Allegion plc - Common Stock (ALLE)

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / Common Stock
Shares outstanding
86,756,413
Number of holders
493
Total 13F shares, excl. options
81,192,614
Shares change
+4,297,426
Total reported value, excl. options
$8,864,230,655
Value change
+$461,322,818
Put/Call ratio
131%
Number of buys
235
Number of sells
210
Price
$109.78

Institutional Holders of Allegion plc - Common Stock (ALLE) as of Q1 2022

As of 31 Mar 2022 Allegion plc - Common Stock (ALLE) had 493 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 81,192,614 shares of stock of the company.
Largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., APG Asset Management N.V., STATE STREET CORP, PICTET ASSET MANAGEMENT SA, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, Boston Partners, ALLIANCEBERNSTEIN L.P., AKO CAPITAL LLP, and GEODE CAPITAL MANAGEMENT, LLC.
This table shows 493 institutional shareholders of the security as of 31 Mar 2022.
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.