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Allegion plc (ALLE)

NYSE - NYSE Delayed price. Currency in USD
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105.04-0.36 (-0.34%)
At close: 04:03PM EDT
102.04 -3.00 (-2.86%)
After hours: 05:42PM EDT

Major holders

Currency in USD
0.48%% of shares held by all insiders
97.05%% of shares held by institutions
97.52%% of float held by institutions
788Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Vanguard Group, Inc. (The)10,487,31729 Sept 202211.94%940,502,588
Blackrock Inc.7,446,50229 Sept 20228.48%667,802,299
Apg Asset Management N.V.5,404,17029 Sept 20226.15%484,645,965
Boston Partners4,035,05130 Dec 20224.59%424,729,468
State Street Corporation3,918,01529 Sept 20224.46%351,367,585
Kayne Anderson Rudnick Investment Management LLC2,955,00429 Sept 20223.36%265,004,758
Pictet Asset Management SA2,593,25929 Sept 20222.95%232,563,467
AKO Capital LLP2,589,77830 Dec 20222.95%272,600,032
Geode Capital Management, LLC1,979,05129 Sept 20222.25%177,481,293
Balyasny Asset Management LLC1,714,02829 Sept 20221.95%153,714,031

Top mutual fund holders

HolderSharesDate reported% outValue
Vanguard Total Stock Market Index Fund2,617,80529 Sept 20222.98%234,764,752
Vanguard Small-Cap Index Fund2,230,18529 Sept 20222.54%200,002,990
Vanguard 500 Index Fund1,991,32329 Sept 20222.27%178,581,846
John Hancock Fds III-Disciplined Value Mid Cap Fd1,736,21629 Nov 20221.98%197,320,948
Vanguard Small Cap Value Index Fund1,522,53729 Sept 20221.73%136,541,118
SPDR S&P 500 ETF Trust976,90730 Dec 20221.11%102,829,230
Fidelity 500 Index Fund962,52730 Dec 20221.10%101,315,592
VanEck ETF Trust-VanEck Morningstar Wide Moat ETF859,04530 Dec 20220.98%90,423,076
iShares Core S&P 500 ETF788,88230 Dec 20220.90%83,037,719
John Hancock Mutual Fds III-Disciplined Value Fd646,98129 Nov 20220.74%73,529,390