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Allegion plc (60A.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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107.00-1.00 (-0.93%)
At close: 08:04AM CEST
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Major Holders

Currency in EUR
Breakdown
0.19%% of Shares Held by All Insider
99.18%% of Shares Held by Institutions
99.37%% of Float Held by Institutions
861Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Vanguard Group Inc10,637,952Mar 31, 202412.17%1,138,260,864
Blackrock Inc.10,129,426Mar 31, 202411.58%1,083,848,582
Apg Asset Management N.V.5,929,291Mar 31, 20246.78%634,434,137
Boston Partners4,933,452Dec 31, 20235.64%527,879,364
State Street Corporation4,009,726Mar 31, 20244.59%429,040,682
Kayne Anderson Rudnick Investment Management LLC3,650,154Mar 31, 20244.17%390,566,478
Van Eck Associates Corporation3,306,600Mar 31, 20243.78%353,806,200
Geode Capital Management, LLC2,081,658Mar 31, 20242.38%222,737,406
Brown Advisory Inc.1,833,512Mar 31, 20242.10%196,185,784
Massachusetts Financial Services Co.1,551,367Mar 31, 20241.77%165,996,269

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
VanEck ETF Trust-VanEck Morningstar Wide Moat ETF3,018,146May 31, 20243.45%322,941,622
Vanguard Total Stock Market Index Fund2,755,309Mar 31, 20243.15%294,818,063
Vanguard Small-Cap Index Fund2,233,646Mar 31, 20242.55%239,000,122
Vanguard 500 Index Fund2,211,964Mar 31, 20242.53%236,680,148
John Hancock Fds III-Disciplined Value Mid Cap Fd1,585,247May 31, 20241.81%169,621,429
Vanguard Small Cap Value Index Fund1,503,629Mar 31, 20241.72%160,888,303
Fidelity 500 Index Fund1,068,681May 31, 20241.22%114,348,867
SPDR S&P 500 ETF Trust1,056,247May 31, 20241.21%113,018,429
Blackrock Equity Dividend Fund1,024,830Apr 30, 20241.17%109,656,810
iShares Core S&P 500 ETF911,540May 31, 20241.04%97,534,780