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Allegion plc (ALLE)
NYSE - Nasdaq Real-time price. Currency in USD
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At close: 04:02PM EDT
After hours:
Major holders
Currency in USDBreakdown
| 0.36% | % of shares held by all insiders |
| 97.90% | % of shares held by institutions |
| 98.26% | % of float held by institutions |
| 862 | Number of institutions holding shares |
Top institutional holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Vanguard Group Inc | 10,616,647 | 29 Jun 2023 | 12.09% | 1,083,853,453 |
| Blackrock Inc. | 8,720,458 | 29 Jun 2023 | 9.93% | 890,271,525 |
| Apg Asset Management N.V. | 5,436,265 | 29 Jun 2023 | 6.19% | 554,988,273 |
| Boston Partners | 4,788,171 | 29 Jun 2023 | 5.45% | 488,824,359 |
| State Street Corporation | 3,871,806 | 29 Jun 2023 | 4.41% | 395,272,660 |
| Kayne Anderson Rudnick Investment Management LLC | 3,098,961 | 29 Jun 2023 | 3.53% | 316,372,917 |
| Pictet Asset Management SA | 2,686,990 | 29 Jun 2023 | 3.06% | 274,314,799 |
| Van Eck Associates Corporation | 2,305,995 | 29 Jun 2023 | 2.63% | 235,419,021 |
| AKO Capital LLP | 2,210,537 | 29 Jun 2023 | 2.52% | 225,673,714 |
| Geode Capital Management, LLC | 1,932,016 | 29 Jun 2023 | 2.20% | 197,239,506 |
Top mutual fund holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 2,737,792 | 29 Jun 2023 | 3.12% | 279,501,175 |
| VanEck ETF Trust-VanEck Morningstar Wide Moat ETF | 2,287,327 | 30 Aug 2023 | 2.61% | 233,513,205 |
| Vanguard Small-Cap Index Fund | 2,270,571 | 29 Jun 2023 | 2.59% | 231,802,585 |
| Vanguard 500 Index Fund | 2,094,182 | 29 Jun 2023 | 2.39% | 213,795,032 |
| John Hancock Fds III-Disciplined Value Mid Cap Fd | 1,791,739 | 30 Aug 2023 | 2.04% | 182,918,627 |
| Vanguard Small Cap Value Index Fund | 1,572,860 | 29 Jun 2023 | 1.79% | 160,573,271 |
| Fidelity 500 Index Fund | 982,997 | 30 May 2023 | 1.12% | 100,354,160 |
| SPDR S&P 500 ETF Trust | 972,851 | 30 Aug 2023 | 1.11% | 99,318,355 |
| iShares Core S&P 500 ETF | 822,592 | 30 Aug 2023 | 0.94% | 83,978,414 |
| John Hancock Mutual Fds III-Disciplined Value Fd | 829,237 | 30 Aug 2023 | 0.94% | 84,656,802 |
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