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Allegion plc (ALLE)

NYSE - NYSE Delayed price. Currency in USD
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123.85-1.02 (-0.82%)
At close: 04:00PM EDT
123.85 0.00 (0.00%)
After hours: 04:02PM EDT
Insider roster
Insider transactions

Major holders

Currency in USD
Breakdown
0.19%% of shares held by all insiders
101.04%% of shares held by institutions
101.23%% of float held by institutions
857Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Vanguard Group Inc10,620,38530 Dec 202312.15%1,315,334,666
Blackrock Inc.10,508,88330 Dec 202312.02%1,301,525,143
Apg Asset Management N.V.5,788,14330 Dec 20236.62%716,861,501
Boston Partners4,933,45230 Dec 20235.64%611,008,022
State Street Corporation3,966,26930 Dec 20234.54%491,222,409
Kayne Anderson Rudnick Investment Management LLC3,305,34830 Dec 20233.78%409,367,344
Van Eck Associates Corporation3,215,64930 Dec 20233.68%398,258,123
Pictet Asset Management Holding SA2,146,07630 Dec 20232.45%265,791,509
Geode Capital Management, LLC2,014,24330 Dec 20232.30%249,463,992
Brown Advisory Inc.1,833,51230 Mar 20242.10%227,080,458

Top mutual fund holders

HolderSharesDate reported% outValue
VanEck ETF Trust-VanEck Morningstar Wide Moat ETF3,094,87228 Feb 20243.54%383,299,892
Vanguard Total Stock Market Index Fund2,748,60530 Dec 20233.14%340,414,725
Vanguard Small-Cap Index Fund2,235,10130 Dec 20232.56%276,817,255
Vanguard 500 Index Fund2,143,74930 Dec 20232.45%265,503,310
John Hancock Fds III-Disciplined Value Mid Cap Fd1,594,50628 Feb 20241.82%197,479,565
Vanguard Small Cap Value Index Fund1,541,56730 Dec 20231.76%190,923,070
Fidelity 500 Index Fund1,052,88128 Feb 20241.20%130,399,310
Blackrock Equity Dividend Fund1,040,77030 Jan 20241.19%128,899,362
SPDR S&P 500 ETF Trust1,030,50728 Feb 20241.18%127,628,290
iShares Core S&P 500 ETF913,30228 Feb 20241.04%113,112,451