NYSE - Delayed Quote • USD
Allegion plc (ALLE)
At close: April 19 at 4:00 PM EDT
After hours: April 19 at 5:48 PM EDT
Major Holders
| Breakdown | |
|---|---|
| 0.41% | % of Shares Held by All Insider |
| 100.64% | % of Shares Held by Institutions |
| 101.05% | % of Float Held by Institutions |
| 855 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Vanguard Group Inc | 10.62M | Dec 31, 2023 | 12.13% | 1,329,778,396 |
| Blackrock Inc. | 10.51M | Dec 31, 2023 | 12.00% | 1,315,817,230 |
| Apg Asset Management N.V. | 5.79M | Dec 31, 2023 | 6.61% | 724,733,379 |
| Boston Partners | 4.93M | Dec 31, 2023 | 5.63% | 617,717,520 |
| State Street Corporation | 3.97M | Dec 31, 2023 | 4.53% | 496,616,537 |
| Kayne Anderson Rudnick Investment Management LLC | 3.31M | Dec 31, 2023 | 3.78% | 413,862,620 |
| Van Eck Associates Corporation | 3.22M | Dec 31, 2023 | 3.67% | 402,631,408 |
| Pictet Asset Management Holding SA | 2.15M | Dec 31, 2023 | 2.45% | 268,710,173 |
| Geode Capital Management, LLC | 2.01M | Dec 31, 2023 | 2.30% | 252,203,364 |
| Brown Advisory Inc. | 1.9M | Dec 31, 2023 | 2.16% | 237,317,022 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| VanEck ETF Trust-VanEck Morningstar Wide Moat ETF | 3.09M | Feb 29, 2024 | 3.53% | 387,508,920 |
| Vanguard Total Stock Market Index Fund | 2.75M | Dec 31, 2023 | 3.14% | 344,152,829 |
| Vanguard Small-Cap Index Fund | 2.24M | Dec 31, 2023 | 2.55% | 279,856,994 |
| Vanguard 500 Index Fund | 2.14M | Dec 31, 2023 | 2.45% | 268,418,810 |
| John Hancock Fds III-Disciplined Value Mid Cap Fd | 1.59M | Feb 29, 2024 | 1.82% | 199,648,094 |
| Vanguard Small Cap Value Index Fund | 1.54M | Dec 31, 2023 | 1.76% | 193,019,602 |
| Fidelity 500 Index Fund | 1.05M | Feb 29, 2024 | 1.20% | 131,831,229 |
| Blackrock Equity Dividend Fund | 1.04M | Jan 31, 2024 | 1.19% | 130,314,810 |
| SPDR S&P 500 ETF Trust | 1.03M | Feb 29, 2024 | 1.18% | 129,029,780 |
| iShares Core S&P 500 ETF | 913.3k | Feb 29, 2024 | 1.04% | 114,354,542 |
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