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Allegion plc (ALLE)

NYSE - NYSE Delayed Price. Currency in USD
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126.94-0.48 (-0.38%)
At close: 04:00PM EDT
126.94 0.00 (0.00%)
After hours: 06:16PM EDT
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Major Holders

Currency in USD
Breakdown
0.41%% of Shares Held by All Insider
100.64%% of Shares Held by Institutions
101.06%% of Float Held by Institutions
853Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Vanguard Group Inc10,620,385Dec 30, 202312.13%1,348,151,697
Blackrock Inc.10,508,883Dec 30, 202312.00%1,333,997,633
Apg Asset Management N.V.5,788,143Dec 30, 20236.61%734,746,886
Boston Partners4,933,452Dec 30, 20235.63%626,252,408
State Street Corporation3,966,269Dec 30, 20234.53%503,478,196
Kayne Anderson Rudnick Investment Management LLC3,305,348Dec 30, 20233.78%419,580,883
Van Eck Associates Corporation3,215,649Dec 30, 20233.67%408,194,491
Pictet Asset Management Holding SA2,146,076Dec 30, 20232.45%272,422,892
Geode Capital Management, LLC2,014,243Dec 30, 20232.30%255,688,011
Brown Advisory Inc.1,895,352Dec 30, 20232.16%240,595,987

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
VanEck ETF Trust-VanEck Morningstar Wide Moat ETF3,094,872Feb 28, 20243.53%392,863,059
Vanguard Total Stock Market Index Fund2,748,605Dec 30, 20233.14%348,907,925
Vanguard Small-Cap Index Fund2,235,101Dec 30, 20232.55%283,723,726
Vanguard 500 Index Fund2,143,749Dec 30, 20232.45%272,127,503
John Hancock Fds III-Disciplined Value Mid Cap Fd1,594,506Feb 28, 20241.82%202,406,595
Vanguard Small Cap Value Index Fund1,541,567Dec 30, 20231.76%195,686,518
Fidelity 500 Index Fund1,052,881Feb 28, 20241.20%133,652,716
Blackrock Equity Dividend Fund1,040,770Jan 30, 20241.19%132,115,346
SPDR S&P 500 ETF Trust1,030,507Feb 28, 20241.18%130,812,561
iShares Core S&P 500 ETF913,302Feb 28, 20241.04%115,934,558