Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
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Equity / Common Stock
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Shares outstanding
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86.8M
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Number of holders
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494
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Total 13F shares, excl. options
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79.5M
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Shares change
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-1.29M
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Total reported value, excl. options
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$10.4B
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Value change
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-$183M
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Put/Call ratio
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2.57
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Number of buys
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214
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Number of sells
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-250
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Price
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$132.18
Significant Holders of Allegion plc - Common Stock (ALLE) as of Q3 2021
585 filings reported holding ALLE - Allegion plc - Common Stock as of Q3 2021.
Allegion plc - Common Stock (ALLE) has 494 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 79.5M shares
of 86.8M outstanding shares and own 91.69% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (10.8M shares), BlackRock Inc. (8.6M shares), APG Asset Management N.V. (5.42M shares), STATE STREET CORP (4.32M shares), PICTET ASSET MANAGEMENT SA (3.16M shares), ALLIANCEBERNSTEIN L.P. (3.13M shares), KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC (2.68M shares), AKO CAPITAL LLP (1.99M shares), Ninety One UK Ltd (1.71M shares), and GEODE CAPITAL MANAGEMENT, LLC (1.66M shares).
This table shows the top 494 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.