Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / Allegion Ord Shs
-
Shares outstanding
-
86,012,617
-
Total 13F shares
-
82,352,023
-
Share change
-
+187,012
-
Total reported value
-
$10,758,218,215
-
Put/Call ratio
-
32%
-
Price per share
-
$130.68
-
Number of holders
-
655
-
Value change
-
+$32,263,701
-
Number of buys
-
324
-
Number of sells
-
223
Institutional Holders of Allegion plc - Allegion Ord Shs (ALLE) as of Q4 2024
As of 31 Dec 2024,
Allegion plc - Allegion Ord Shs (ALLE) was held by
655 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
82,352,023 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., Boston Partners, STATE STREET CORP, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, VAN ECK ASSOCIATES CORP, GEODE CAPITAL MANAGEMENT, LLC, LORD, ABBETT & CO. LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and BROWN ADVISORY INC.
This page lists
656
institutional shareholders reporting positions in this security
for the Q4 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.