Security key
G0176J109
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 86,061,010
- Total 13F shares
- 83,286,140
- Share change
- -2,400,930
- Total reported value
- $9,579,363,819
- Put/Call ratio
- 40%
- Reported price per share
- $116.38
- Number of holders
- 480
- Value change
- -$322,567,954
- Number of buys
- 191
- Number of sells
- 203
Security identity
Holder snapshot
Report period
Q4 2020
Institutions
480
Top holders
10
ALLE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2021
Previous quarter: Q3 2020
Allegion plc SEC filings
Allegion plc company facts
Broader feeds
Reporting periods
Holder history for CUSIP G0176J109
Recent filing periods:
Ownership snapshot
Top reported holders of ALLE - Allegion plc - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2020
13F
Lead comparable stake: 12%
Showing 1-6 of 15 holder rows.
Rank 1 holder
BlackRock Finance, Inc.
13F
- Ownership
- 12%
- Position
- $1.03B
Rank 2 holder
VANGUARD GROUP INC
13F
- Ownership
- 11%
- Position
- $962.28M
Rank 3 holder
Aristotle Capital Management, LLC
13F
- Ownership
- 8%
- Position
- $682.32M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
12%
|
$1,030,538,000
10,418,937 shares
|
— | 30 Sep 2020 |
| VANGUARD GROUP INC |
13F
Company
|
11%
|
$962,280,000
9,728,835 shares
|
— | 30 Sep 2020 |
| Aristotle Capital Management, LLC |
13F
Company
|
8%
|
$682,317,000
6,898,358 shares
|
— | 30 Sep 2020 |
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
7.2%
|
$616,490,000
6,232,840 shares
|
— | 30 Sep 2020 |
| STATE STREET CORP |
13F
Company
|
5.1%
|
$436,305,000
4,411,130 shares
|
— | 30 Sep 2020 |
| BROWN BROTHERS HARRIMAN & CO |
13F
Company
|
3.6%
|
$302,828,000
3,061,656 shares
|
— | 30 Sep 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
480
Shares
83,286,140
Rows available
480
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
453
Q4 2020 holders
480
Holder diff
27
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 value | Q4 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend