ALLE - Allegion plc

NYSE - NYSE Delayed Price. Currency in USD

Major Holders

Currency in USD
Breakdown
0.29%% of Shares Held by All Insider
99.61%% of Shares Held by Institutions
99.90%% of Float Held by Institutions
708Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Vanguard Group, Inc. (The)10,131,485Jun 29, 201910.85%1,120,035,666
Blackrock Inc.8,406,547Jun 29, 20199.00%929,343,770
AllianceBernstein, L.P.6,927,748Jun 29, 20197.42%765,862,541
State Street Corporation4,197,237Jun 29, 20194.49%464,004,550
Aristotle Capital Management, LLC4,130,249Jun 29, 20194.42%456,599,026
Brown Brothers Harriman & Co3,937,254Jun 29, 20194.22%435,263,429
Price (T.Rowe) Associates Inc2,046,543Jun 29, 20192.19%226,245,328
Generation Investment Management LLP1,922,303Jun 29, 20192.06%212,510,596
Pictet Asset Management Ltd1,880,502Jun 29, 20192.01%207,889,496
AKO Capital LLP1,767,572Jun 29, 20191.89%195,405,084

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Vanguard Total Stock Market Index Fund2,564,081Mar 30, 20192.75%232,587,787
Vanguard Small-Cap Index Fund2,449,743Mar 30, 20192.62%222,216,187
Vanguard 500 Index Fund1,830,498Mar 30, 20191.96%166,044,473
Vanguard Small Cap Value Index Fund1,554,295Mar 30, 20191.66%140,990,099
AB Large Cap Growth Fund1,379,391Jul 30, 20191.48%142,822,144
SPDR S&P 500 ETF Trust1,043,343Jul 30, 20191.12%108,027,734
Invesco ETF Tr II-Invesco S&P 500 Low Volatility ETF1,002,077Jul 30, 20191.07%103,755,052
Vanguard Institutional Index Fund-Institutional Index Fund893,901Mar 30, 20190.96%81,085,759
Price (T.Rowe) Mid Cap Growth Fund800,000Jun 29, 20190.86%88,440,000
Fidelity 500 Index Fund768,323Jul 30, 20190.82%79,552,163