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Allegion plc (ALLE)

NYSE - Nasdaq Real-time price. Currency in USD
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133.10+1.49 (+1.14%)
As of 10:24AM EST. Market open.

Major holders

Currency in USD
Breakdown
0.85%% of shares held by all insiders
91.27%% of shares held by institutions
92.05%% of float held by institutions
766Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Vanguard Group, Inc. (The)10,783,89429 Sept 202112.02%1,425,415,108
Blackrock Inc.8,596,25129 Sept 20219.58%1,136,252,457
Apg Asset Management N.v.5,422,57029 Sept 20216.05%716,755,302
State Street Corporation4,316,60829 Sept 20214.81%570,569,245
Pictet Asset Management SA3,162,07529 Sept 20213.53%417,963,073
AllianceBernstein, L.P.3,128,25329 Sept 20213.49%413,492,481
Kayne Anderson Rudnick Investment Management LLC2,681,88629 Sept 20212.99%354,491,691
AKO Capital LLP1,990,73029 Sept 20212.22%263,134,691
Ninety One UK Ltd1,708,96929 Sept 20211.91%225,891,522
Geode Capital Management, LLC1,657,40129 Sept 20211.85%219,075,264

Top mutual fund holders

HolderSharesDate reported% outValue
Vanguard Total Stock Market Index Fund2,528,46529 Sept 20212.82%334,212,503
Vanguard Small-Cap Index Fund2,236,79729 Sept 20212.49%295,659,827
Vanguard 500 Index Fund1,883,20429 Sept 20212.10%248,921,904
Vanguard Small Cap Value Index Fund1,398,80129 Sept 20211.56%184,893,516
SPDR S&P 500 ETF Trust948,33029 Sept 20211.06%125,350,259
Fidelity 500 Index Fund858,13429 Sept 20210.96%113,428,152
AB Large Cap Growth Fund839,94330 Aug 20210.94%120,943,392
iShares Core S&P 500 ETF702,13629 Sept 20210.78%92,808,336
Franklin Custodian Funds-Growth Fund688,75929 Sept 20210.77%91,040,164
Vanguard Institutional Index Fund-Institutional Index Fund688,37829 Sept 20210.77%90,989,804