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Allegion plc (ALLE)

NYSE - Nasdaq Real-time price. Currency in USD
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126.67+2.57 (+2.07%)
At close: 04:00PM EDT
126.69 +0.02 (+0.02%)
After hours: 06:13PM EDT

Major holders

Currency in USD
Breakdown
0.18%% of shares held by all insiders
99.45%% of shares held by institutions
99.63%% of float held by institutions
863Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Vanguard Group Inc10,637,95230 Mar 202412.17%1,347,509,360
Blackrock Inc.10,129,42630 Mar 202411.58%1,283,094,372
Apg Asset Management N.V.5,929,29130 Mar 20246.78%751,063,280
Boston Partners4,933,45230 Dec 20235.64%624,920,355
State Street Corporation4,009,72630 Mar 20244.59%507,911,985
Kayne Anderson Rudnick Investment Management LLC3,650,15430 Mar 20244.17%462,365,000
Van Eck Associates Corporation3,306,60030 Mar 20243.78%418,847,015
Geode Capital Management, LLC2,081,65830 Mar 20242.38%263,683,615
Brown Advisory Inc.1,833,51230 Mar 20242.10%232,250,961
Massachusetts Financial Services Co.1,551,36730 Mar 20241.77%196,511,655

Top mutual fund holders

HolderSharesDate reported% outValue
VanEck ETF Trust-VanEck Morningstar Wide Moat ETF2,849,31529 Jun 20243.26%360,922,725
Vanguard Total Stock Market Index Fund2,755,30930 Mar 20243.15%349,014,985
Vanguard Small-Cap Index Fund2,233,64630 Mar 20242.55%282,935,934
Vanguard 500 Index Fund2,211,96430 Mar 20242.53%280,189,475
John Hancock Fds III-Disciplined Value Mid Cap Fd1,585,24730 May 20241.81%200,803,234
Vanguard Small Cap Value Index Fund1,503,62930 Mar 20241.72%190,464,682
Fidelity 500 Index Fund1,068,68130 May 20241.22%135,369,820
SPDR S&P 500 ETF Trust1,056,24730 May 20241.21%133,794,805
Blackrock Equity Dividend Fund1,024,83029 Apr 20241.17%129,815,214
iShares Core S&P 500 ETF911,54030 May 20241.04%115,464,770