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Allegion plc (ALLE)

NYSE - NYSE Delayed price. Currency in USD
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126.97+1.55 (+1.24%)
At close: 04:00PM EDT
127.22 +0.25 (+0.20%)
After hours: 06:17PM EDT

Major holders

Currency in USD
Breakdown
0.41%% of shares held by all insiders
101.05%% of shares held by institutions
101.46%% of float held by institutions
857Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Vanguard Group Inc10,620,38530 Dec 202312.13%1,348,470,296
Blackrock Inc.10,508,88330 Dec 202312.00%1,334,312,887
Apg Asset Management N.V.5,788,14330 Dec 20236.61%734,920,523
Boston Partners4,933,45230 Dec 20235.63%626,400,406
State Street Corporation3,966,26930 Dec 20234.53%503,597,179
Kayne Anderson Rudnick Investment Management LLC3,305,34830 Dec 20233.78%419,680,039
Van Eck Associates Corporation3,215,64930 Dec 20233.67%408,290,957
Pictet Asset Management Holding SA2,146,07630 Dec 20232.45%272,487,272
Geode Capital Management, LLC2,014,24330 Dec 20232.30%255,748,436
Brown Advisory Inc.1,895,35230 Dec 20232.16%240,652,845

Top mutual fund holders

HolderSharesDate reported% outValue
VanEck ETF Trust-VanEck Morningstar Wide Moat ETF3,094,87228 Feb 20243.53%392,955,901
Vanguard Total Stock Market Index Fund2,748,60530 Dec 20233.14%348,990,380
Vanguard Small-Cap Index Fund2,235,10130 Dec 20232.55%283,790,776
Vanguard 500 Index Fund2,143,74930 Dec 20232.45%272,191,813
John Hancock Fds III-Disciplined Value Mid Cap Fd1,594,50628 Feb 20241.82%202,454,428
Vanguard Small Cap Value Index Fund1,541,56730 Dec 20231.76%195,732,763
Fidelity 500 Index Fund1,052,88128 Feb 20241.20%133,684,301
Blackrock Equity Dividend Fund1,040,77030 Jan 20241.19%132,146,568
SPDR S&P 500 ETF Trust1,030,50728 Feb 20241.18%130,843,475
iShares Core S&P 500 ETF913,30228 Feb 20241.04%115,961,956