Q2 2023 13F Holders as of 6/30/2023
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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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540
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Total 13F shares, excl. options
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80.9M
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Shares change
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-1.02M
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Total reported value, excl. options
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$9.64B
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Value change
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-$89.9M
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Put/Call ratio
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0.9
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Number of buys
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244
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Number of sells
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-247
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Price
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$120.02
Significant Holders of Allegion plc - Common Stock (ALLE) as of Q2 2023
616 filings reported holding ALLE - Allegion plc - Common Stock as of Q2 2023.
Allegion plc - Common Stock (ALLE) has 540 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 80.9M shares
of 86.8M outstanding shares and own 93.23% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (10.6M shares), BlackRock Inc. (8.72M shares), APG Asset Management N.V. (5.44M shares), Boston Partners (4.79M shares), STATE STREET CORP (3.87M shares), KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC (3.1M shares), PICTET ASSET MANAGEMENT SA (2.69M shares), VAN ECK ASSOCIATES CORP (2.31M shares), AKO CAPITAL LLP (2.21M shares), and GEODE CAPITAL MANAGEMENT, LLC (1.93M shares).
This table shows the top 540 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.