Q4 2023 13F Holders as of 12/31/2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
86.8M
-
Number of holders
-
6
-
Total 13F shares, excl. options
-
148K
-
Shares change
-
-13.8K
-
Total reported value, excl. options
-
$18.7M
-
Value change
-
-$1.74M
-
Number of buys
-
3
-
Number of sells
-
-2
-
Price
-
$126.69
Significant Holders of Allegion plc - Common Stock (ALLE) as of Q4 2023
6 filings reported holding ALLE - Allegion plc - Common Stock as of Q4 2023.
Allegion plc - Common Stock (ALLE) has 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 148K shares
of 86.8M outstanding shares and own 0.17% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (10.6M shares), BlackRock Inc. (10.5M shares), APG Asset Management N.V. (5.79M shares), Boston Partners (4.93M shares), STATE STREET CORP (3.97M shares), KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC (3.31M shares), VAN ECK ASSOCIATES CORP (3.22M shares), Pictet Asset Management Holding SA (2.15M shares), GEODE CAPITAL MANAGEMENT, LLC (2.01M shares), and BROWN ADVISORY INC (1.9M shares).
This table shows the top 6 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.