- Type / Class
- Equity / Allegion Ord Shs
- Shares outstanding
- 86,012,617
- Total 13F shares
- 79,547,814
- Share change
- -1,291,279
- Total reported value
- $10,421,305,810
- Put/Call ratio
- 257%
- Price per share
- $132.18
- Number of holders
- 494
- Value change
- -$182,557,974
- Number of buys
- 214
- Number of sells
- 250
Quarterly Holders Quick Answers
What is CUSIP G0176J109?
CUSIP G0176J109 identifies ALLE - Allegion plc - Allegion Ord Shs in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP G0176J109:
Top shareholders of ALLE - Allegion plc - Allegion Ord Shs (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
9,995,540
|
$1,392,380,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.5%
|
8,164,984
|
$1,137,384,000 | — | 30 Jun 2021 | |
| APG Asset Management N.V. |
13F
|
Company |
6.3%
|
5,422,070
|
$636,895,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
5.2%
|
4,442,220
|
$618,802,000 | — | 30 Jun 2021 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
4.2%
|
3,581,645
|
$498,923,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.5%
|
3,043,184
|
$423,916,000 | — | 30 Jun 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
3.3%
|
2,823,497
|
$393,313,000 | — | 30 Jun 2021 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.9%
|
2,527,431
|
$352,072,000 | — | 30 Jun 2021 | |
| AKO CAPITAL LLP |
13F
|
Company |
2.3%
|
1,947,997
|
$271,356,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,568,219
|
$217,846,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.4%
|
1,165,219
|
$162,315,000 | — | 30 Jun 2021 | |
| Intermede Investment Partners Ltd |
13F
|
Company |
1.3%
|
1,100,938
|
$153,361,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,044,074
|
$145,440,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
1,034,606
|
$144,121,000 | — | 30 Jun 2021 | |
| Boston Partners |
13F
|
Company |
1.2%
|
1,029,867
|
$143,470,000 | — | 30 Jun 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1%
|
899,212
|
$125,260,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1%
|
866,863
|
$120,751,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.94%
|
804,803
|
$112,109,000 | — | 30 Jun 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.93%
|
801,628
|
$111,667,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.88%
|
757,736
|
$105,554,000 | — | 30 Jun 2021 | |
| Tesco Pension Investment Ltd |
13F
|
Company |
0.87%
|
748,495
|
$104,265,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.87%
|
744,276
|
$103,678,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.85%
|
728,813
|
$101,524,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.82%
|
708,351
|
$98,673,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.82%
|
704,857
|
$98,186,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.79%
|
678,009
|
$94,446,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.77%
|
662,410
|
$92,274,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.76%
|
651,529
|
$90,757,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.75%
|
642,463
|
$89,495,000 | — | 30 Jun 2021 | |
| Bristol Gate Capital Partners Inc. |
13F
|
Company |
0.72%
|
619,349
|
$86,276,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.69%
|
597,306
|
$83,205,000 | — | 30 Jun 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.67%
|
574,504
|
$80,028,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.6%
|
514,802
|
$71,712,000 | — | 30 Jun 2021 | |
| AVIVA PLC |
13F
|
Company |
0.57%
|
491,705
|
$68,495,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.54%
|
467,178
|
$65,078,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.53%
|
456,455
|
$63,584,182 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.53%
|
453,100
|
$63,117,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.52%
|
447,135
|
$62,286,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.51%
|
440,055
|
$61,299,000 | — | 30 Jun 2021 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.46%
|
397,027
|
$55,306,000 | — | 30 Jun 2021 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.43%
|
373,710
|
$52,058,000 | — | 30 Jun 2021 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.43%
|
373,376
|
$52,011,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.43%
|
369,915
|
$51,529,000 | — | 30 Jun 2021 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.38%
|
329,109
|
$45,845,000 | — | 30 Jun 2021 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.38%
|
326,068
|
$45,421,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
306,209
|
$42,655,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.35%
|
298,519
|
$41,584,000 | — | 30 Jun 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
276,907
|
$38,540,000 | — | 30 Jun 2021 | |
| Albar Capital Ltd |
13F
|
Company |
0.31%
|
264,362
|
$36,826,000 | — | 30 Jun 2021 | |
| AXA S.A. |
13F
|
Company |
0.27%
|
229,109
|
$31,915,000 | — | 30 Jun 2021 |
Institutional Holders of Allegion plc - Allegion Ord Shs (ALLE) as of Q3 2021
As of 30 Sep 2021,
Allegion plc - Allegion Ord Shs (ALLE) was held by
494 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
79,547,814 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., APG Asset Management N.V., STATE STREET CORP, PICTET ASSET MANAGEMENT SA, ALLIANCEBERNSTEIN L.P., KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, AKO CAPITAL LLP, Ninety One UK Ltd, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
494
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
542
Q3 2021 holders
494
Holder diff
-48
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.