Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
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86.8M
-
Number of holders
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495
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Total 13F shares, excl. options
-
76.7M
-
Shares change
-
-2.2M
-
Total reported value, excl. options
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$10.1B
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Value change
-
-$296M
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Put/Call ratio
-
1.68
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Number of buys
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205
-
Number of sells
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-216
-
Price
-
$132.44
Significant Holders of Allegion plc - Common Stock (ALLE) as of Q4 2021
560 filings reported holding ALLE - Allegion plc - Common Stock as of Q4 2021.
Allegion plc - Common Stock (ALLE) has 495 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 76.7M shares
of 86.8M outstanding shares and own 88.43% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (10.9M shares), BlackRock Inc. (7.71M shares), APG Asset Management N.V. (5.4M shares), STATE STREET CORP (4.64M shares), PICTET ASSET MANAGEMENT SA (3.39M shares), ALLIANCEBERNSTEIN L.P. (2.98M shares), KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC (2.81M shares), Ninety One UK Ltd (1.69M shares), GEODE CAPITAL MANAGEMENT, LLC (1.68M shares), and FIL Ltd (1.36M shares).
This table shows the top 495 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.