Singapore markets close in 58 minutes

Allegion plc (ALLE)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
120.05+2.50 (+2.13%)
At close: 04:03PM EST
120.05 +0.01 (+0.01%)
After hours: 04:24PM EST

Major holders

Currency in USD
Breakdown
0.48%% of shares held by all insiders
97.38%% of shares held by institutions
97.86%% of float held by institutions
778Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Vanguard Group, Inc. (The)10,487,31729 Sept 202211.94%1,259,002,437
Blackrock Inc.7,446,50229 Sept 20228.48%893,952,587
Apg Asset Management N.V.5,404,17029 Sept 20226.15%648,770,624
State Street Corporation3,918,01529 Sept 20224.46%470,357,712
Boston Partners3,807,09629 Sept 20224.33%457,041,886
Kayne Anderson Rudnick Investment Management LLC2,955,00429 Sept 20223.36%354,748,239
Pictet Asset Management SA2,593,25929 Sept 20222.95%311,320,750
AKO Capital LLP2,589,77830 Dec 20222.95%310,902,856
Geode Capital Management, LLC1,979,05129 Sept 20222.25%237,585,078
Balyasny Asset Management LLC1,714,02829 Sept 20221.95%205,769,066

Top mutual fund holders

HolderSharesDate reported% outValue
Vanguard Total Stock Market Index Fund2,617,80529 Sept 20222.98%314,267,498
Vanguard Small-Cap Index Fund2,230,18529 Sept 20222.54%267,733,716
Vanguard 500 Index Fund1,991,32329 Sept 20222.27%239,058,332
John Hancock Fds III-Disciplined Value Mid Cap Fd1,736,21629 Nov 20221.98%208,432,736
Vanguard Small Cap Value Index Fund1,522,53729 Sept 20221.73%182,780,571
SPDR S&P 500 ETF Trust976,90730 Dec 20221.11%117,277,688
Fidelity 500 Index Fund952,48929 Nov 20221.08%114,346,307
VanEck ETF Trust-VanEck Morningstar Wide Moat ETF859,04530 Dec 20220.98%103,128,354
iShares Core S&P 500 ETF788,88230 Dec 20220.90%94,705,286
John Hancock Mutual Fds III-Disciplined Value Fd646,98129 Nov 20220.74%77,670,071