Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
86,756,413
-
Number of holders
-
577
-
Total 13F shares, excl. options
-
81,948,068
-
Shares change
-
-620,540
-
Total reported value, excl. options
-
$9,635,062,647
-
Value change
-
-$90,756,219
-
Put/Call ratio
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82%
-
Number of buys
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267
-
Number of sells
-
-241
-
Price
-
$118.15
Significant Holders of Allegion plc - Common Stock (ALLE) as of Q2 2024
646 filings reported holding ALLE - Allegion plc - Common Stock as of Q2 2024.
Allegion plc - Common Stock (ALLE) has 577 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 81,948,068 shares
of 86,756,413 outstanding shares and own 94% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (10,548,207 shares), BlackRock Inc. (9,418,938 shares), APG Asset Management N.V. (5,718,630 shares), Boston Partners (4,201,836 shares), STATE STREET CORP (3,996,037 shares), KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC (3,741,165 shares), VAN ECK ASSOCIATES CORP (3,139,047 shares), GEODE CAPITAL MANAGEMENT, LLC (2,103,391 shares), BROWN ADVISORY INC (1,891,545 shares), and Invesco Ltd. (1,805,385 shares).
This table shows the top 577 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.