ALLE - Allegion plc

NYSE - NYSE Delayed Price. Currency in USD

Major holders

Currency in USD
0.49%% of shares held by all insiders
95.75%% of shares held by institutions
96.22%% of float held by institutions
814Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Vanguard Group, Inc. (The)10,640,98130 Mar 202312.10%1,198,706,525
Blackrock Inc.8,631,07730 Mar 20239.81%972,290,837
Apg Asset Management N.V.5,407,96530 Mar 20236.15%609,207,265
Boston Partners4,030,57230 Mar 20234.58%454,043,941
State Street Corporation3,694,83330 Mar 20234.20%416,222,943
Kayne Anderson Rudnick Investment Management LLC3,018,43930 Mar 20233.43%340,027,157
Pictet Asset Management SA2,881,55230 Mar 20233.28%324,606,837
AKO Capital LLP2,309,55330 Mar 20232.63%260,171,148
Geode Capital Management, LLC1,874,18930 Mar 20232.13%211,127,393
Deutsche Bank Aktiengesellschaft1,493,90430 Mar 20231.70%168,288,287

Top mutual fund holders

HolderSharesDate reported% outValue
Vanguard Total Stock Market Index Fund2,667,46130 Dec 20223.04%300,489,485
Vanguard Small-Cap Index Fund2,263,17730 Dec 20222.58%254,946,892
Vanguard 500 Index Fund2,030,71130 Dec 20222.31%228,759,597
John Hancock Fds III-Disciplined Value Mid Cap Fd1,734,09527 Feb 20231.97%195,345,804
Vanguard Small Cap Value Index Fund1,585,80630 Dec 20221.80%178,641,048
Fidelity 500 Index Fund963,00727 Feb 20231.10%108,482,740
SPDR S&P 500 ETF Trust957,30330 Mar 20231.09%107,840,184
VanEck ETF Trust-VanEck Morningstar Wide Moat ETF802,24230 Mar 20230.91%90,372,562
iShares Core S&P 500 ETF783,91827 Feb 20230.89%88,308,363
John Hancock Mutual Fds III-Disciplined Value Fd634,01327 Feb 20230.72%71,421,565