Allegion plc - Common Stock (ALLE)

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / Common Stock
Shares outstanding
86,756,413
Total 13F shares
83,148,315
Share change
+511,086
Total reported value
$11,984,551,798
Put/Call ratio
42%
Price per share
$144.12
Number of holders
687
Value change
+$98,466,381
Number of buys
355
Number of sells
305

Institutional Holders of Allegion plc - Common Stock (ALLE) as of Q2 2025

As of 30 Jun 2025, Allegion plc - Common Stock (ALLE) was held by 687 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 83,148,315 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock, Inc., Boston Partners, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, STATE STREET CORP, VAN ECK ASSOCIATES CORP, GEODE CAPITAL MANAGEMENT, LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, BROWN ADVISORY INC, and NORDEA INVESTMENT MANAGEMENT AB. This page lists 687 institutional shareholders reporting positions in this security for the Q2 2025 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.