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Allegion plc (ALLE)

NYSE - Nasdaq Real Time Price. Currency in USD
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122.59-2.22 (-1.78%)
As of 01:41PM EDT. Market open.
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Major Holders

Currency in USD
Breakdown
0.19%% of Shares Held by All Insider
99.79%% of Shares Held by Institutions
99.97%% of Float Held by Institutions
857Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Vanguard Group Inc10,620,385Dec 30, 202312.15%1,301,952,958
Blackrock Inc.10,508,883Dec 30, 202312.02%1,288,283,928
Apg Asset Management N.V.5,788,143Dec 30, 20236.62%709,568,429
Boston Partners4,933,452Dec 30, 20235.64%604,791,862
State Street Corporation3,966,269Dec 30, 20234.54%486,224,902
Kayne Anderson Rudnick Investment Management LLC3,305,348Dec 30, 20233.78%405,202,599
Van Eck Associates Corporation3,215,649Dec 30, 20233.68%394,206,399
Pictet Asset Management Holding SA2,146,076Dec 30, 20232.45%263,087,448
Geode Capital Management, LLC2,014,243Dec 30, 20232.30%246,926,041
Brown Advisory Inc.1,833,512Mar 30, 20242.10%224,770,229

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
VanEck ETF Trust-VanEck Morningstar Wide Moat ETF3,094,872Feb 28, 20243.54%379,400,347
Vanguard Total Stock Market Index Fund2,748,605Dec 30, 20233.14%336,951,476
Vanguard Small-Cap Index Fund2,235,101Dec 30, 20232.56%274,001,023
Vanguard 500 Index Fund2,143,749Dec 30, 20232.45%262,802,182
John Hancock Fds III-Disciplined Value Mid Cap Fd1,611,824Mar 30, 20241.84%197,593,498
Vanguard Small Cap Value Index Fund1,541,567Dec 30, 20231.76%188,980,692
SPDR S&P 500 ETF Trust1,059,367Mar 30, 20241.21%129,867,796
Fidelity 500 Index Fund1,052,881Feb 28, 20241.20%129,072,677
Blackrock Equity Dividend Fund1,040,770Jan 30, 20241.19%127,587,990
iShares Core S&P 500 ETF909,876Mar 30, 20241.04%111,541,695