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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%)
As of 08:12AM CEST. Market open.
Insider roster
Insider transactions

Major holders

Currency in EUR
Breakdown
0.19%% of shares held by all insiders
99.16%% of shares held by institutions
99.35%% of float held by institutions
872Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Vanguard Group Inc10,637,95231 Mar 202412.17%1,138,260,864
Blackrock Inc.10,129,42631 Mar 202411.58%1,083,848,582
Apg Asset Management N.V.5,929,29131 Mar 20246.78%634,434,137
Boston Partners4,933,45231 Dec 20235.64%527,879,364
State Street Corporation4,009,72631 Mar 20244.59%429,040,682
Kayne Anderson Rudnick Investment Management LLC3,650,15431 Mar 20244.17%390,566,478
Van Eck Associates Corporation3,306,60031 Mar 20243.78%353,806,200
Geode Capital Management, LLC2,081,65831 Mar 20242.38%222,737,406
Brown Advisory Inc.1,833,51231 Mar 20242.10%196,185,784
Massachusetts Financial Services Co.1,551,36731 Mar 20241.77%165,996,269

Top mutual fund holders

HolderSharesDate reported% outValue
VanEck ETF Trust-VanEck Morningstar Wide Moat ETF3,018,14631 May 20243.45%322,941,622
Vanguard Total Stock Market Index Fund2,755,30931 Mar 20243.15%294,818,063
Vanguard Small-Cap Index Fund2,233,64631 Mar 20242.55%239,000,122
Vanguard 500 Index Fund2,211,96431 Mar 20242.53%236,680,148
John Hancock Fds III-Disciplined Value Mid Cap Fd1,585,24731 May 20241.81%169,621,429
Vanguard Small Cap Value Index Fund1,503,62931 Mar 20241.72%160,888,303
Fidelity 500 Index Fund1,063,25930 Apr 20241.22%113,768,713
SPDR S&P 500 ETF Trust1,056,24731 May 20241.21%113,018,429
Blackrock Equity Dividend Fund1,040,77031 Jan 20241.19%111,362,390
MFS Series Trust XI-MFS Mid Cap Value Fund906,46431 Mar 20241.04%96,991,648