NYSE - Nasdaq Real Time Price • USD
Allegion plc (ALLE)
At close: April 26 at 4:00 PM EDT
After hours: April 26 at 4:02 PM EDT
Major Holders
| Breakdown | |
|---|---|
| 0.19% | % of Shares Held by All Insider |
| 99.81% | % of Shares Held by Institutions |
| 100.00% | % of Float Held by Institutions |
| 857 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Vanguard Group Inc | 10.62M | Dec 31, 2023 | 12.15% | 1,315,334,666 |
| Blackrock Inc. | 10.51M | Dec 31, 2023 | 12.02% | 1,301,525,143 |
| Apg Asset Management N.V. | 5.79M | Dec 31, 2023 | 6.62% | 716,861,501 |
| Boston Partners | 4.93M | Dec 31, 2023 | 5.64% | 611,008,022 |
| State Street Corporation | 3.97M | Dec 31, 2023 | 4.54% | 491,222,409 |
| Kayne Anderson Rudnick Investment Management LLC | 3.31M | Dec 31, 2023 | 3.78% | 409,367,344 |
| Van Eck Associates Corporation | 3.22M | Dec 31, 2023 | 3.68% | 398,258,123 |
| Pictet Asset Management Holding SA | 2.15M | Dec 31, 2023 | 2.45% | 265,791,509 |
| Geode Capital Management, LLC | 2.01M | Dec 31, 2023 | 2.30% | 249,463,992 |
| Brown Advisory Inc. | 1.83M | Mar 31, 2024 | 2.10% | 227,080,458 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| VanEck ETF Trust-VanEck Morningstar Wide Moat ETF | 3.09M | Feb 29, 2024 | 3.54% | 383,299,892 |
| Vanguard Total Stock Market Index Fund | 2.75M | Dec 31, 2023 | 3.14% | 340,414,725 |
| Vanguard Small-Cap Index Fund | 2.24M | Dec 31, 2023 | 2.56% | 276,817,255 |
| Vanguard 500 Index Fund | 2.14M | Dec 31, 2023 | 2.45% | 265,503,310 |
| John Hancock Fds III-Disciplined Value Mid Cap Fd | 1.59M | Feb 29, 2024 | 1.82% | 197,479,565 |
| Vanguard Small Cap Value Index Fund | 1.54M | Dec 31, 2023 | 1.76% | 190,923,070 |
| Fidelity 500 Index Fund | 1.05M | Feb 29, 2024 | 1.20% | 130,399,310 |
| Blackrock Equity Dividend Fund | 1.04M | Jan 31, 2024 | 1.19% | 128,899,362 |
| SPDR S&P 500 ETF Trust | 1.03M | Feb 29, 2024 | 1.18% | 127,628,290 |
| iShares Core S&P 500 ETF | 913.3k | Feb 29, 2024 | 1.04% | 113,112,451 |
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