Q3 2024 13F Holders as of 9/30/2024
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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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602
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Total 13F shares, excl. options
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80.5M
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Shares change
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-1.39M
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Total reported value, excl. options
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$11.7B
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Value change
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-$130M
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Put/Call ratio
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0.05
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Number of buys
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282
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Number of sells
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-241
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Price
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$145.74
Significant Holders of Allegion plc - Common Stock (ALLE) as of Q3 2024
662 filings reported holding ALLE - Allegion plc - Common Stock as of Q3 2024.
Allegion plc - Common Stock (ALLE) has 602 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 80.5M shares
of 86.8M outstanding shares and own 92.84% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (10.5M shares), BlackRock, Inc. (9.15M shares), Boston Partners (4.23M shares), STATE STREET CORP (4.05M shares), KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC (3.86M shares), APG Asset Management N.V. (3.63M shares), VAN ECK ASSOCIATES CORP (3.18M shares), BROWN ADVISORY INC (2.13M shares), GEODE CAPITAL MANAGEMENT, LLC (2.11M shares), and MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (1.9M shares).
This table shows the top 602 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.