Security key
G0176J109
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 80,448,493
- Total 13F value
- $8,473,598,724
- Share change
- -1,609,818
- Put/Call ratio
- 181%
- SEC-reported price per share
- $105.26
- Number of holders
- 519
- Value change
- -$149,428,526
- Number of buys
- 239
- Number of sells
- 214
- Shares outstanding
- 84,777,508
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2022
Institutions
519
Top holders
10
ALLE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2026
Allegion plc SEC filings
Allegion plc company facts
Broader feeds
Reporting periods
Holder history for CUSIP G0176J109
Recent filing periods:
Ownership snapshot
Top reported holders of ALLE - Allegion plc - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
VANGUARD GROUP INC
Disclosed value leader
VANGUARD GROUP INC
Comparable rows
0/15
Latest evidence
30 Sep 2022
13F
Highest disclosed value: $940,502,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
VANGUARD GROUP INC has the largest disclosed position value at $940.5M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens VANGUARD GROUP INC's linked filing trail.
Disclosed position value
Top 5
VANGUARD GROUP INC
$940.5M
BlackRock Finance, Inc.
$667.8M
APG Asset Management N.V.
$494.71M
STATE STREET CORP
$351.37M
Boston Partners
$342.47M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$940,502,000
10,487,317 shares
|
— | 30 Sep 2022 |
| BlackRock Finance, Inc. |
13F
Company
|
—
denominator unverified
|
$667,802,000
7,446,502 shares
|
— | 30 Sep 2022 |
| APG Asset Management N.V. |
13F
Company
|
—
denominator unverified
|
$494,713,000
5,404,170 shares
|
— | 30 Sep 2022 |
| STATE STREET CORP |
13F
Company
|
—
denominator unverified
|
$351,368,000
3,918,015 shares
|
— | 30 Sep 2022 |
| Boston Partners |
13F
Company
|
—
denominator unverified
|
$342,469,000
3,807,096 shares
|
— | 30 Sep 2022 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
Company
|
—
denominator unverified
|
$265,005,000
2,955,004 shares
|
— | 30 Sep 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
519
Shares
80,448,493
Rows available
519
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
479
Q4 2022 holders
519
Holder diff
40
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 value | Q4 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend