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Allegion plc (ALLE)

NYSE - NYSE Delayed price. Currency in USD
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113.54+2.76 (+2.49%)
At close: 04:03PM EDT
113.54 +0.03 (+0.02%)
After hours: 04:03PM EDT

Major holders

Currency in USD
Breakdown
0.42%% of shares held by all insiders
95.92%% of shares held by institutions
96.33%% of float held by institutions
806Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Vanguard Group, Inc. (The)10,654,31130 Mar 202212.13%1,169,630,261
Blackrock Inc.7,600,92030 Mar 20228.66%834,428,997
Apg Asset Management N.V.5,404,37030 Mar 20226.15%593,291,738
State Street Corporation4,220,10430 Mar 20224.81%463,283,017
Pictet Asset Management SA3,462,59530 Mar 20223.94%380,123,679
Kayne Anderson Rudnick Investment Management LLC2,995,57830 Mar 20223.41%328,854,552
AllianceBernstein, L.P.2,216,89030 Mar 20222.52%243,370,184
AKO Capital LLP1,792,83530 Mar 20222.04%196,817,426
Geode Capital Management, LLC1,786,47730 Mar 20222.03%196,119,445
Ninety One UK Ltd1,689,79430 Dec 20211.92%223,796,317

Top mutual fund holders

HolderSharesDate reported% outValue
Vanguard Total Stock Market Index Fund2,549,43130 Dec 20212.90%337,646,641
Vanguard Small-Cap Index Fund2,260,22430 Dec 20212.57%299,344,066
Vanguard 500 Index Fund1,900,34430 Dec 20212.16%251,681,559
Vanguard Small Cap Value Index Fund1,432,14130 Dec 20211.63%189,672,754
SPDR S&P 500 ETF Trust959,83127 Feb 20221.09%109,919,846
Fidelity 500 Index Fund918,55927 Feb 20221.05%105,193,376
iShares Core S&P 500 ETF802,26430 Mar 20220.91%88,072,541
John Hancock Fds III-Disciplined Value Mid Cap Fd727,38227 Feb 20220.83%83,299,786
Franklin Custodian Funds-Growth Fund686,69130 Mar 20220.78%75,384,937
Vanguard Institutional Index Fund-Institutional Index Fund675,24930 Dec 20210.77%89,429,977