Q1 2024 13F Holders as of 3/31/2024
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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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560
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Total 13F shares, excl. options
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81.7M
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Shares change
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-2.35M
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Total reported value, excl. options
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$10.9B
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Value change
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-$296M
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Put/Call ratio
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0.53
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Number of buys
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251
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Number of sells
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-227
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Price
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$134.71
Significant Holders of Allegion plc - Common Stock (ALLE) as of Q1 2024
620 filings reported holding ALLE - Allegion plc - Common Stock as of Q1 2024.
Allegion plc - Common Stock (ALLE) has 560 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 81.7M shares
of 86.8M outstanding shares and own 94.21% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (10.6M shares), BlackRock Inc. (10.1M shares), APG Asset Management N.V. (5.93M shares), Boston Partners (5.01M shares), STATE STREET CORP (4.01M shares), KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC (3.65M shares), VAN ECK ASSOCIATES CORP (3.31M shares), GEODE CAPITAL MANAGEMENT, LLC (2.08M shares), BROWN ADVISORY INC (1.83M shares), and MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (1.55M shares).
This table shows the top 560 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.