Allegion plc (ALLE) Ownership

$129.12

south_east
-$1.06 (-0.81%)
Day's range
$128.64
Day's range
$131.29

Allegion plc Major Shareholders & Ownership History

Major Shareholder Name Reporting Date Shares Held Market Value Change in Shares Ownership
VANGUARD GROUP INC 02/11/2025 10.72 M $1.40 B   1.69% 12.31%
BLACKROCK FUNDING, INC. /DE 02/07/2025 8.05 M $1.05 B   -12.02% 9.24%
BOSTON PARTNERS 02/11/2025 4.72 M $616.50 M   11.55% 5.42%
STATE STREET CORP 02/14/2025 4.06 M $531.17 M   0.45% 4.67%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 02/21/2025 3.90 M $509.31 M   0.99% 4.47%
VAN ECK ASSOCIATES CORP 01/29/2025 3.44 M $449.03 M   8.09% 3.95%
GEODE CAPITAL MANAGEMENT, LLC 02/12/2025 2.15 M $280.61 M   1.96% 2.47%
LORD, ABBETT & CO. LLC 02/14/2025 2.09 M $273.02 M   24.76% 2.40%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 02/12/2025 2.01 M $262.73 M   5.56% 2.31%
BROWN ADVISORY INC 02/14/2025 1.89 M $247.27 M   -11.17% 2.17%
INVESCO LTD. 02/13/2025 1.76 M $230.19 M   10.62% 2.02%
DEUTSCHE BANK AG\ 02/14/2025 1.64 M $214.55 M   19.19% 1.89%
PICTET ASSET MANAGEMENT HOLDING SA 02/12/2025 1.31 M $171.47 M   -4.08% 1.51%
NORDEA INVESTMENT MANAGEMENT AB 01/06/2025 1.18 M $154.64 M   4.36% 1.35%
FIDUCIARY MANAGEMENT INC /WI/ 02/13/2025 891,367 $116.48 M   100.00% 1.02%
DIMENSIONAL FUND ADVISORS LP 02/13/2025 882,387 $115.31 M   -0.85% 1.01%
INTERMEDE INVESTMENT PARTNERS LTD 02/10/2025 843,765 $110.26 M   -18.84% 0.97%
BANK OF NEW YORK MELLON CORP 02/04/2025 831,850 $108.71 M   -0.23% 0.96%
HAWK RIDGE CAPITAL MANAGEMENT LP 02/14/2025 831,347 $108.64 M   19.49% 0.95%
NORGES BANK 02/12/2025 826,893 $108.06 M   100.00% 0.95%
RUSSELL INVESTMENTS GROUP, LTD. 02/13/2025 825,861 $107.93 M   -10.87% 0.95%
NUVEEN ASSET MANAGEMENT, LLC 02/14/2025 759,977 $99.31 M   15.64% 0.87%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 02/06/2025 735,291 $96.09 M   -0.28% 0.84%
JPMORGAN CHASE & CO 02/12/2025 706,875 $92.37 M   -11.81% 0.81%
WELLS FARGO & COMPANY/MN 02/13/2025 678,497 $88.67 M   -5.45% 0.78%
APG ASSET MANAGEMENT N.V. 02/13/2025 667,060 $84.18 M   -81.65% 0.77%
FMR LLC 02/13/2025 646,894 $84.54 M   122.71% 0.74%
UBS ASSET MANAGEMENT AMERICAS INC 02/14/2025 600,357 $78.45 M   -1.08% 0.69%
ALLIANZ ASSET MANAGEMENT GMBH 02/03/2025 574,012 $75.01 M   312.39% 0.66%
GOLDMAN SACHS GROUP INC 02/11/2025 538,440 $70.36 M   22.80% 0.62%
LEGAL & GENERAL GROUP PLC 02/13/2025 513,999 $67.17 M   -20.61% 0.59%
RAYMOND JAMES FINANCIAL INC 02/13/2025 498,739 $65.18 M   100.00% 0.57%
AMUNDI 02/07/2025 486,660 $62.49 M   -30.88% 0.56%
BOSTON TRUST WALDEN CORP 01/24/2025 469,726 $61.38 M   3.44% 0.54%
QUBE RESEARCH & TECHNOLOGIES LTD 02/14/2025 414,431 $54.16 M   210.11% 0.48%
UBS GROUP AG 02/14/2025 407,786 $53.29 M   187.39% 0.47%
ENVESTNET ASSET MANAGEMENT INC 02/13/2025 400,859 $52.38 M   8.06% 0.46%
BNP PARIBAS ARBITRAGE, SNC 02/14/2025 386,331 $50.49 M   154.56% 0.44%
AXA S.A. 02/14/2025 344,824 $45.06 M   1.84% 0.40%
BARCLAYS PLC 02/13/2025 326,938 $42.72 M   25.85% 0.38%
ALLIANCEBERNSTEIN L.P. 02/12/2025 295,102 $38.56 M   5.65% 0.34%
FIL LTD 02/13/2025 287,555 $37.58 M   46.46% 0.33%
SQUAREPOINT OPS LLC 02/14/2025 272,295 $35.58 M   11,506.78% 0.31%
RENAISSANCE TECHNOLOGIES LLC 02/13/2025 267,700 $34.98 M   438.63% 0.31%
SWISS NATIONAL BANK 02/10/2025 246,200 $32.17 M   -4.98% 0.28%
HIGHTOWER ADVISORS, LLC 02/07/2025 239,735 $31.33 M   0.79% 0.28%
ACADIAN ASSET MANAGEMENT LLC 02/11/2025 238,634 $31.18 M   756.98% 0.27%
AQR CAPITAL MANAGEMENT LLC 02/14/2025 233,103 $30.46 M   179.64% 0.27%
ROYAL BANK OF CANADA 02/14/2025 221,685 $28.97 M   1.23% 0.25%
LOS ANGELES CAPITAL MANAGEMENT LLC 02/04/2025 213,905 $27.95 M   1.90% 0.25%

Allegion plc institutional Ownership - FAQ's

During the previous two years, 864 institutional investors and hedge funds held shares of Allegion plc. The most heavily invested institutionals were:

VANGUARD GROUP INC: 10.72 M

BlackRock Funding, Inc. /DE: 8.05 M

Boston Partners: 4.72 M

STATE STREET CORP: 4.06 M

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC: 3.9 M

VAN ECK ASSOCIATES CORP: 3.44 M

94.45% of Allegion plc stock is owned by institutional investors.

Institutional investors have bought a total of 114.09 M shares in the last 24 months. This purchase volume represents approximately $14.73 B in transactions.