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Allegion plc (ALLE)

NYSE - NYSE Delayed price. Currency in USD
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89.27-2.53 (-2.76%)
At close: 04:03PM EDT
89.27 0.00 (0.00%)
After hours: 04:59PM EDT

Major holders

Currency in USD
Breakdown
0.49%% of shares held by all insiders
97.26%% of shares held by institutions
97.74%% of float held by institutions
793Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Vanguard Group, Inc. (The)10,508,38329 Jun 202211.96%938,083,315
Blackrock Inc.7,318,95629 Jun 20228.33%653,363,177
Apg Asset Management N.V.5,403,57029 Jun 20226.15%482,376,675
State Street Corporation4,041,52729 Jun 20224.60%360,787,101
Boston Partners3,152,61429 Jun 20223.59%281,433,841
Kayne Anderson Rudnick Investment Management LLC3,007,23829 Jun 20223.42%268,456,126
Pictet Asset Management SA2,924,70429 Jun 20223.33%261,088,316
AKO Capital LLP2,469,44129 Jun 20222.81%220,446,989
AllianceBernstein, L.P.2,216,89030 Mar 20222.52%197,901,762
Geode Capital Management, LLC1,926,52429 Jun 20222.19%171,980,791
Citadel Advisors Llc1,742,17329 Jun 20221.98%155,523,777
Balyasny Asset Management, LP1,604,15029 Jun 20221.83%143,202,465
Ninety One UK Ltd1,570,36730 Mar 20221.79%140,186,656

Top mutual fund holders

HolderSharesDate reported% outValue
Vanguard Total Stock Market Index Fund2,585,63129 Jun 20222.94%230,819,270
Vanguard Small-Cap Index Fund2,216,05129 Jun 20222.52%197,826,865
Vanguard 500 Index Fund1,942,15229 Jun 20222.21%173,375,902
Vanguard Small Cap Value Index Fund1,465,01429 Jun 20221.67%130,781,794
John Hancock Fds III-Disciplined Value Mid Cap Fd1,441,86330 Jul 20221.64%128,715,105
SPDR S&P 500 ETF Trust955,95130 Aug 20221.09%85,337,742
Fidelity 500 Index Fund932,09529 Jun 20221.06%83,208,117
iShares Core S&P 500 ETF775,49930 Aug 20220.88%69,228,793
Vanguard Institutional Index Fund-Institutional Index Fund651,59229 Jun 20220.74%58,167,615
Invesco ETF Tr-Invesco S&P 500 Equal Weight ETF571,05130 Aug 20220.65%50,977,720
John Hancock Mutual Fds III-Disciplined Value Fd512,26229 Jun 20220.58%45,729,627
Franklin Custodian Funds-Growth Fund487,39129 Jun 20220.55%43,509,392
Virtus Equity Tr-Virtus KAR Mid Cap Core Fd339,98229 Jun 20220.39%30,350,191
Virtus Equity Tr-Virtus KAR Small-Mid Core Fd319,26229 Jun 20220.36%28,500,517
Goldman Sachs Tr-Goldman Sachs Small/Mid Cap Growth Fund311,93630 May 20220.36%27,846,525
Brown Advisory Fds-Brown Advisory Global Leaders Fd225,66530 Jul 20220.26%20,145,113
Fidelity Mid Cap Index Fd221,89630 May 20220.25%19,808,655
College Retirement Equities Fund-Stock Account215,16130 Mar 20220.24%19,207,421