Q2 2020 13F Holders as of 6/30/2020
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
86.8M
-
Number of holders
-
464
-
Total shares
-
87.7M
-
Shares change
-
+1.61M
-
Total reported value, excl. options
-
$8.93B
-
Value change
-
+$166M
-
Put/Call ratio
-
0.65
-
Number of buys
-
196
-
Number of sells
-
-213
-
Price
-
$102.22
Significant Holders of Allegion plc - Common Stock (ALLE) as of Q2 2020
473 filings reported holding ALLE - Allegion plc - Common Stock as of Q2 2020.
Allegion plc - Common Stock (ALLE) has 464 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 87.7M shares
.
Largest 10 shareholders include VANGUARD GROUP INC (10.1M shares), BlackRock Inc. (9.66M shares), ALLIANCEBERNSTEIN L.P. (7.39M shares), Aristotle Capital Management, LLC (6.72M shares), STATE STREET CORP (4.28M shares), BROWN BROTHERS HARRIMAN & CO (3.27M shares), APG Asset Management N.V. (2.4M shares), PICTET ASSET MANAGEMENT LTD (1.81M shares), PRICE T ROWE ASSOCIATES INC /MD/ (1.57M shares), and AKO CAPITAL LLP (1.55M shares).
This table shows the top 464 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.