIP 045387107
DR Venue OTC
DR ISIN US0453871073
Ratio DR:ORD 2:1
First Filer DB
Underlying ISIN SE0007100581
Underlying SEDOL BYPC1T4
Country Sweden
Effective Date Oct 02, 2008
Depositary BK, CIT, DB, JPMC (Unsponsored)
Industry Construct.&Materials
ASSA ABLOY engages in the access solution. The Company's divisions are: Regional and Global. The Company's Regional divisions include: Opening Solutions Europe, Middle East, India and Africa, Opening Solutions North and South America, and Opening Solutions Asia and Oceania. The Company's Regional divisions manufacture and sell mechanical and electromechanical locks, digital door locks and smart home access solutions, doors, fire doors and hardware adapted to the local market's standards and security requirements. The Company's Global divisions include: Global Technologies and Entrance Systems. The Global divisions manufacture and sell access solutions, identification products and entrance automation in the global market.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.1000
Cancellation up to $0.1000
Cash Distribution up to $0.1000
Issuance up to $0.1000
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.1000
Rights - Issuance up to $0.1000
Stock Dividend up to $0.1000
Transfer up to $0.0000
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
Apr.25 15.00 6,697,857 318,946
Mar.25 14.98 2,977,454 141,784
Feb.25 15.26 1,789,085 94,162

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