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Allegion plc (ALLE)

NYSE - NYSE Delayed price. Currency in USD
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134.71+0.47 (+0.35%)
At close: 04:00PM EDT
126.84 -7.87 (-5.84%)
After hours: 06:05PM EDT

Major holders

Currency in USD
Breakdown
0.41%% of shares held by all insiders
100.86%% of shares held by institutions
101.27%% of float held by institutions
856Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Vanguard Group Inc10,620,38530 Dec 202312.13%1,430,672,134
Blackrock Inc.10,508,88330 Dec 202312.00%1,415,651,699
Apg Asset Management N.V.5,788,14330 Dec 20236.61%779,720,782
Boston Partners4,933,45230 Dec 20235.63%664,585,352
State Street Corporation3,966,26930 Dec 20234.53%534,296,123
Kayne Anderson Rudnick Investment Management LLC3,305,34830 Dec 20233.78%445,263,451
Van Eck Associates Corporation3,215,64930 Dec 20233.67%433,180,098
Pictet Asset Management Holding SA2,146,07630 Dec 20232.45%289,097,912
Geode Capital Management, LLC2,014,24330 Dec 20232.30%271,338,688
Brown Advisory Inc.1,895,35230 Dec 20232.16%255,322,880

Top mutual fund holders

HolderSharesDate reported% outValue
VanEck ETF Trust-VanEck Morningstar Wide Moat ETF3,014,45430 Jan 20243.44%406,077,118
Vanguard Total Stock Market Index Fund2,748,60530 Dec 20233.14%370,264,598
Vanguard Small-Cap Index Fund2,235,10130 Dec 20232.55%301,090,470
Vanguard 500 Index Fund2,143,74930 Dec 20232.45%288,784,442
John Hancock Fds III-Disciplined Value Mid Cap Fd1,567,50630 Jan 20241.79%211,158,743
Vanguard Small Cap Value Index Fund1,541,56730 Dec 20231.76%207,664,500
SPDR S&P 500 ETF Trust1,047,77130 Jan 20241.20%141,145,238
Fidelity 500 Index Fund1,042,28730 Jan 20241.19%140,406,488
Blackrock Equity Dividend Fund1,040,77030 Jan 20241.19%140,202,133
iShares Core S&P 500 ETF900,23130 Jan 20241.03%121,270,124