Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Allegion Ord Shs
-
Shares outstanding
-
86,012,617
-
Total 13F shares
-
82,575,334
-
Share change
-
-1,322,004
-
Total reported value
-
$11,056,157,668
-
Put/Call ratio
-
53%
-
Price per share
-
$134.71
-
Number of holders
-
566
-
Value change
-
-$164,911,245
-
Number of buys
-
255
-
Number of sells
-
229
Institutional Holders of Allegion plc - Allegion Ord Shs (ALLE) as of Q1 2024
As of 31 Mar 2024,
Allegion plc - Allegion Ord Shs (ALLE) was held by
566 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
82,575,334 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, GEODE CAPITAL MANAGEMENT, LLC, BROWN ADVISORY INC, and MASSACHUSETTS FINANCIAL SERVICES CO /MA/.
This page lists
567
institutional shareholders reporting positions in this security
for the Q1 2024 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.