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Allegion plc (ALLE)

NYSE - NYSE Delayed Price. Currency in USD
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123.55+0.31 (+0.25%)
At close: 04:00PM EDT
123.65 +0.10 (+0.08%)
After hours: 04:27PM EDT
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Major Holders

Currency in USD
Breakdown
0.19%% of Shares Held by All Insider
99.03%% of Shares Held by Institutions
99.22%% of Float Held by Institutions
871Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Vanguard Group Inc10,637,952Mar 30, 202412.17%1,314,319,002
Blackrock Inc.10,129,426Mar 30, 202411.58%1,251,490,613
Apg Asset Management N.V.5,929,291Mar 30, 20246.78%732,563,921
Boston Partners5,006,225Mar 30, 20245.73%618,519,114
State Street Corporation4,009,726Mar 30, 20244.59%495,401,659
Kayne Anderson Rudnick Investment Management LLC3,650,154Mar 30, 20244.17%450,976,537
Van Eck Associates Corporation3,306,600Mar 30, 20243.78%408,530,440
Geode Capital Management, LLC2,081,658Mar 30, 20242.38%257,188,852
Brown Advisory Inc.1,833,512Mar 30, 20242.10%226,530,413
Massachusetts Financial Services Co.1,551,367Mar 30, 20241.77%191,671,397

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
VanEck ETF Trust-VanEck Morningstar Wide Moat ETF3,013,458Apr 29, 20243.45%372,312,745
Vanguard Total Stock Market Index Fund2,748,605Dec 30, 20233.14%339,590,156
Vanguard Small-Cap Index Fund2,235,101Dec 30, 20232.56%276,146,735
Vanguard 500 Index Fund2,143,749Dec 30, 20232.45%264,860,195
John Hancock Fds III-Disciplined Value Mid Cap Fd1,611,824Mar 30, 20241.84%199,140,860
Vanguard Small Cap Value Index Fund1,541,567Dec 30, 20231.76%190,460,607
SPDR S&P 500 ETF Trust1,059,367Mar 30, 20241.21%130,884,796
Fidelity 500 Index Fund1,060,981Mar 30, 20241.21%131,084,205
Blackrock Equity Dividend Fund1,040,770Jan 30, 20241.19%128,587,136
iShares Core S&P 500 ETF909,876Mar 30, 20241.04%112,415,182