Australia markets closed

Allegion plc (ALLE)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
122.88+0.62 (+0.51%)
At close: 04:00PM EDT
123.82 +0.94 (+0.76%)
After hours: 06:00PM EDT
Insider roster
Insider transactions

Major holders

Currency in USD
Breakdown
0.19%% of shares held by all insiders
99.74%% of shares held by institutions
99.93%% of float held by institutions
860Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Vanguard Group Inc10,620,38530 Dec 202312.15%1,305,032,879
Blackrock Inc.10,508,88330 Dec 202312.02%1,291,331,514
Apg Asset Management N.V.5,788,14330 Dec 20236.62%711,246,995
Boston Partners4,933,45230 Dec 20235.64%606,222,568
State Street Corporation3,966,26930 Dec 20234.54%487,375,123
Kayne Anderson Rudnick Investment Management LLC3,305,34830 Dec 20233.78%406,161,153
Van Eck Associates Corporation3,306,60030 Mar 20243.78%406,314,998
Pictet Asset Management Holding SA2,146,07630 Dec 20232.45%263,709,812
Geode Capital Management, LLC2,014,24330 Dec 20232.30%247,510,174
Brown Advisory Inc.1,833,51230 Mar 20242.10%225,301,949

Top mutual fund holders

HolderSharesDate reported% outValue
VanEck ETF Trust-VanEck Morningstar Wide Moat ETF3,005,42330 Mar 20243.44%369,306,369
Vanguard Total Stock Market Index Fund2,748,60530 Dec 20233.14%337,748,574
Vanguard Small-Cap Index Fund2,235,10130 Dec 20232.56%274,649,204
Vanguard 500 Index Fund2,143,74930 Dec 20232.45%263,423,871
John Hancock Fds III-Disciplined Value Mid Cap Fd1,611,82430 Mar 20241.84%198,060,928
Vanguard Small Cap Value Index Fund1,541,56730 Dec 20231.76%189,427,748
SPDR S&P 500 ETF Trust1,059,36730 Mar 20241.21%130,175,014
Fidelity 500 Index Fund1,060,98130 Mar 20241.21%130,373,342
Blackrock Equity Dividend Fund1,040,77030 Jan 20241.19%127,889,814
iShares Core S&P 500 ETF909,87630 Mar 20241.04%111,805,560