Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
86,756,413
-
Total 13F shares
-
80,881,847
-
Share change
-
-1,024,332
-
Total reported value
-
$9,643,590,526
-
Put/Call ratio
-
90%
-
Price per share
-
$120.02
-
Number of holders
-
540
-
Value change
-
-$89,929,414
-
Number of buys
-
244
-
Number of sells
-
247
Institutional Holders of Allegion plc - Common Stock (ALLE) as of Q2 2023
As of 30 Jun 2023,
Allegion plc - Common Stock (ALLE) was held by
540 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
80,881,847 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., APG Asset Management N.V., Boston Partners, STATE STREET CORP, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, PICTET ASSET MANAGEMENT SA, VAN ECK ASSOCIATES CORP, AKO CAPITAL LLP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
547
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| 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.