Q1 2020 13F Holders as of 3/31/2020
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
86.8M
-
Number of holders
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470
-
Total shares
-
85.4M
-
Shares change
-
-855K
-
Total reported value, excl. options
-
$7.86B
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Value change
-
-$97.3M
-
Put/Call ratio
-
0.6
-
Number of buys
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184
-
Number of sells
-
-261
-
Price
-
$92.02
Significant Holders of Allegion plc - Common Stock (ALLE) as of Q1 2020
475 filings reported holding ALLE - Allegion plc - Common Stock as of Q1 2020.
Allegion plc - Common Stock (ALLE) has 470 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 85.4M shares
of 86.8M outstanding shares and own 98.45% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (10.4M shares), BlackRock Inc. (9.87M shares), ALLIANCEBERNSTEIN L.P. (7.24M shares), Aristotle Capital Management, LLC (6.39M shares), STATE STREET CORP (4.19M shares), BROWN BROTHERS HARRIMAN & CO (3.44M shares), APG Asset Management N.V. (2.4M shares), PICTET ASSET MANAGEMENT LTD (2M shares), AKO CAPITAL LLP (1.85M shares), and PRICE T ROWE ASSOCIATES INC /MD/ (1.73M shares).
This table shows the top 470 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.