Q2 2021 13F Holders as of 6/30/2021
-
Type / Class
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Equity / Common Stock
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Shares outstanding
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86.8M
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Number of holders
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535
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Total 13F shares, excl. options
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80.1M
-
Shares change
-
-1.95M
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Total reported value, excl. options
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$11B
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Value change
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-$262M
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Put/Call ratio
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1.13
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Number of buys
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252
-
Number of sells
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-196
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Price
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$139.30
Significant Holders of Allegion plc - Common Stock (ALLE) as of Q2 2021
584 filings reported holding ALLE - Allegion plc - Common Stock as of Q2 2021.
Allegion plc - Common Stock (ALLE) has 535 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 80.1M shares
of 86.8M outstanding shares and own 92.28% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (10M shares), BlackRock Inc. (8.16M shares), APG Asset Management N.V. (5.42M shares), STATE STREET CORP (4.44M shares), Aristotle Capital Management, LLC (3.58M shares), ALLIANCEBERNSTEIN L.P. (3.04M shares), PICTET ASSET MANAGEMENT LTD (2.82M shares), KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC (2.53M shares), AKO CAPITAL LLP (1.95M shares), and GEODE CAPITAL MANAGEMENT, LLC (1.57M shares).
This table shows the top 535 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.