- Type / Class
- Equity / Allegion Ord Shs
- Shares outstanding
- 86,012,617
- 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
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.
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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%
|
10,654,311
|
$1,169,630,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.8%
|
7,600,920
|
$834,427,000 | — | 31 Mar 2022 | |
| APG Asset Management N.V. |
13F
|
Company |
6.3%
|
5,404,370
|
$533,224,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
4,220,104
|
$463,283,000 | — | 31 Mar 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
4%
|
3,462,595
|
$380,124,000 | — | 31 Mar 2022 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.5%
|
2,995,578
|
$328,855,000 | — | 31 Mar 2022 | |
| Boston Partners |
13F
|
Company |
3.2%
|
2,720,389
|
$298,583,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.6%
|
2,216,890
|
$243,370,000 | — | 31 Mar 2022 | |
| AKO CAPITAL LLP |
13F
|
Company |
2.1%
|
1,792,835
|
$196,817,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
1,786,477
|
$195,661,000 | — | 31 Mar 2022 | |
| Ninety One UK Ltd |
13F
|
Company |
1.8%
|
1,570,367
|
$172,395,000 | — | 31 Mar 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.7%
|
1,497,945
|
$168,938,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.8%
|
1,529,256
|
$167,880,000 | — | 31 Mar 2022 | |
| FIL Ltd |
13F
|
Company |
1.5%
|
1,291,653
|
$141,798,000 | — | 31 Mar 2022 | |
| Intermede Investment Partners Ltd |
13F
|
Company |
1.3%
|
1,155,068
|
$126,803,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
1,154,966
|
$126,793,000 | — | 31 Mar 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.2%
|
1,037,891
|
$113,940,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,024,159
|
$112,433,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
922,388
|
$101,260,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.1%
|
918,669
|
$100,886,000 | — | 31 Mar 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1%
|
860,629
|
$94,480,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.92%
|
794,764
|
$87,249,192 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.85%
|
727,243
|
$79,851,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.83%
|
715,490
|
$78,546,000 | — | 31 Mar 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.76%
|
657,143
|
$74,487,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.78%
|
673,630
|
$73,951,000 | — | 31 Mar 2022 | |
| Bristol Gate Capital Partners Inc. |
13F
|
Company |
0.77%
|
665,431
|
$73,051,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.76%
|
653,300
|
$71,719,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.76%
|
651,364
|
$71,507,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.75%
|
646,370
|
$70,958,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.75%
|
646,011
|
$70,919,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.7%
|
603,759
|
$70,791,000 | — | 31 Mar 2022 | |
| AVIVA PLC |
13F
|
Company |
0.67%
|
579,199
|
$63,584,000 | — | 31 Mar 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.57%
|
491,313
|
$53,937,000 | — | 31 Mar 2022 | |
| Tesco Pension Investment Ltd |
13F
|
Company |
0.57%
|
491,080
|
$53,911,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.56%
|
481,587
|
$52,868,621 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.55%
|
474,729
|
$52,116,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.51%
|
442,713
|
$48,601,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.45%
|
388,515
|
$42,651,000 | — | 31 Mar 2022 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.45%
|
384,608
|
$42,222,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.44%
|
374,600
|
$41,124,000 | — | 31 Mar 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.41%
|
354,073
|
$38,870,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.39%
|
331,500
|
$36,392,000 | — | 31 Mar 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.38%
|
324,703
|
$35,645,000 | — | 31 Mar 2022 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.37%
|
320,720
|
$35,209,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.35%
|
298,601
|
$32,780,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
279,351
|
$30,667,000 | — | 31 Mar 2022 | |
| AXA S.A. |
13F
|
Company |
0.32%
|
279,066
|
$30,635,866 | — | 31 Mar 2022 | |
| Amundi |
13F
|
Individual |
0.32%
|
274,485
|
$29,769,000 | — | 31 Mar 2022 | |
| James Hambro & Partners LLP |
13F
|
Company |
0.3%
|
257,769
|
$28,302,000 | — | 31 Mar 2022 |
Institutional Holders of Allegion plc - Allegion Ord Shs (ALLE) as of Q2 2022
As of 30 Jun 2022,
Allegion plc - Allegion Ord Shs (ALLE) was held by
495 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
80,741,831 shares.
The 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 page lists
495
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
493
Q2 2022 holders
495
Holder diff
2
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.