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Allegion plc (ALLE)

NYSE - Nasdaq Real-time price. Currency in USD
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102.09-1.90 (-1.83%)
At close: 04:02PM EDT
102.09 0.00 (0.00%)
After hours: 04:08PM EDT

Major holders

Currency in USD
Breakdown
0.36%% of shares held by all insiders
97.90%% of shares held by institutions
98.26%% of float held by institutions
862Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Vanguard Group Inc10,616,64729 Jun 202312.09%1,083,853,453
Blackrock Inc.8,720,45829 Jun 20239.93%890,271,525
Apg Asset Management N.V.5,436,26529 Jun 20236.19%554,988,273
Boston Partners4,788,17129 Jun 20235.45%488,824,359
State Street Corporation3,871,80629 Jun 20234.41%395,272,660
Kayne Anderson Rudnick Investment Management LLC3,098,96129 Jun 20233.53%316,372,917
Pictet Asset Management SA2,686,99029 Jun 20233.06%274,314,799
Van Eck Associates Corporation2,305,99529 Jun 20232.63%235,419,021
AKO Capital LLP2,210,53729 Jun 20232.52%225,673,714
Geode Capital Management, LLC1,932,01629 Jun 20232.20%197,239,506

Top mutual fund holders

HolderSharesDate reported% outValue
Vanguard Total Stock Market Index Fund2,737,79229 Jun 20233.12%279,501,175
VanEck ETF Trust-VanEck Morningstar Wide Moat ETF2,287,32730 Aug 20232.61%233,513,205
Vanguard Small-Cap Index Fund2,270,57129 Jun 20232.59%231,802,585
Vanguard 500 Index Fund2,094,18229 Jun 20232.39%213,795,032
John Hancock Fds III-Disciplined Value Mid Cap Fd1,791,73930 Aug 20232.04%182,918,627
Vanguard Small Cap Value Index Fund1,572,86029 Jun 20231.79%160,573,271
Fidelity 500 Index Fund982,99730 May 20231.12%100,354,160
SPDR S&P 500 ETF Trust972,85130 Aug 20231.11%99,318,355
iShares Core S&P 500 ETF822,59230 Aug 20230.94%83,978,414
John Hancock Mutual Fds III-Disciplined Value Fd829,23730 Aug 20230.94%84,656,802