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Allegion plc (ALLE)

NYSE - Nasdaq Real-time price. Currency in USD
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125.44+1.31 (+1.06%)
As of 12:11PM EDT. Market open.

Major holders

Currency in USD
Breakdown
0.19%% of shares held by all insiders
99.65%% of shares held by institutions
99.83%% of float held by institutions
861Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Vanguard Group Inc10,620,38530 Dec 202312.15%1,332,221,120
Blackrock Inc.10,508,88330 Dec 202312.02%1,318,234,309
Apg Asset Management N.V.5,788,14330 Dec 20236.62%726,064,672
Boston Partners4,933,45230 Dec 20235.64%618,852,230
State Street Corporation3,966,26930 Dec 20234.54%497,528,793
Kayne Anderson Rudnick Investment Management LLC3,305,34830 Dec 20233.78%414,622,861
Van Eck Associates Corporation3,306,60030 Mar 20243.78%414,779,912
Pictet Asset Management Holding SA2,146,07630 Dec 20232.45%269,203,778
Geode Capital Management, LLC2,014,24330 Dec 20232.30%252,666,646
Brown Advisory Inc.1,833,51230 Mar 20242.10%229,995,749

Top mutual fund holders

HolderSharesDate reported% outValue
VanEck ETF Trust-VanEck Morningstar Wide Moat ETF3,005,42330 Mar 20243.44%377,000,268
Vanguard Total Stock Market Index Fund2,748,60530 Dec 20233.14%344,785,017
Vanguard Small-Cap Index Fund2,235,10130 Dec 20232.56%280,371,074
Vanguard 500 Index Fund2,143,74930 Dec 20232.45%268,911,879
John Hancock Fds III-Disciplined Value Mid Cap Fd1,611,82430 Mar 20241.84%202,187,206
Vanguard Small Cap Value Index Fund1,541,56730 Dec 20231.76%193,374,168
SPDR S&P 500 ETF Trust1,059,36730 Mar 20241.21%132,886,999
Fidelity 500 Index Fund1,060,98130 Mar 20241.21%133,089,459
Blackrock Equity Dividend Fund1,040,77030 Jan 20241.19%130,554,191
iShares Core S&P 500 ETF909,87630 Mar 20241.04%114,134,847