Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
86,756,413
-
Total 13F shares
-
80,741,831
-
Share change
-
-473,422
-
Total reported value
-
$7,881,497,990
-
Put/Call ratio
-
61%
-
Price per share
-
$97.90
-
Number of holders
-
495
-
Value change
-
-$50,873,766
-
Number of buys
-
196
-
Number of sells
-
256
Institutional Holders of Allegion plc - Common Stock (ALLE) as of Q2 2022
As of 30 Jun 2022 Allegion plc - Common Stock (ALLE) had 495 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 80,741,831 shares of stock of the company.
Largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., APG Asset Management N.V., STATE STREET CORP, Boston Partners, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, PICTET ASSET MANAGEMENT SA, AKO CAPITAL LLP, GEODE CAPITAL MANAGEMENT, LLC, and CITADEL ADVISORS LLC.
This table shows 495 institutional shareholders of the security as of 30 Jun 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.