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Allegion plc (ALLE)

NYSE - NYSE Delayed price. Currency in USD
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121.06-0.50 (-0.41%)
At close: 04:00PM EDT
121.06 0.00 (0.00%)
After hours: 04:07PM EDT
Insider roster
Insider transactions

Major holders

Currency in USD
Breakdown
0.19%% of shares held by all insiders
99.87%% of shares held by institutions
100.05%% of float held by institutions
857Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Vanguard Group Inc10,620,38530 Dec 202312.15%1,285,703,782
Blackrock Inc.10,508,88330 Dec 202312.02%1,272,205,350
Apg Asset Management N.V.5,788,14330 Dec 20236.62%700,712,577
Boston Partners4,933,45230 Dec 20235.64%597,243,687
State Street Corporation3,966,26930 Dec 20234.54%480,156,515
Kayne Anderson Rudnick Investment Management LLC3,305,34830 Dec 20233.78%400,145,420
Van Eck Associates Corporation3,306,60030 Mar 20243.78%400,296,987
Pictet Asset Management Holding SA2,146,07630 Dec 20232.45%259,803,955
Geode Capital Management, LLC2,014,24330 Dec 20232.30%243,844,252
Brown Advisory Inc.1,833,51230 Mar 20242.10%221,964,958

Top mutual fund holders

HolderSharesDate reported% outValue
VanEck ETF Trust-VanEck Morningstar Wide Moat ETF3,094,87228 Feb 20243.54%374,665,196
Vanguard Total Stock Market Index Fund2,748,60530 Dec 20233.14%332,746,114
Vanguard Small-Cap Index Fund2,235,10130 Dec 20232.56%270,581,321
Vanguard 500 Index Fund2,143,74930 Dec 20232.45%259,522,248
John Hancock Fds III-Disciplined Value Mid Cap Fd1,611,82430 Mar 20241.84%195,127,409
Vanguard Small Cap Value Index Fund1,541,56730 Dec 20231.76%186,622,097
SPDR S&P 500 ETF Trust1,059,36730 Mar 20241.21%128,246,966
Fidelity 500 Index Fund1,052,88128 Feb 20241.20%127,461,771
Blackrock Equity Dividend Fund1,040,77030 Jan 20241.19%125,995,613
iShares Core S&P 500 ETF909,87630 Mar 20241.04%110,149,586