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Allegion plc (ALLE)

NYSE - Nasdaq Real-time price. Currency in USD
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122.93+3.10 (+2.59%)
At close: 04:00PM EDT
123.49 +0.56 (+0.46%)
After hours: 06:02PM EDT

Major holders

Currency in USD
Breakdown
0.19%% of shares held by all insiders
99.26%% of shares held by institutions
99.45%% of float held by institutions
863Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Vanguard Group Inc10,637,95230 Mar 202412.17%1,307,723,442
Blackrock Inc.10,129,42630 Mar 202411.58%1,245,210,341
Apg Asset Management N.V.5,929,29130 Mar 20246.78%728,887,744
Boston Partners4,933,45230 Dec 20235.64%606,469,255
State Street Corporation4,009,72630 Mar 20244.59%492,915,618
Kayne Anderson Rudnick Investment Management LLC3,650,15430 Mar 20244.17%448,713,432
Van Eck Associates Corporation3,306,60030 Mar 20243.78%406,480,339
Geode Capital Management, LLC2,081,65830 Mar 20242.38%255,898,218
Brown Advisory Inc.1,833,51230 Mar 20242.10%225,393,630
Massachusetts Financial Services Co.1,551,36730 Mar 20241.77%190,709,545

Top mutual fund holders

HolderSharesDate reported% outValue
VanEck ETF Trust-VanEck Morningstar Wide Moat ETF3,018,14630 May 20243.45%371,020,688
Vanguard Total Stock Market Index Fund2,755,30930 Mar 20243.15%338,710,136
Vanguard Small-Cap Index Fund2,233,64630 Mar 20242.55%274,582,103
Vanguard 500 Index Fund2,211,96430 Mar 20242.53%271,916,735
John Hancock Fds III-Disciplined Value Mid Cap Fd1,585,24730 May 20241.81%194,874,414
Vanguard Small Cap Value Index Fund1,503,62930 Mar 20241.72%184,841,113
Fidelity 500 Index Fund1,068,68130 May 20241.22%131,372,955
SPDR S&P 500 ETF Trust1,056,24730 May 20241.21%129,844,444
Blackrock Equity Dividend Fund1,024,83029 Apr 20241.17%125,982,352
iShares Core S&P 500 ETF911,54030 May 20241.04%112,055,612