Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
86,756,413
-
Total 13F shares
-
88,009,432
-
Share change
-
+1,616,263
-
Total reported value
-
$8,969,382,934
-
Put/Call ratio
-
65%
-
Price per share
-
$102.22
-
Number of holders
-
470
-
Value change
-
+$167,088,191
-
Number of buys
-
202
-
Number of sells
-
219
Institutional Holders of Allegion plc - Common Stock (ALLE) as of Q2 2020
As of 30 Jun 2020,
Allegion plc - Common Stock (ALLE) was held by
470 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
88,009,432 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., ALLIANCEBERNSTEIN L.P., Aristotle Capital Management, LLC, STATE STREET CORP, BROWN BROTHERS HARRIMAN & CO, APG Asset Management N.V., PICTET ASSET MANAGEMENT LTD, PRICE T ROWE ASSOCIATES INC /MD/, and AKO CAPITAL LLP.
This page lists
471
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.