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Allegion plc (ALLE)

NYSE - NYSE Delayed price. Currency in USD
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104.12+1.34 (+1.30%)
At close: 04:02PM EDT
103.95 -0.17 (-0.16%)
After hours: 07:19PM EDT

Major holders

Currency in USD
0.36%% of shares held by all insiders
97.90%% of shares held by institutions
98.26%% of float held by institutions
862Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Vanguard Group Inc10,616,64729 Jun 202312.09%1,105,405,314
Blackrock Inc.8,720,45829 Jun 20239.93%907,974,110
Apg Asset Management N.V.5,436,26529 Jun 20236.19%566,023,926
Boston Partners4,788,17129 Jun 20235.45%498,544,377
State Street Corporation3,871,80629 Jun 20234.41%403,132,451
Kayne Anderson Rudnick Investment Management LLC3,098,96129 Jun 20233.53%322,663,827
Pictet Asset Management SA2,686,99029 Jun 20233.06%279,769,406
Van Eck Associates Corporation2,305,99529 Jun 20232.63%240,100,205
AKO Capital LLP2,210,53729 Jun 20232.52%230,161,118
Geode Capital Management, LLC1,932,01629 Jun 20232.20%201,161,511

Top mutual fund holders

HolderSharesDate reported% outValue
Vanguard Total Stock Market Index Fund2,737,79229 Jun 20233.12%285,058,910
VanEck ETF Trust-VanEck Morningstar Wide Moat ETF2,287,32730 Aug 20232.61%238,156,493
Vanguard Small-Cap Index Fund2,270,57129 Jun 20232.59%236,411,858
Vanguard 500 Index Fund2,094,18229 Jun 20232.39%218,046,235
John Hancock Fds III-Disciplined Value Mid Cap Fd1,791,73930 Aug 20232.04%186,555,869
Vanguard Small Cap Value Index Fund1,572,86029 Jun 20231.79%163,766,187
Fidelity 500 Index Fund982,99730 May 20231.12%102,349,650
SPDR S&P 500 ETF Trust972,85130 Aug 20231.11%101,293,248
iShares Core S&P 500 ETF822,59230 Aug 20230.94%85,648,281
John Hancock Mutual Fds III-Disciplined Value Fd829,23730 Aug 20230.94%86,340,158