Q3 2022 13F Holders as of 9/30/2022
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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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471
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Total 13F shares, excl. options
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81.1M
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Shares change
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+880K
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Total reported value, excl. options
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$7.28B
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Value change
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+$80M
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Put/Call ratio
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1.53
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Number of buys
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215
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Number of sells
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-215
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Price
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$89.68
Significant Holders of Allegion plc - Common Stock (ALLE) as of Q3 2022
545 filings reported holding ALLE - Allegion plc - Common Stock as of Q3 2022.
Allegion plc - Common Stock (ALLE) has 471 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 81.1M shares
of 86.8M outstanding shares and own 93.45% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (10.5M shares), BlackRock Inc. (7.45M shares), APG Asset Management N.V. (5.4M shares), STATE STREET CORP (3.92M shares), Boston Partners (3.81M shares), KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC (2.96M shares), AKO CAPITAL LLP (2.69M shares), PICTET ASSET MANAGEMENT SA (2.59M shares), GEODE CAPITAL MANAGEMENT, LLC (1.98M shares), and Balyasny Asset Management LLC (1.71M shares).
This table shows the top 471 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.