Security key
G0176J109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 86,061,010
- Total 13F shares
- 83,870,969
- Share change
- +2,125,447
- Total reported value
- $10,552,370,779
- Put/Call ratio
- 24%
- Price per share
- $126.69
- Number of holders
- 544
- Value change
- +$278,760,806
- Number of buys
- 246
- Number of sells
- 237
Report period
Q4 2023
Institutions
544
Top holders
10
ALLE full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
Allegion plc SEC filings
Allegion plc company facts
Broader feeds
Reporting periods
Holder history for CUSIP G0176J109
Recent filing periods:
Top shareholders of ALLE - Allegion plc - Common Stock (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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
10,625,463
|
$1,107,173,245 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
9,537,581
|
$993,815,904 | — | 30 Sep 2023 | |
| Boston Partners |
13F
|
Company |
6.5%
|
5,613,219
|
$584,156,701 | — | 30 Sep 2023 | |
| APG Asset Management N.V. |
13F
|
Company |
6.2%
|
5,309,849
|
$553,286,266 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
3,839,709
|
$400,097,678 | — | 30 Sep 2023 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.7%
|
3,218,915
|
$335,411,020 | — | 30 Sep 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
3.2%
|
2,773,767
|
$289,026,000 | — | 30 Sep 2023 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
2.5%
|
2,114,662
|
$220,347,780 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
1,970,707
|
$204,924,642 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
1,467,586
|
$152,922,462 | — | 30 Sep 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.7%
|
1,425,248
|
$148,510,876 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.6%
|
1,360,639
|
$141,778,582 | — | 30 Sep 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.5%
|
1,287,340
|
$135,054,839 | — | 30 Sep 2023 | |
| AKO CAPITAL LLP |
13F
|
Company |
1.4%
|
1,236,845
|
$128,879,000 | — | 30 Sep 2023 | |
| Ninety One UK Ltd |
13F
|
Company |
1.3%
|
1,089,377
|
$113,513,084 | — | 30 Sep 2023 | |
| Intermede Investment Partners Ltd |
13F
|
Company |
1.3%
|
1,078,904
|
$112,422,000 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
951,158
|
$99,110,663 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
901,854
|
$93,973,133 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1%
|
865,824
|
$90,219,575 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
856,415
|
$89,238,404 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.98%
|
847,204
|
$88,278,708 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.98%
|
845,308
|
$88,081,094 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.97%
|
831,006
|
$86,593,579 | — | 30 Sep 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.9%
|
774,325
|
$80,684,000 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.83%
|
712,027
|
$74,193,213 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.8%
|
685,650
|
$71,444,714 | — | 30 Sep 2023 | |
| Bristol Gate Capital Partners Inc. |
13F
|
Company |
0.78%
|
672,258
|
$70,049,284 | — | 30 Sep 2023 | |
| Amundi |
13F
|
Individual |
0.77%
|
665,051
|
$68,819,477 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.73%
|
631,389
|
$65,790,734 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.72%
|
616,340
|
$64,222,941 | — | 30 Sep 2023 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.67%
|
579,056
|
$60,337,635 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.62%
|
536,901
|
$55,945,137 | — | 30 Sep 2023 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.59%
|
510,000
|
$53,142,000 | — | 30 Sep 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.58%
|
499,630
|
$52,061,447 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.54%
|
467,996
|
$48,765,182 | — | 30 Sep 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.47%
|
407,568
|
$41,889,839 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.44%
|
380,187
|
$39,615,485 | — | 30 Sep 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.43%
|
370,898
|
$38,647,571 | — | 30 Sep 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.42%
|
360,410
|
$37,554,714 | — | 30 Sep 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.36%
|
311,144
|
$32,421,172 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.33%
|
282,900
|
$29,478,180 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.31%
|
266,328
|
$27,751,379 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.27%
|
236,400
|
$24,632,880 | — | 30 Sep 2023 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.27%
|
235,806
|
$24,571,000 | — | 30 Sep 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.27%
|
233,462
|
$24,335,000 | — | 30 Sep 2023 | |
| NFJ INVESTMENT GROUP, LLC |
13F
|
Company |
0.27%
|
233,418
|
$24,322,155 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.26%
|
223,526
|
$23,292,000 | — | 30 Sep 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.26%
|
223,278
|
$23,265,568 | — | 30 Sep 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
222,125
|
$23,145,425 | — | 30 Sep 2023 | |
| Korea Investment CORP |
13F
|
Company |
0.25%
|
212,579
|
$22,150,732 | — | 30 Sep 2023 |
Institutional Holders of Allegion plc - Common Stock (ALLE) as of Q4 2023
As of 31 Dec 2023,
Allegion plc - Common Stock (ALLE) was held by
544 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
83,870,969 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., APG Asset Management N.V., Boston Partners, STATE STREET CORP, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, VAN ECK ASSOCIATES CORP, Pictet Asset Management Holding SA, GEODE CAPITAL MANAGEMENT, LLC, and BROWN ADVISORY INC.
This page lists
544
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
530
Q4 2023 holders
544
Holder diff
14
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 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.