Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Allegion Ord Shs
-
Shares outstanding
-
86,012,617
-
Total 13F shares
-
81,663,967
-
Share change
-
+518,346
-
Total reported value
-
$8,508,326,735
-
Put/Call ratio
-
41%
-
Price per share
-
$104.20
-
Number of holders
-
530
-
Value change
-
+$28,886,125
-
Number of buys
-
251
-
Number of sells
-
239
Institutional Holders of Allegion plc - Allegion Ord Shs (ALLE) as of Q3 2023
As of 30 Sep 2023,
Allegion plc - Allegion Ord Shs (ALLE) was held by
530 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
81,663,967 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Boston Partners, APG Asset Management N.V., STATE STREET CORP, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, VAN ECK ASSOCIATES CORP, Pictet Asset Management Holding SA, GEODE CAPITAL MANAGEMENT, LLC, and Invesco Ltd..
This page lists
530
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| 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.